AXXCESS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 552,896 | +552,896 | 0 | 136,177,046 | 4.36% | +136,177,046 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,055,459 | +2,055,459 | 0 | 93,831,720 | 3.01% | +93,831,720 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 728,883 | +728,883 | 0 | 34,191,922 | 1.10% | +34,191,922 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,925,152 | 2,320,042 | +394,890 | 97,393,410 | 117,417,346 | 3.76% | +20,023,936 |
| ISHARES TR | 166,397 | 368,941 | +202,544 | 9,103,580 | 20,952,159 | 0.67% | +11,848,579 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 173,873 | 448,298 | +274,425 | 5,826,484 | 15,002,294 | 0.48% | +9,175,810 |
| ISHARES TR | 17,876 | 106,025 | +88,149 | 1,702,134 | 10,067,031 | 0.32% | +8,364,897 |
| VANGUARD INDEX FDS | 10,162 | 54,616 | +44,454 | 1,802,434 | 10,064,637 | 0.32% | +8,262,203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 750,239 | 833,469 | +83,230 | 68,556,833 | 76,379,118 | 2.45% | +7,822,285 |
| SPDR SERIES TRUST ST STR P500ETF | 80,755 | 157,435 | +76,680 | 6,478,151 | 12,050,038 | 0.39% | +5,571,887 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 143,783 | +143,783 | 0 | 4,835,394 | 0.15% | +4,835,394 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,956 | 70,947 | +57,991 | 970,168 | 5,373,549 | 0.17% | +4,403,381 |
| CHEVRON CORPORATION(CVX) | 70,394 | 73,273 | +2,879 | 10,728,671 | 15,061,629 | 0.48% | +4,332,958 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,352,189 | 1,435,698 | +83,509 | 67,947,476 | 71,957,180 | 2.31% | +4,009,704 |
| EXXON MOBIL CORP | 150,647 | 127,494 | -23,153 | 18,128,972 | 21,630,766 | 0.69% | +3,501,794 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 238,596 | 307,924 | +69,328 | 12,192,280 | 15,653,298 | 0.50% | +3,461,018 |
| VANGUARD INDEX FDS | 87,962 | 101,807 | +13,845 | 29,491,110 | 32,660,814 | 1.05% | +3,169,704 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,008 | +43,008 | 0 | 3,116,359 | 0.10% | +3,116,359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 323,330 | 383,264 | +59,934 | 16,470,424 | 19,538,828 | 0.63% | +3,068,404 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,439 | 18,150 | +711 | 15,037,978 | 18,084,973 | 0.58% | +3,046,995 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,475 | 64,281 | +4,806 | 34,114,933 | 37,144,193 | 1.19% | +3,029,260 |
| SCHWAB STRATEGIC TR | 661,823 | 690,238 | +28,415 | 18,153,815 | 21,176,506 | 0.68% | +3,022,691 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,013 | +13 | 11,490,000 | 14,430,188 | 0.46% | +2,940,188 |
| GLOBAL X FDS US INFR DEV ETF | 1,027,225 | 1,018,309 | -8,916 | 49,091,075 | 51,740,271 | 1.66% | +2,649,196 |
| BLACKROCK ETF TRUST II | 26,144 | 75,064 | +48,920 | 1,379,600 | 3,898,077 | 0.12% | +2,518,477 |
| DIREXION SHARES ETF TRUST | 0 | 219,645 | +219,645 | 0 | 2,185,468 | 0.07% | +2,185,468 |
| JOHNSON & JOHNSON(JNJ) | 86,912 | 81,992 | -4,920 | 17,986,288 | 20,042,211 | 0.64% | +2,055,923 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,394 | 51,195 | +19,801 | 2,438,694 | 4,196,938 | 0.13% | +1,758,244 |
| GE VERNOVA INC(GEV) | 6,654 | 7,013 | +359 | 4,349,123 | 6,035,230 | 0.19% | +1,686,107 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 46,459 | +46,459 | 0 | 1,637,215 | 0.05% | +1,637,215 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 32,330 | 78,355 | +46,025 | 1,235,653 | 2,788,654 | 0.09% | +1,553,001 |
| ISHARES TR | 1,049,797 | 1,048,923 | -874 | 69,286,611 | 70,833,763 | 2.27% | +1,547,152 |
| CISCO SYS INC(CSCO) | 165,772 | 184,129 | +18,357 | 12,769,379 | 14,286,599 | 0.46% | +1,517,220 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 266,183 | 297,107 | +30,924 | 10,200,149 | 11,714,894 | 0.38% | +1,514,745 |
| ASML HLDG NV N Y REGISTRY SHS | 3,364 | 3,855 | +491 | 3,598,190 | 5,090,927 | 0.16% | +1,492,737 |
| LINDE PLC(LIN) | 18,707 | 19,060 | +353 | 7,976,319 | 9,449,026 | 0.30% | +1,472,707 |
| CATERPILLAR INC(CAT) | 22,420 | 20,164 | -2,256 | 12,843,797 | 14,285,471 | 0.46% | +1,441,674 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 200,500 | 228,168 | +27,668 | 10,841,038 | 12,268,599 | 0.39% | +1,427,561 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 113,751 | 134,762 | +21,011 | 2,823,302 | 4,178,970 | 0.13% | +1,355,668 |
| ABRDN PRECIOUS METALS BASKET | 42,215 | 45,563 | +3,348 | 8,679,404 | 9,965,539 | 0.32% | +1,286,135 |
| PHILLIPS 66(PSX) | 11,285 | 14,288 | +3,003 | 1,456,203 | 2,602,953 | 0.08% | +1,146,750 |
| PEPSICO INC(PEP) | 67,259 | 69,474 | +2,215 | 9,652,837 | 10,788,570 | 0.35% | +1,135,733 |
| SPDR GOLD TR(GLD) | 47,162 | 46,021 | -1,141 | 18,690,774 | 19,802,377 | 0.63% | +1,111,603 |
| ISHARES SILVER TR(SLV) | 86,633 | 97,764 | +11,131 | 5,580,898 | 6,661,640 | 0.21% | +1,080,742 |
| VANGUARD TAX-MANAGED FDS | 478,101 | 482,740 | +4,639 | 29,866,976 | 30,933,930 | 0.99% | +1,066,954 |
| AMGEN INC(AMGN) | 14,109 | 16,141 | +2,032 | 4,618,243 | 5,679,298 | 0.18% | +1,061,055 |
| ZACKS TRUST FOCUS GROWTH ETF | 11,085 | 48,577 | +37,492 | 330,333 | 1,339,111 | 0.04% | +1,008,778 |
| LOCKHEED MARTIN CORP(LMT) | 8,550 | 8,409 | -141 | 4,135,222 | 5,081,896 | 0.16% | +946,674 |
| ONEOK INC NEW(OKE) | 11,329 | 19,314 | +7,985 | 832,674 | 1,745,834 | 0.06% | +913,160 |
| T ROWE PRICE ETF INC SMALL MID CAP | 5,668 | 29,551 | +23,883 | 203,481 | 1,083,635 | 0.03% | +880,154 |
| DELL TECHNOLOGIES INC(DELL) | 5,094 | 8,901 | +3,807 | 641,246 | 1,460,919 | 0.05% | +819,673 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 290,158 | 296,950 | +6,792 | 8,141,826 | 8,953,044 | 0.29% | +811,218 |
| HOWMET AEROSPACE INC(HWM) | 17,084 | 18,716 | +1,632 | 3,502,559 | 4,313,272 | 0.14% | +810,713 |
| SSGA ACTIVE TR ST STR SECTO ETF | 146,772 | 178,608 | +31,836 | 3,802,871 | 4,593,786 | 0.15% | +790,915 |
| SPDR SERIES TRUST ST STR SP DIV | 12,058 | 16,879 | +4,821 | 1,678,027 | 2,463,348 | 0.08% | +785,321 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 15,955 | +15,955 | 0 | 772,382 | 0.02% | +772,382 |
| NETFLIX INC.(NFLX) | 257,188 | 260,132 | +2,944 | 24,113,992 | 24,882,505 | 0.80% | +768,513 |
| SLB LIMITED(SLB) | 23,531 | 32,337 | +8,806 | 903,133 | 1,661,822 | 0.05% | +758,689 |
| AIR PRODUCTS AND CHEMICALS I | 2,533 | 4,679 | +2,146 | 625,754 | 1,359,286 | 0.04% | +733,532 |
| RTX CORPORATION(RTX) | 61,711 | 62,944 | +1,233 | 11,317,851 | 12,047,787 | 0.39% | +729,936 |
| AMERICAN ELEC PWR CO INC | 42,736 | 43,059 | +323 | 4,927,886 | 5,644,155 | 0.18% | +716,269 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 170,086 | 186,336 | +16,250 | 7,873,264 | 8,584,499 | 0.28% | +711,235 |
| MARATHON PETE CORP(MPC) | 8,490 | 8,496 | +6 | 1,380,824 | 2,074,417 | 0.07% | +693,593 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,157 | 23,537 | +14,380 | 481,015 | 1,162,008 | 0.04% | +680,993 |
| DEERE & CO(DE) | 7,906 | 7,740 | -166 | 3,680,765 | 4,359,794 | 0.14% | +679,029 |
| INTEL CORP(INTC) | 86,715 | 87,833 | +1,118 | 3,199,794 | 3,876,071 | 0.12% | +676,277 |
| VANGUARD WHITEHALL FDS | 0 | 7,026 | +7,026 | 0 | 662,135 | 0.02% | +662,135 |
| COCA COLA CO(KO) | 173,484 | 168,000 | -5,484 | 12,128,237 | 12,776,387 | 0.41% | +648,150 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 18,086 | +18,086 | 0 | 587,072 | 0.02% | +587,072 |
| ISHARES TR MSCI USA VALUE | 0 | 3,991 | +3,991 | 0 | 567,480 | 0.02% | +567,480 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,145 | 38,900 | +755 | 3,750,447 | 4,309,342 | 0.14% | +558,895 |
| SANDISK CORP(SNDK) | 0 | 826 | +826 | 0 | 524,791 | 0.02% | +524,791 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,585 | +14,585 | 0 | 523,602 | 0.02% | +523,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,753 | 85,366 | -20,387 | 4,728,226 | 5,229,521 | 0.17% | +501,295 |
| FIRST TR EXCHANGE-TRADED FD | 453,243 | 488,668 | +35,425 | 7,709,666 | 8,194,965 | 0.26% | +485,299 |
| VANGUARD WHITEHALL FDS | 76,550 | 77,423 | +873 | 10,986,295 | 11,466,511 | 0.37% | +480,216 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,154 | 102,783 | +8,629 | 6,540,893 | 7,018,017 | 0.22% | +477,124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,418 | 8,541 | +123 | 2,471,110 | 2,947,893 | 0.09% | +476,783 |
| SPROTT FDS TR URANI MINER ETF | 57,398 | 57,396 | -2 | 3,150,576 | 3,624,557 | 0.12% | +473,981 |
| TARGET CORP(TGT) | 6,808 | 9,322 | +2,514 | 665,511 | 1,129,803 | 0.04% | +464,292 |
| NEXTERA ENERGY INC(NEE) | 115,494 | 104,785 | -10,709 | 9,271,916 | 9,732,479 | 0.31% | +460,563 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,110 | 42,068 | +5,958 | 3,024,212 | 3,481,127 | 0.11% | +456,915 |
| TAPESTRY INC(TPR) | 3,075 | 5,917 | +2,842 | 392,893 | 834,981 | 0.03% | +442,088 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 80,754 | 91,345 | +10,591 | 3,808,359 | 4,241,148 | 0.14% | +432,789 |
| SCHWAB STRATEGIC TR | 0 | 14,139 | +14,139 | 0 | 431,254 | 0.01% | +431,254 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,925 | 26,130 | +4,205 | 2,199,928 | 2,627,960 | 0.08% | +428,032 |
| AT&T INC(T) | 151,033 | 143,365 | -7,668 | 3,751,661 | 4,156,170 | 0.13% | +404,509 |
| CSX CORP(CSX) | 94,917 | 93,640 | -1,277 | 3,440,722 | 3,843,925 | 0.12% | +403,203 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,966 | 47,391 | +24,425 | 666,933 | 1,065,824 | 0.03% | +398,891 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 19,992 | +19,992 | 0 | 397,041 | 0.01% | +397,041 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,318 | 6,396 | +4,078 | 225,333 | 612,225 | 0.02% | +386,892 |
| ISHARES TR FLTG RATE NT ETF | 61,962 | 69,421 | +7,459 | 3,151,387 | 3,537,000 | 0.11% | +385,613 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 10,497 | +10,497 | 0 | 381,041 | 0.01% | +381,041 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 15,699 | +15,699 | 0 | 375,677 | 0.01% | +375,677 |
| NUCOR CORP(NUE) | 9,803 | 11,647 | +1,844 | 1,598,967 | 1,969,571 | 0.06% | +370,604 |
| NEWMONT CORP(NEM) | 21,409 | 23,105 | +1,696 | 2,137,783 | 2,501,032 | 0.08% | +363,249 |
| KLA CORP(KLAC) | 916 | 994 | +78 | 1,113,016 | 1,463,581 | 0.05% | +350,565 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,185 | +7,185 | 0 | 350,125 | 0.01% | +350,125 |
| SCHWAB STRATEGIC TR | 63,988 | 83,473 | +19,485 | 2,087,300 | 2,431,563 | 0.08% | +344,263 |
| ALPS ETF TR ALERIAN MLP | 30,231 | 33,412 | +3,181 | 1,421,480 | 1,758,829 | 0.06% | +337,349 |