Institutions / AXXCESS WEALTH MANAGEMENT, LLC / Holdings

Axxcess Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DIMENSIONAL ETF TRUST	—	$3.83M	117,039	0.1%
VANECK ETF TRUST	—	$3.81M	80,754	0.1%
SSGA ACTIVE TR	—	$3.80M	146,772	0.1%
AT&T INC.	—	$3.75M	151,033	0.1%
FIRST TR EXCHANGE TRADED FD	—	$3.75M	38,145	0.1%
FIDELITY COMWLTH TR	—	$3.73M	40,792	0.1%
DEERE & CO	—	$3.68M	7,906	0.1%
LUMENTUM HLDGS INC	—	$3.67M	9,955	0.1%
VANECK ETF TRUST	—	$3.64M	42,472	0.1%
GOLDMAN SACHS ETF TR	—	$3.63M	36,273	0.1%
NORFOLK SOUTHERN CORP	—	$3.61M	12,520	0.1%
SELECT SECTOR SPDR TR	—	$3.60M	23,236	0.1%
ASML HOLDING N V	—	$3.60M	3,364	0.1%
VANGUARD ADMIRAL FDS INC	—	$3.59M	32,084	0.1%
PACER FDS TR	—	$3.57M	84,023	0.1%
ISHARES TR	—	$3.55M	36,833	0.1%
DIMENSIONAL ETF TRUST	—	$3.54M	102,585	0.1%
Airbnb, Inc.	—	$3.53M	26,038	0.1%
NEW YORK LIFE INVESTMENTS ET	—	$3.53M	105,336	0.1%
DANAHER CORP /DE	—	$3.52M	15,393	0.1%
WASTE MANAGEMENT INC	—	$3.52M	16,011	0.1%
FIDELITY COVINGTON TRUST	—	$3.51M	71,105	0.1%
Howmet Aerospace Inc.	—	$3.50M	17,084	0.1%
CSX CORP	—	$3.44M	94,917	0.1%
VANGUARD INDEX FDS	—	$3.42M	38,594	0.1%
CAPITAL GROUP INTL FOCUS EQT	—	$3.39M	114,636	0.1%
GOLDMAN SACHS PHYSICAL GOLD	—	$3.36M	78,856	0.1%
iShares MSCI UAE ETF	—	$3.36M	32,770	0.1%
ISHARES TR	—	$3.29M	15,651	0.1%
COLGATE PALMOLIVE CO	—	$3.28M	41,523	0.1%
CAPITAL ONE FINANCIAL CORP	—	$3.28M	13,533	0.1%
TEXAS INSTRUMENTS INC	—	$3.25M	18,759	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.25M	17,500	0.1%
UNITED BANKSHARES INC/WV	—	$3.21M	83,567	0.1%
INTEL CORP	—	$3.20M	86,715	0.1%
SSGA ACTIVE ETF TR	—	$3.19M	79,327	0.1%
DOMINION ENERGY, INC	—	$3.18M	54,311	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$3.18M	34,332	0.1%
ISHARES TR	—	$3.15M	61,962	0.1%
SPROTT FDS TR	—	$3.15M	57,398	0.1%
PROSHARES TR	—	$3.15M	30,250	0.1%
ILLINOIS TOOL WORKS INC	—	$3.13M	12,703	0.1%
Marriott International Inc/MD	—	$3.12M	10,069	0.1%
ISHARES TR	—	$3.08M	49,613	0.1%
VANGUARD SCOTTSDALE FDS	—	$3.02M	36,110	0.1%
GENERAL DYNAMICS CORP	—	$3.02M	8,972	0.1%
iShares MSCI UAE ETF	—	$3.01M	31,966	0.1%
AMERICAN CENTURY ETF TRUST	—	$3.01M	51,550	0.1%
TJX Cos Inc/The	—	$2.99M	19,467	0.1%
Nebius Group N.V.	—	$2.95M	35,278	0.1%