AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 • 8 13F filings • Apr 30, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("axxcess-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: AXXCESS WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 6005 HIDDEN VALLEY ROAD, SUITE 290, CARLSBAD, CA, 92011
Phone: (858) 217-5347
AUM: $5.78B

AUM over time

$2.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.12B356 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$312K	0.0%Prev: 0.0%	14,702 SH	Increased+1,569 SH
ABBOTT LABORATORIES	COM	$13.6M	0.4%	132,444 SH	New
ABBVIE INC	COM	$15.8M	0.5%Prev: 0.4%	72,438 SH	Increased+3,451 SH
ABRDN ETFS	BBRG ALL COMD K1	$225K	0.0%	9,259 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10.0M	0.3%Prev: 0.1%	45,563 SH	Increased+16,571 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.4M	0.2%Prev: 0.1%	27,080 SH	Decreased+9,823 SH
ADVANCED MICRO DEVICES INC	COM	$9.1M	0.3%Prev: 0.1%	44,587 SH	Increased+22,700 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$239K	0.0%	8,895 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	0.0%	4,679 SH	New
ALPHABET INC	CAP STK CL A	$54.8M	1.8%Prev: 0.7%	197,338 SH	Increased+9,669 SH
ALPHABET INC	CAP STK CL C	$27.9M	0.9%Prev: 0.5%	104,602 SH	Increased-10,638 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	0.1%Prev: 0.0%	33,412 SH	Increased+10,874 SH
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	29,833 SH	Decreased-8,046 SH
AMAZON COM INC	COM	$67.9M	2.2%Prev: 1.4%	327,700 SH	Increased+55,773 SH
AMERICAN ELEC PWR CO INC	COM	$5.6M	0.2%Prev: 0.1%	43,059 SH	Increased+918 SH
AMGEN INC	COM	$5.7M	0.2%Prev: 0.1%	16,141 SH	Increased+4,349 SH
AMPHENOL CORP	CL A	$8.0M	0.3%	63,601 SH	New
APPLE INC	COM	$136.2M	4.4%	552,896 SH	New
APPLOVIN CORP	COM CL A	$836K	0.0%Prev: 0.1%	2,101 SH	Decreased-8,542 SH
ARCHER AVIATION INC	COM CL A	$108K	0.0%Prev: 0.0%	20,917 SH	Decreased+3,438 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%Prev: 0.1%	10,994 SH	Decreased-26,641 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	47,391 SH	Increased+37,379 SH
ARK ETF TR	INNOVATION ETF	$5.3M	0.2%Prev: 0.1%	78,705 SH	Increased+25,051 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.1M	0.2%	3,855 SH	New
AST SPACEMOBILE INC	CALL	$216K	0.0%	3,050 PRN	New
AT&T INC	COM	$4.2M	0.1%Prev: 0.1%	143,365 SH	Decreased-6,915 SH
ATLANTIC UN BANKSHARES CORP	COM	$234K	0.0%	6,540 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.5M	0.2%Prev: 0.3%	36,743 SH	Decreased+2,265 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.1%Prev: 0.1%	23,836 SH	Decreased-16,209 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	0.6%Prev: 0.4%	42,039 SH	Increased+10,402 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	0.1%Prev: 0.0%	75,064 SH	Increased+58,091 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.8M	0.1%	35,194 SH	New
BLACKROCK INC	COM	$3.8M	0.1%Prev: 0.1%	3,918 SH	Increased+1,195 SH
BLOCK INC	CL A	$302K	0.0%Prev: 0.0%	5,011 SH	Increased+688 SH
BLUE OWL CAPITAL INC	COM CL A	$192K	0.0%	21,017 SH	New
BOEING CO	COM	$4.0M	0.1%Prev: 0.1%	20,267 SH	Increased-1,458 SH
BROADCOM INC	COM	$54.8M	1.8%Prev: 0.8%	177,070 SH	Increased-13,873 SH
BULLISH	ORD SHS	$261K	0.0%	7,297 SH	New
BWX TECHNOLOGIES INC	COM	$761K	0.0%	3,723 SH	New
CADENCE DESIGN SYSTEM INC	COM	$514K	0.0%Prev: 0.0%	1,850 SH	Increased+8 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$574K	0.0%	22,815 SH	New
CANADIAN NAT RES LTD MED TER	COM	$350K	0.0%	7,185 SH	New
CANADIAN NATL RY CO	COM	$257K	0.0%	2,504 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$524K	0.0%	14,585 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.2M	0.1%Prev: 0.1%	67,088 SH	Decreased-76,909 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$374K	0.0%	14,245 SH	New
CARDINAL HEALTH INC	COM	$3.9M	0.1%Prev: 0.0%	18,540 SH	Increased+8,191 SH
CARPENTER TECHNOLOGY CORP	COM	$600K	0.0%	1,523 SH	New
CATERPILLAR INC	COM	$14.3M	0.5%Prev: 0.2%	20,164 SH	Increased-5,012 SH
CHEVRON CORPORATION	COM	$15.1M	0.5%	73,273 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$273K	0.0%	2,865 SH	New
CISCO SYS INC	COM	$14.3M	0.5%Prev: 0.2%	184,129 SH	Increased+61,793 SH
CITIGROUP INC	COM NEW	$4.6M	0.1%Prev: 0.1%	40,867 SH	Increased-16,304 SH
CNX RES CORP	COM	$405K	0.0%	10,510 SH	New
COCA COLA CO	COM	$12.8M	0.4%Prev: 0.3%	168,000 SH	Increased+25,618 SH
COINBASE GLOBAL INC	COM CL A	$900K	0.0%Prev: 0.0%	5,153 SH	Increased+713 SH
COLGATE PALMOLIVE CO	COM	$3.6M	0.1%Prev: 0.1%	41,973 SH	Decreased-5,198 SH
COMCAST CORP NEW	CL A	$4.1M	0.1%Prev: 0.1%	141,370 SH	Decreased+30,234 SH
COMFORT SYS USA INC	COM	$811K	0.0%Prev: 0.0%	588 SH	Decreased-2,415 SH
COREWEAVE INC	COM CL A	$986K	0.0%	12,731 SH	New
COSTCO WHOLESALE CORPORATION	COM	$18.1M	0.6%	18,150 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$669K	0.0%Prev: 0.0%	14,074 SH	Increased+3,765 SH
CSX CORP	COM	$3.8M	0.1%Prev: 0.1%	93,640 SH	Increased-5,060 SH
CUMMINS INC	COM	$8.9M	0.3%Prev: 0.2%	16,634 SH	Increased-4,298 SH
DEERE & CO	COM	$4.4M	0.1%Prev: 0.1%	7,740 SH	Increased+1,187 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%	8,901 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$2.2M	0.1%	219,645 SH	New
DISNEY WALT CO	COM	$7.2M	0.2%Prev: 0.2%	74,973 SH	Increased+8,511 SH
DUKE ENERGY CORP NEW	COM NEW	$4.2M	0.1%Prev: 0.1%	31,913 SH	Increased-628 SH
EATON CORP PLC	SHS	$6.6M	0.2%Prev: 0.0%	18,396 SH	Increased+16,443 SH
ELANCO ANIMAL HEALTH INC	COM	$376K	0.0%	15,699 SH	New
ELI LILLY & CO	COM	$18.7M	0.6%Prev: 0.4%	20,366 SH	Increased-131 SH
EMCOR GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	1,916 SH	Increased+1,252 SH
ENBRIDGE INC	COM	$1.6M	0.1%Prev: 0.1%	30,330 SH	Decreased-18,206 SH
ENSIGN GROUP INC	COM	$443K	0.0%	2,199 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$990K	0.0%Prev: 0.0%	43,547 SH	Decreased-27,642 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$594K	0.0%Prev: 0.0%	13,316 SH	Increased+3,277 SH
EVERCORE INC	CLASS A	$6.1M	0.2%Prev: 0.1%	20,319 SH	Increased+1,742 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$399K	0.0%	6,060 SH	New
EXXON MOBIL CORP	COM	$21.6M	0.7%Prev: 0.5%	127,494 SH	Increased-32,529 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.4M	0.1%Prev: 0.1%	40,490 SH	Increased+4,870 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$373K	0.0%Prev: 0.0%	6,336 SH	Increased-55 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$3.4M	0.1%Prev: 0.0%	69,994 SH	Increased+33,859 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$223K	0.0%	3,769 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.6M	0.3%Prev: 0.4%	210,199 SH	Decreased-91,205 SH
FIDELITY NATL FINL INC	COM SHS	$237K	0.0%	5,103 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.3M	0.1%Prev: 0.1%	38,900 SH	Increased+8,376 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.0M	0.2%Prev: 0.1%	102,783 SH	Increased+24,372 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.7M	0.4%	297,107 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$632K	0.0%	24,735 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$8.2M	0.3%	488,668 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$565K	0.0%Prev: 0.5%	15,992 SH	Decreased-686,909 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$4.8M	0.2%	143,783 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.0%	18,813 SH	New
GE AEROSPACE	COM NEW	$6.1M	0.2%Prev: 0.1%	21,480 SH	Increased+8,450 SH
GE VERNOVA INC	COM	$6.0M	0.2%Prev: 0.0%	7,013 SH	Increased+1,394 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.0%	13,284 SH	Increased+1,298 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.0%Prev: 0.0%	30,122 SH	Increased+2,850 SH
GLOBAL X FDS	US INFR DEV ETF	$51.7M	1.7%Prev: 0.8%	1,018,309 SH	Increased+208,514 SH
GOLDMAN SACHS BDC INC	SHS	$394K	0.0%Prev: 0.0%	44,323 SH	Decreased-2,922 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.0M	0.1%Prev: 0.1%	29,585 SH	Decreased-12,873 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$35.0M	1.1%Prev: 0.8%	280,056 SH	Increased+8,930 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$419K	0.0%	8,379 SH	New
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$571K	0.0%	10,450 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.9M	0.1%Prev: 0.3%	38,190 SH	Decreased-189,247 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT MUNI	$1.0M	0.0%	20,054 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.9M	0.3%Prev: 0.2%	13,329 SH	Increased+674 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.2M	0.0%Prev: 0.0%	38,969 SH	Increased+17,767 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$924K	0.0%Prev: 0.0%	17,520 SH	Increased+9,767 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$397K	0.0%	19,992 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$174K	0.0%	10,180 SH	New
GREEN BRICK PARTNERS INC	COM	$601K	0.0%Prev: 0.0%	9,325 SH	Increased
HALEON PLC	SPON ADS	$592K	0.0%Prev: 0.0%	59,108 SH	Decreased-1,091 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$4.2M	0.1%	134,762 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$703K	0.0%Prev: 0.0%	2,312 SH	Decreased-877 SH
HOME DEPOT INC	COM	$14.6M	0.5%Prev: 0.4%	44,259 SH	Decreased-13 SH
HONEYWELL INTL INC	COM	$6.4M	0.2%Prev: 0.1%	28,415 SH	Increased+2,702 SH
HOWMET AEROSPACE INC	COM	$4.3M	0.1%Prev: 0.0%	18,716 SH	Increased+10,561 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$15.0M	0.5%	448,298 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$531K	0.0%	20,915 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$543K	0.0%	18,846 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$422K	0.0%	14,883 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$587K	0.0%	18,086 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$381K	0.0%	10,497 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$547K	0.0%	14,084 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$415K	0.0%	12,228 SH	New
INTEL CORP	COM	$3.9M	0.1%Prev: 0.0%	87,833 SH	Increased+11,786 SH
INTELLIA THERAPEUTICS INC	COM	$291K	0.0%Prev: 0.0%	22,707 SH	Increased+6,977 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$685K	0.0%Prev: 0.0%	10,215 SH	Increased+7,932 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.7M	0.3%Prev: 0.1%	44,308 SH	Increased+23,177 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$72.0M	2.3%Prev: 1.0%	1,435,698 SH	Increased+672,725 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.2M	0.0%Prev: 0.1%	70,083 SH	Decreased-173,750 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$668K	0.0%Prev: 0.0%	6,068 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.7M	1.1%Prev: 0.3%	141,616 SH	Increased+84,223 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.3M	0.3%Prev: 0.1%	82,534 SH	Increased+22,558 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$27.0M	0.9%Prev: 0.2%	234,702 SH	Increased+174,973 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$250K	0.0%	10,566 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.0M	0.1%Prev: 0.1%	34,027 SH	Decreased-12,815 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$762K	0.0%	6,053 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$4.3M	0.1%Prev: 0.0%	36,607 SH	Increased+28,590 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.2M	0.5%Prev: 0.2%	79,022 SH	Increased+34,368 SH
INVESCO QQQ TR	UNIT SER 1	$28.1M	0.9%Prev: 0.5%	48,641 SH	Increased+5,537 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.9M	0.2%Prev: 0.2%	154,381 SH	Decreased+10,088 SH
ISHARES GOLD TR	ISHARES NEW	$59.2M	1.9%Prev: 1.5%	671,507 SH	Increased-295,582 SH
ISHARES INC	MSCI EURZONE ETF	$542K	0.0%	8,645 SH	New
ISHARES SILVER TR	ISHARES	$6.7M	0.2%Prev: 0.1%	97,764 SH	Increased+24,792 SH
ISHARES TR	0-3 MNTH TREASRY	$16.9M	0.5%Prev: 1.4%	168,139 SH	Decreased-354,268 SH
ISHARES TR	1 3 YR TREAS BD	$4.8M	0.2%Prev: 0.1%	57,968 SH	Increased+17,284 SH
ISHARES TR	20 YR TR BD ETF	$9.7M	0.3%Prev: 0.2%	111,920 SH	Increased+29,735 SH
ISHARES TR	3 7 YR TREAS BD	$4.4M	0.1%Prev: 0.2%	37,520 SH	Decreased-17,051 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.0%Prev: 0.5%	13,726 SH	Decreased-194,129 SH
ISHARES TR	CORE 40/60 MODER	$905K	0.0%Prev: 0.0%	19,110 SH	Increased+11,643 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.1%Prev: 0.0%	37,313 SH	Increased+10,901 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.1%Prev: 0.0%	17,644 SH	Increased+12,549 SH
ISHARES TR	CORE MSCI EAFE	$21.0M	0.7%Prev: 0.2%	231,432 SH	Increased+133,028 SH
ISHARES TR	CORE S&P MCP ETF	$70.8M	2.3%Prev: 1.2%	1,048,923 SH	Increased+285,022 SH
ISHARES TR	CORE S&P SCP ETF	$56.8M	1.8%Prev: 1.0%	457,070 SH	Increased+108,219 SH
ISHARES TR	CORE S&P500 ETF	$40.5M	1.3%Prev: 0.4%	61,936 SH	Increased+38,173 SH
ISHARES TR	CORE US AGGBD ET	$177.6M	5.7%Prev: 4.5%	1,789,175 SH	Increased+81,065 SH
ISHARES TR	EAFE VALUE ETF	$473K	0.0%	6,362 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.7M	0.1%Prev: 0.1%	39,060 SH	Increased+1,929 SH
ISHARES TR	ESG AWR US AGRGT	$5.9M	0.2%Prev: 0.0%	124,172 SH	Increased+101,469 SH
ISHARES TR	EUROPE ETF	$485K	0.0%	7,134 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.5M	0.1%Prev: 0.1%	69,421 SH	Increased+1,777 SH
ISHARES TR	INVESTMENT GRADE	$484K	0.0%Prev: 0.0%	10,752 SH	Decreased-1,261 SH
ISHARES TR	ISHS 1-5YR INVS	$6.9M	0.2%Prev: 0.1%	131,660 SH	Increased+93,026 SH
ISHARES TR	ISHS 5-10YR INVT	$627K	0.0%Prev: 0.0%	11,785 SH	Increased+1,991 SH
ISHARES TR	MBS ETF	$10.1M	0.3%Prev: 0.0%	106,025 SH	Increased+89,290 SH
ISHARES TR	MSCI EMG MKT ETF	$21.0M	0.7%	368,941 SH	New
ISHARES TR	MSCI USA MMENTM	$971K	0.0%Prev: 0.0%	4,046 SH	Increased+1,196 SH
ISHARES TR	MSCI USA QLT FCT	$4.0M	0.1%Prev: 0.1%	20,785 SH	Increased-2,443 SH
ISHARES TR	MSCI USA VALUE	$567K	0.0%	3,991 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.1%Prev: 0.0%	15,295 SH	Increased-1,251 SH
ISHARES TR	TRUST ISHARE 0-1	$2.4M	0.1%	21,749 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.8M	0.1%Prev: 0.1%	30,091 SH	Increased+6,901 SH
ISHARES U S ETF TR	SHORT DURATION B	$15.7M	0.5%Prev: 0.2%	307,924 SH	Increased+166,541 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12.3M	0.4%Prev: 0.1%	228,168 SH	Increased+176,678 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.4M	0.3%Prev: 0.4%	148,005 SH	Decreased-114,001 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.6M	0.3%Prev: 0.1%	186,336 SH	Increased+84,682 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.1M	0.0%Prev: 0.0%	22,020 SH	Increased+2,767 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.4M	0.2%	70,947 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	0.1%Prev: 0.1%	74,105 SH	Increased+11,785 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$213K	0.0%	4,437 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$117.4M	3.8%Prev: 1.5%	2,320,042 SH	Increased+1,189,546 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$19.5M	0.6%Prev: 0.2%	383,264 SH	Increased+223,688 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$311K	0.0%	4,577 SH	New
JOBY AVIATION INC	COMMON STOCK	$196K	0.0%	23,725 SH	New
JOHNSON & JOHNSON	COM	$20.0M	0.6%Prev: 0.4%	81,992 SH	Increased-7,800 SH
JPMORGAN CHASE & CO	COM	$38.3M	1.2%	130,075 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$146K	0.0%Prev: 0.0%	10,220 SH	Decreased-3,000 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.1%Prev: 0.1%	61,270 SH	Increased-9,113 SH
KINETIK HOLDINGS INC	COM NEW CL A	$772K	0.0%	15,955 SH	New
KLA CORP	COM NEW	$1.5M	0.0%	994 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.0%	8,541 SH	Increased+3,569 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.2%Prev: 0.0%	26,857 SH	Increased+16,194 SH
LINDE PLC	SHS	$9.4M	0.3%Prev: 0.2%	19,060 SH	Increased+2,548 SH
LITHIUM AMERS CORP NEW	COM SHS	$139K	0.0%Prev: 0.0%	35,182 SH	Increased+22,800 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$9.0M	0.3%Prev: 0.2%	296,950 SH	Increased+42,389 SH
LOCKHEED MARTIN CORP	COM	$5.1M	0.2%Prev: 0.1%	8,409 SH	Increased+3,976 SH
MARATHON PETE CORP	COM	$2.1M	0.1%Prev: 0.0%	8,496 SH	Increased+2,195 SH
MASTERCARD INCORPORATED	CL A	$7.4M	0.2%Prev: 0.2%	14,819 SH	Increased+1,355 SH
MCDONALDS CORP	COM	$7.0M	0.2%Prev: 0.2%	22,406 SH	Decreased-3,028 SH
MEDPACE HLDGS INC	COM	$2.0M	0.1%	4,196 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.0%Prev: 0.0%	17,579 SH	Increased+5,663 SH
MERCADOLIBRE INC	COM	$271K	0.0%	157 SH	New
META PLATFORMS INC	CL A	$28.8M	0.9%Prev: 0.8%	50,466 SH	Decreased-2,197 SH
METLIFE INC	COM	$1.9M	0.1%Prev: 0.1%	27,265 SH	Decreased+2,465 SH
MICRON TECHNOLOGY INC	COM	$4.4M	0.1%Prev: 0.0%	13,047 SH	Increased+5,535 SH
MICROSOFT CORP	COM	$86.2M	2.8%Prev: 2.0%	235,388 SH	Increased+31,525 SH
MONSTER BEVERAGE CORP NEW	COM	$3.1M	0.1%	43,008 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.0%	23,537 SH	New
NETFLIX INC.	COM	$24.9M	0.8%	260,132 SH	New
NEWMONT CORP	COM	$2.5M	0.1%Prev: 0.0%	23,105 SH	Increased+15,256 SH
NEXTERA ENERGY INC	COM	$9.7M	0.3%Prev: 0.2%	104,785 SH	Increased-3,199 SH
NNN REIT INC	COM	$368K	0.0%	8,758 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.0%Prev: 0.0%	2,166 SH	Decreased-835 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	9,315 SH	Increased+4,107 SH
NUCOR CORP	COM	$2.0M	0.1%Prev: 0.0%	11,647 SH	Increased+3,165 SH
NVIDIA CORPORATION	COM	$88.4M	2.8%Prev: 1.6%	510,231 SH	Increased-41,426 SH
ONEOK INC NEW	COM	$1.7M	0.1%Prev: 0.1%	19,314 SH	Decreased-1,123 SH
OPEN LENDING CORP	COM	$441K	0.0%Prev: 0.0%	352,773 SH	Decreased
PACIFIC BIOSCIENCES CALIF IN	COM	$38K	0.0%Prev: 0.0%	28,603 SH	Increased-2,235 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.6M	0.3%Prev: 0.2%	73,285 SH	Increased-25,098 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.0%Prev: 0.0%	7,867 SH	Increased+1,637 SH
PATRIOT NATL BANCORP INC	COM NEW	$275K	0.0%	213,334 SH	New
PEPSICO INC	COM	$10.8M	0.3%Prev: 0.3%	69,474 SH	Increased-970 SH
PFIZER INC	COM	$5.4M	0.2%Prev: 0.1%	192,953 SH	Increased+29,927 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.1%Prev: 0.1%	22,426 SH	Decreased-11,850 SH
PHILLIPS 66	COM	$2.6M	0.1%Prev: 0.0%	14,288 SH	Increased+7,384 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.2M	0.2%Prev: 0.0%	77,900 SH	Increased+73,775 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.1%Prev: 0.0%	26,130 SH	Increased+12,312 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.3M	0.1%	43,657 SH	New
PLANET LABS PBC	COM CL A	$266K	0.0%	9,500 SH	New
PNC FINL SVCS GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	10,195 SH	Increased+3,813 SH
PPG INDS INC	COM	$451K	0.0%Prev: 0.0%	4,217 SH	Decreased-256 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$258K	0.0%Prev: 0.0%	13,726 SH	Decreased-1,730 SH
PROCTER & GAMBLE CO	COM	$12.1M	0.4%	83,890 SH	New
PROLOGIS INC.	COM	$1.2M	0.0%	9,367 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.2M	0.1%Prev: 0.1%	30,408 SH	Increased+2,012 SH
PROSHARES TR	ULTRASHORT QQQ	$1.0M	0.0%Prev: 0.0%	45,746 SH	Increased+18,581 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.0%	13,640 SH	Increased+4,587 SH
PUBLIC STORAGE OPER CO	COM	$818K	0.0%Prev: 0.0%	3,019 SH	Increased+1,028 SH
QUALCOMM INC	COM	$5.6M	0.2%Prev: 0.1%	43,586 SH	Increased+14,490 SH
QUANTA SVCS INC	COM	$1.6M	0.1%Prev: 0.0%	2,859 SH	Increased-625 SH
RBB FUND TRUST	FIRST EAGLE GBL	$2.1M	0.1%	43,845 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$115K	0.0%Prev: 0.0%	37,516 SH	Decreased-2,799 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$852K	0.0%Prev: 0.0%	56,596 SH	Increased-1,011 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	16,572 SH	Increased-665 SH
ROBLOX CORP	CL A	$574K	0.0%Prev: 0.0%	10,151 SH	Decreased-1,351 SH
ROKU INC	COM CL A	$471K	0.0%Prev: 0.0%	4,980 SH	Decreased-3,387 SH
RTX CORPORATION	COM	$12.0M	0.4%Prev: 0.2%	62,944 SH	Increased+9,673 SH
SALESFORCE INC	COM	$1.4M	0.0%Prev: 0.1%	7,490 SH	Decreased-2,631 SH
SANDISK CORP	COM	$525K	0.0%	826 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$282K	0.0%Prev: 0.0%	9,011 SH	Increased+1,557 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$995K	0.0%Prev: 0.0%	30,194 SH	Decreased-22,433 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$220K	0.0%	4,487 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$820K	0.0%Prev: 0.0%	29,454 SH	Increased+20,761 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$674K	0.0%Prev: 0.0%	20,794 SH	Decreased-7,692 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.2M	0.7%Prev: 0.5%	690,238 SH	Increased+39,099 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	0.1%Prev: 0.0%	83,473 SH	Increased+61,523 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$431K	0.0%	14,139 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.3M	0.1%Prev: 0.1%	169,595 SH	Increased-8,851 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$4.2M	0.1%	51,195 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.2M	0.2%	85,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.1%	67,999 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.1M	0.2%	34,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.6M	0.1%	22,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$20.6M	0.7%	154,709 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	0.1%	47,315 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$150K	0.0%	35,370 SH	New
SEMPRA	COM	$729K	0.0%Prev: 0.0%	7,505 SH	Decreased-7,377 SH
SERVICENOW INC	COM	$742K	0.0%Prev: 0.0%	7,099 SH	Increased+6,349 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%	10,444 SH	New
SLB LIMITED	COM STK	$1.7M	0.1%	32,337 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$384K	0.0%	5,200 SH	New
SPDR GOLD TR	GOLD SHS	$19.8M	0.6%Prev: 0.3%	46,021 SH	Increased+5,980 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$128.0M	4.1%	2,784,342 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$113.1M	3.6%	1,530,267 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.3M	0.1%	82,950 SH	New
SPROTT FDS TR	URANIUM MINERS E	$3.6M	0.1%Prev: 0.0%	57,396 SH	Increased+17,896 SH
SPROUTS FMRS MKT INC	COM	$451K	0.0%Prev: 0.1%	5,852 SH	Decreased-12,975 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.4M	0.0%	34,610 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$2.7M	0.1%	67,643 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$4.6M	0.1%	178,608 SH	New
SSGA ACTIVE TR	STATE STREET US	$4.1M	0.1%	71,842 SH	New
STANTEC INC	COM	$210K	0.0%Prev: 0.0%	2,428 SH	Decreased-137 SH
STARBUCKS CORP	COM	$1.0M	0.0%Prev: 0.0%	11,412 SH	Decreased-7,371 SH
STATE STR CORP	COM	$399K	0.0%	3,153 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$37.1M	1.2%	64,281 SH	New
STRATEGY INC	CL A NEW	$1.5M	0.0%	12,155 SH	New
SUN LIFE FINANCIAL INC.	COM	$202K	0.0%	3,223 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.8M	0.1%Prev: 0.0%	78,355 SH	Increased+70,260 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.6M	0.1%Prev: 0.1%	59,115 SH	Increased+215 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.1M	0.0%	29,551 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.5M	0.2%	16,664 SH	New
TAPESTRY INC	COM	$835K	0.0%Prev: 0.0%	5,917 SH	Increased+2,071 SH
TARGET CORP	COM	$1.1M	0.0%Prev: 0.0%	9,322 SH	Increased-988 SH
TCW ETF TRUST	FLEXIBLE INCOME	$4.2M	0.1%	105,901 SH	New
TECHNIPFMC PLC	COM	$598K	0.0%	8,649 SH	New
TEMA ETF TRUST	AMERICAN RESH	$322K	0.0%Prev: 0.0%	6,476 SH	Increased
TEMPUS AI INC	CL A	$473K	0.0%Prev: 0.0%	10,454 SH	Increased+2,745 SH
TENET HEALTHCARE CORP	COM NEW	$365K	0.0%	1,932 SH	New
TERADYNE INC	COM	$947K	0.0%Prev: 0.0%	3,195 SH	Increased+130 SH
TERAWULF INC	COM	$14.4M	0.5%Prev: 0.1%	1,000,013 SH	Increased+13 SH
TESLA INC	COM	$24.9M	0.8%Prev: 0.4%	69,555 SH	Increased+5,711 SH
TEXAS INSTRS INC	COM	$3.3M	0.1%Prev: 0.1%	17,253 SH	Increased+5,231 SH
TWIST BIOSCIENCE CORP	COM	$264K	0.0%	5,562 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASON	$432K	0.0%	18,812 SH	New
UNION PAC CORP	COM	$4.6M	0.1%Prev: 0.1%	19,089 SH	Decreased-910 SH
UNITED PARCEL SVCS INC	CL B	$848K	0.0%	8,624 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.1%Prev: 0.4%	13,197 SH	Decreased-17,252 SH
VANECK ETF TRUST	IG FLOATING RATE	$422K	0.0%Prev: 0.0%	16,575 SH	Decreased-2,953 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.2M	0.1%Prev: 0.0%	91,345 SH	Increased+86,680 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.5M	0.1%Prev: 0.0%	46,388 SH	Increased+31,541 SH
VANECK ETF TRUST	OIL SERVICES ETF	$426K	0.0%	1,055 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$994K	0.0%Prev: 0.0%	9,571 SH	Increased+873 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$467K	0.0%Prev: 0.0%	9,714 SH	Decreased-489 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$10.1M	0.3%	54,616 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.1%Prev: 0.0%	40,636 SH	Increased+23,564 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$69.8M	2.2%Prev: 0.3%	116,749 SH	Increased+94,428 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.7M	1.0%Prev: 0.4%	101,807 SH	Increased+50,780 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$326K	0.0%Prev: 0.1%	6,535 SH	Decreased-39,650 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	0.1%Prev: 0.0%	42,068 SH	Increased+25,845 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.2M	0.0%Prev: 0.0%	24,968 SH	Decreased-5,096 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.6M	0.5%Prev: 0.3%	283,584 SH	Increased+109,875 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.2M	0.3%Prev: 0.1%	104,007 SH	Increased+40,290 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.2%Prev: 0.1%	21,857 SH	Increased+6,466 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.9M	1.0%Prev: 0.3%	482,740 SH	Increased+278,255 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.5M	0.4%Prev: 0.0%	77,423 SH	Increased+70,676 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$662K	0.0%	7,026 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.0%Prev: 0.0%	6,051 SH	Decreased-3,211 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.5M	0.1%Prev: 0.1%	9,714 SH	Decreased-4,137 SH
VANGUARD WORLD FD	CONSUM STP ETF	$718K	0.0%Prev: 0.0%	3,197 SH	Decreased-1,363 SH
VANGUARD WORLD FD	ENERGY ETF	$883K	0.0%Prev: 0.0%	5,103 SH	Increased+1,277 SH
VANGUARD WORLD FD	FINANCIALS ETF	$432K	0.0%Prev: 0.0%	3,577 SH	Decreased-2,971 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.9M	0.3%Prev: 0.0%	40,040 SH	Increased+35,454 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$790K	0.0%Prev: 0.0%	2,529 SH	Increased-380 SH
VANGUARD WORLD FD	INF TECH ETF	$13.4M	0.4%Prev: 0.1%	19,189 SH	Increased+15,318 SH
VANGUARD WORLD FD	MATERIALS ETF	$767K	0.0%Prev: 0.0%	3,405 SH	Increased+957 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$12.3M	0.4%Prev: 0.0%	33,453 SH	Increased+28,358 SH
VANGUARD WORLD FD	UTILITIES ETF	$764K	0.0%Prev: 0.0%	3,856 SH	Decreased-2,153 SH
VERIZON COMMUNICATIONS INC	COM	$8.8M	0.3%Prev: 0.2%	175,170 SH	Increased+33,735 SH
VICI PPTYS INC	COM	$460K	0.0%	16,841 SH	New
VISA INC	COM CL A	$16.2M	0.5%Prev: 0.5%	53,636 SH	Decreased-1,611 SH
WALMART INC	COM	$29.6M	0.9%Prev: 0.7%	238,240 SH	Increased-50,727 SH
WASTE MGMT INC DEL	COM	$3.4M	0.1%Prev: 0.1%	14,691 SH	Increased+1,791 SH
WEC ENERGY GROUP INC	COM	$813K	0.0%Prev: 0.0%	7,019 SH	Decreased-1,337 SH
WELLS FARGO & CO	COM	$5.0M	0.2%	62,524 SH	New
WELLTOWER INC	COM	$224K	0.0%Prev: 0.0%	1,131 SH	Decreased-5,433 SH
WILLIAMS COS INC	COM	$2.0M	0.1%Prev: 0.1%	28,014 SH	Decreased-14,019 SH
WISDOMTREE TR	INTL QULTY DIV	$595K	0.0%Prev: 0.0%	14,831 SH	Increased+2,213 SH
WISDOMTREE TR	US LARGECAP FUND	$238K	0.0%Prev: 0.0%	3,490 SH	Increased-22 SH
WISDOMTREE TR	US MULTIFACTOR	$754K	0.0%Prev: 0.0%	15,272 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.0%Prev: 0.0%	11,815 SH	Increased+887 SH
WORLD GOLD TR	SPDR GLD MINIS	$288K	0.0%Prev: 0.0%	3,110 SH	Decreased-8,759 SH
ZACKS TRUST	FOCUS GROWTH ETF	$1.3M	0.0%Prev: 0.0%	48,577 SH	Increased+35,441 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $45K
3M CO — $766K
ABBOTT LABS — $17.3M
ADOBE INC — $1.4M
AEGON LTD — $71K
AEROVIRONMENT INC — $328K
AFLAC INC — $304K
AGNICO EAGLE MINES LTD — $519K
AIR PRODS & CHEMS INC — $325K
AIRBNB INC — $2.6M
ALCON AG — $286K
ALEXANDRIA REAL ESTATE EQ IN — $625K
ALLEGION PLC — $310K
ALLOGENE THERAPEUTICS INC — $15K
ALLSTATE CORP — $916K
ALLY FINL INC — $233K
AMERICA MOVIL SAB DE CV — $505K
AMERICAN CENTY ETF TR — $8.7M
AMERICAN CENTY ETF TR — $2.1M
AMERICAN CENTY ETF TR — $293K
… and 573 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR/A	0001951757-26-000480	$5.78B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001753	$2.44B	View
Nov 7, 2025	Q3 2025