Fund HoldingsAXXCESS WEALTH MANAGEMENT, LLC

Total Portfolio Value
$3.66B
Total Bought
$356.60M
Total Sold
$659.25M
Net Transaction
-$302.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0207,855+207,855019,8230.54%+19,823
GOLDMAN SACHS ETF TR0227,437+227,437011,4950.31%+11,495
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,748,444+1,748,444063,6611.74%+63,661
FIDELITY MERRIMACK STR TR131,649301,404+169,7555,90713,7590.38%+7,852
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,130,496+1,130,496057,2371.56%+57,237
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
059,729+59,72905,9330.16%+5,933
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0151,083+151,08305,8080.16%+5,808
ISHARES GOLD TR(IAU)0967,089+967,089057,0201.56%+57,020
PROSHARES TR
HGH YLD INT RATE
079,045+79,04505,0620.14%+5,062
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0262,006+262,006014,9710.41%+14,971
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0145,265+145,26504,7920.13%+4,792
VANGUARD INTL EQUITY INDEX F042,973+42,97304,9830.14%+4,983
CUMMINS INC(CMI)5,79820,932+15,1342,0216,5610.18%+4,540
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
044,654+44,65407,7350.21%+7,735
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
089,095+89,09504,4550.12%+4,455
VANGUARD INDEX FDS022,321+22,321011,4710.31%+11,471
ABBOTT LABS0130,099+130,099017,2580.47%+17,258
EVERCORE INC(EVR)018,577+18,57703,7100.10%+3,710
SCHWAB STRATEGIC TR0200,258+200,25804,3120.12%+4,312
ISHARES TR
CORE MSCI INTL
01,256,222+1,256,222086,5412.36%+86,541
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0101,654+101,65404,6830.13%+4,683
INNOVATOR ETFS TRUST
LADDERED ALC BFR
467,850577,286+109,43615,11218,1380.50%+3,026
SPDR INDEX SHS FDS
ST PORT MARK ETF
0626,650+626,650024,6710.67%+24,671
SCHWAB STRATEGIC TR0145,492+145,49202,8780.08%+2,878
META PLATFORMS INC(META)052,663+52,663030,3530.83%+30,353
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
084,129+84,12902,7880.08%+2,788
VANGUARD MALVERN FDS035,578+35,57802,7550.08%+2,755
ORACLE CORP(ORCL)32,39657,965+25,5695,3998,1040.22%+2,706
INVESCO EXCH TRADED FD TR II
500 QVM MULTI
076,545+76,54502,5640.07%+2,564
DIMENSIONAL ETF TRUST
US TARGETED VLU
057,126+57,12602,9410.08%+2,941
DIMENSIONAL ETF TRUST
WORLD EX US CORE
095,823+95,82302,5110.07%+2,511
BERKSHIRE HATHAWAY INC DEL03+302,3950.07%+2,395
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
715,665762,973+47,30835,86238,2401.04%+2,378
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
088,874+88,87402,3520.06%+2,352
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
061,331+61,33102,8850.08%+2,885
ABBVIE INC(ABBV)068,987+68,987014,4540.39%+14,454
ISHARES BITCOIN TRUST ETF(IBIT)84,303144,293+59,9904,4726,7540.18%+2,282
FIRST CTZNS BANCSHARES INC N(FCNCA)01,135+1,13502,1050.06%+2,105
AIRBNB INC021,451+21,45102,5630.07%+2,563
VISA INC(V)55,01355,247+23417,38619,3620.53%+1,975
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
576,526611,833+35,30736,58138,5451.05%+1,965
BANK NEW YORK MELLON CORP040,045+40,04503,3590.09%+3,359
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
040,821+40,82102,4360.07%+2,436
VANECK ETF TRUST
GOLD MINERS ETF
0120,630+120,63005,5450.15%+5,545
ISHARES TR054,571+54,57106,4470.18%+6,447
SPROUTS FMRS MKT INC(SFM)018,827+18,82702,8740.08%+2,874
GLOBAL X FDS
GLB X MLP ENRG I
026,665+26,66501,7010.05%+1,701
NETFLIX INC(NFLX)25,39626,197+80122,63624,3360.66%+1,701
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
042,523+42,52301,6740.05%+1,674
ISHARES TR
CORE DIV GRWTH
026,412+26,41201,6320.04%+1,632
GFL ENVIRONMENTAL INC(GFL)033,277+33,27701,6080.04%+1,608
VANGUARD INDEX FDS020,709+20,70903,5770.10%+3,577
CENCORA INC011,168+11,16803,1060.08%+3,106
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
025,395+25,39501,5170.04%+1,517
COCA COLA CO(KO)0142,382+142,382010,1970.28%+10,197
GLOBAL X FDS
US INFR DEV ETF
719,920809,795+89,87529,09230,5540.83%+1,462
EXXON MOBIL CORP0160,023+160,023019,0320.52%+19,032
HCI GROUP INC09,593+9,59301,4320.04%+1,432
CARDINAL HEALTH INC(CAH)010,349+10,34901,4260.04%+1,426
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
193,525251,031+57,5067,1938,5980.23%+1,404
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,173+20,17303,3490.09%+3,349
ISHARES INC026,974+26,97401,3750.04%+1,375
CAVCO INDS INC DEL(CVCO)02,644+2,64401,3740.04%+1,374
VANGUARD INDEX FDS92,350105,934+13,58422,19023,4910.64%+1,301
INVESCO EXCH TRADED FD TR II44,74759,976+15,2294,2515,5500.15%+1,298
PHILIP MORRIS INTL INC(PM)034,276+34,27605,4410.15%+5,441
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0159,576+159,57608,1140.22%+8,114
VANGUARD TAX-MANAGED FDS0204,485+204,485010,3940.28%+10,394
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
019,464+19,46401,1770.03%+1,177
ISHARES TR
TRS FLT RT BD
1,208,7551,227,299+18,54461,00662,1751.70%+1,169
VANGUARD INTL EQUITY INDEX F027,146+27,14601,6470.04%+1,647
CONOCOPHILLIPS(COP)047,864+47,86405,0270.14%+5,027
INTERNATIONAL BUSINESS MACHS(IBM)021,131+21,13105,2540.14%+5,254
ISHARES U S ETF TR
SHOR DURA BD ETF
121,110141,383+20,2736,1167,1920.20%+1,076
ASML HOLDING N V
N Y REGISTRY SHS
03,101+3,10102,0550.06%+2,055
ROPER TECHNOLOGIES INC(ROP)013,016+13,01607,6740.21%+7,674
SPDR SER TR
ST LONG BD ETF
046,651+46,65101,0530.03%+1,053
CHEVRON CORP NEW(CVX)062,461+62,461010,4490.29%+10,449
WELLTOWER INC(WELL)06,564+6,56401,0060.03%+1,006
GOLDMAN SACHS ETF TR0271,126+271,126029,8460.82%+29,846
AMERICAN ELEC PWR CO INC042,141+42,14104,6050.13%+4,605
SPDR INDEX SHS FDS
ST STR EUROP ETF
022,519+22,51909910.03%+991
APPLOVIN CORP(APP)5,69410,643+4,9491,8442,8200.08%+976
ISHARES TR082,185+82,18507,4810.20%+7,481
SEA LTD(SE)07,369+7,36909620.03%+962
CINTAS CORP(CTAS)015,533+15,53303,1920.09%+3,192
MUELLER WTR PRODS INC(MWA)036,803+36,80309360.03%+936
AMGEN INC(AMGN)011,792+11,79203,6740.10%+3,674
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
033,363+33,36309260.03%+926
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
038,579+38,57909250.03%+925
COLGATE PALMOLIVE CO(CL)047,171+47,17104,4200.12%+4,420
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
018,616+18,61608740.02%+874
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
230,234249,674+19,4405,5096,3720.17%+862
JOHNSON & JOHNSON(JNJ)089,792+89,792014,8910.41%+14,891
VANGUARD WORLD FD
UTILITIES ETF
06,009+6,00901,0260.03%+1,026
CATERPILLAR INC(CAT)025,176+25,17608,3030.23%+8,303
LINDE PLC(LIN)016,512+16,51207,6890.21%+7,689
TALEN ENERGY CORP(TLN)03,879+3,87907750.02%+775
GRAYSCALE BITCOIN MINI TR ET(BTC)021,202+21,20207740.02%+774
GOLDMAN SACHS ETF TR35,01642,458+7,4423,4994,2530.12%+755
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