AXXCESS WEALTH MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
VV
VANGUARD LARGE-CAP INDEX FUND
1,041,825-2,314-0.22%
Created with Highcharts 10.1.0
$203.247.15%0.72%297,232,5352025-06-30
AGG
ISHARES CORE US AGGREGATE BOND ETF
1,749,580+41,470+2.43%
Created with Highcharts 10.1.0
$96.964.17%0.13%173,558,3782025-06-30
MSFT
MICROSOFT
208,215+4,352+2.13%
Created with Highcharts 10.1.0
$337.632.48%0.00%103,078,8082025-06-30
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
1,258,824+2,602+0.21%
Created with Highcharts 10.1.0
$60.672.30%0.47%95,720,9672025-06-30
NVDA
NVIDIA
564,005+12,348+2.24%
Created with Highcharts 10.1.0
$57.692.14%0.00%89,107,2072025-06-30
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
886,902+106,972+13.72%
Created with Highcharts 10.1.0
$91.611.96%0.19%81,355,5332025-06-30
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
1,839,004+90,560+5.18%
Created with Highcharts 10.1.0
$33.361.79%0.27%74,461,2332025-06-30
VO
VANGUARD MID-CAP INDEX FUND
250,168+164+0.07%
Created with Highcharts 10.1.0
$221.131.68%0.09%70,004,4192025-06-30
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
1,333,263+105,964+8.63%
Created with Highcharts 10.1.0
$50.591.62%0.99%67,529,7682025-06-30
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
663,339+140,932+26.98%
Created with Highcharts 10.1.0
$100.471.61%0.13%66,791,5792025-06-30
AMZN
AMAZON
279,445+7,518+2.76%
Created with Highcharts 10.1.0
$153.571.47%0.00%61,307,4172025-06-30
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
1,181,376+50,880+4.50%
Created with Highcharts 10.1.0
$50.221.44%0.19%59,872,1322025-06-30
IAU
ISHARES GOLD TRUST
931,595-35,494-3.67%
Created with Highcharts 10.1.0
$37.931.40%0.12%58,094,2752025-06-30
VTC
VANGUARD TOTAL CORPORATE BOND ETF
701,724-3,318-0.47%
Created with Highcharts 10.1.0
$73.761.30%5.02%54,264,3092025-06-30
IJH
ISHARES CORE S&P MID-CAP ETF
862,279+98,378+12.88%
Created with Highcharts 10.1.0
$225.631.29%0.06%53,478,5272025-06-30
COWZ
PACER US CASH COWS 100 ETF
965,357+63,345+7.02%
Created with Highcharts 10.1.0
$50.611.28%0.00%53,191,1532025-06-30
AVGO
BROADCOM
190,106-837-0.44%
Created with Highcharts 10.1.0
$70.931.26%0.00%52,402,9292025-06-30
PPA
INVESCO AEROSPACE & DEFENSE ETF
358,675+11,909+3.43%
Created with Highcharts 10.1.0
$85.391.22%0.89%50,820,6912025-06-30
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
653,877+42,044+6.87%
Created with Highcharts 10.1.0
$58.351.19%0.00%49,420,0082025-06-30
GSY
GUGGENHEIM ULTRA SHORT DURATION ETF
929,019+166,046+21.76%
Created with Highcharts 10.1.0
$49.981.12%1.63%46,581,0142025-06-30
META
META
52,476-187-0.36%
Created with Highcharts 10.1.0
$376.490.93%0.00%38,731,4172025-06-30
IJR
ISHARES CORE S&P SMALL-CAP ETF
353,432+4,581+1.31%
Created with Highcharts 10.1.0
$101.590.93%0.05%38,626,5552025-06-30
JPM
JPMORGAN CHASE
132,115-4,113-3.02%
Created with Highcharts 10.1.0
$146.870.92%0.00%38,301,3882025-06-30
ITB
ISHARES US HOME CONSTRUCTION ETF
407,477+41,820+11.44%
Created with Highcharts 10.1.0
$86.610.91%1.76%37,964,6502025-06-30
PAVE
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
848,269+38,474+4.75%
Created with Highcharts 10.1.0
$38.390.89%0.42%36,967,5652025-06-30
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
725,631+12,738+1.79%
Created with Highcharts 10.1.0
$40.920.86%0.04%35,889,6822025-06-30
NFLX
NETFLIX
26,778+581+2.22%
Created with Highcharts 10.1.0
$426.880.86%0.01%35,859,2232025-06-30
PBUS
INVESCO PUREBETA MSCI USA ETF
545,013+101,116+22.78%
Created with Highcharts 10.1.0
$48.550.81%0.44%33,888,9292025-06-30
GOOGL
ALPHABET
196,114+8,445+4.50%
Created with Highcharts 10.1.0
$138.240.80%0.00%33,438,3732025-06-30
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
872,245-17,717-1.99%
Created with Highcharts 10.1.0
$35.200.79%0.14%32,717,9142025-06-30
VB
VANGUARD SMALL-CAP INDEX FUND
132,760+26,826+25.32%
Created with Highcharts 10.1.0
$212.550.76%0.05%31,461,4852025-06-30
GSLC
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY
254,746-16,380-6.04%
Created with Highcharts 10.1.0
$92.420.74%0.00%30,921,0172025-06-30
SPEM
SPDR(R) PORTFOLIO EMERGING MARKETS ETF
661,833+35,183+5.61%
Created with Highcharts 10.1.0
$35.640.68%0.23%28,286,7092025-06-30
WMT
WALMART
260,959-28,008-9.69%
Created with Highcharts 10.1.0
$56.570.61%0.00%25,516,6202025-06-30
SPY
SPDR S&P 500 ETF
49,325+14,713+42.51%
Created with Highcharts 10.1.0
$496.920.61%0.00%25,387,1932025-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
614,337-13,746-2.19%
Created with Highcharts 10.1.0
$24.970.58%0.00%24,260,1582025-06-30
MUB
ISHARES NATIONAL MUNI BOND ETF
212,628+15,025+7.60%
Created with Highcharts 10.1.0
$105.690.53%0.06%22,215,3732025-06-30
QQQ
INVESCO QQQ
41,966-1,138-2.64%
Created with Highcharts 10.1.0
$433.410.52%0.01%21,456,7792025-06-30
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
286,266-4,668-1.60%
Created with Highcharts 10.1.0
$71.660.51%0.02%21,077,7402025-06-30
TSLA
TESLA
64,319+475+0.74%
Created with Highcharts 10.1.0
$252.920.49%0.00%20,337,4512025-06-30
GOOG
ALPHABET
118,661+3,421+2.97%
Created with Highcharts 10.1.0
$135.680.48%0.00%19,872,9782025-06-30
V
VISA
54,244-1,003-1.82%
Created with Highcharts 10.1.0
$226.040.46%0.00%19,259,2662025-06-30
BUFD
FT CBOE VEST FUND OF DEEP BUFFER ETFS
702,397+29,581+4.40%
Created with Highcharts 10.1.0
$22.340.45%0.00%18,655,6542025-06-30
SPMO
INVESCO S&P 500 MOMENTUM ETF
162,649+102,673+171.19%
Created with Highcharts 10.1.0
$96.580.44%0.19%18,293,1522025-06-30
ABT
ABBOTT LABORATORIES
130,742+643+0.49%
Created with Highcharts 10.1.0
$113.620.43%0.01%17,782,3172025-06-30
XOM
EXXON MOBIL
158,954-1,069-0.67%
Created with Highcharts 10.1.0
$96.790.41%0.00%17,135,1732025-06-30
VOO
VANGUARD 500 INDEX FUND
30,117+7,796+34.93%
Created with Highcharts 10.1.0
$484.630.41%0.00%17,107,4442025-06-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
640,539-10,600-1.63%
Created with Highcharts 10.1.0
$72.120.41%0.00%16,974,2892025-06-30
UPRO
PROSHARES ULTRAPRO S&P500
182,914+176,559+2,778.27%
Created with Highcharts 10.1.0
$69.020.40%0.37%16,725,6562025-06-30
BUFB
INNOVATOR LADDERED ALLOCATION BUFFER ETF
479,790-97,496-16.89%
Created with Highcharts 10.1.0
$31.320.39%0.00%16,255,2852025-06-30