Top Holdings by value as of 2025-06-30:

1. ISHARES TR - $731.9M (17%)
2. VANGUARD INDEX FDS - $453.4M (11%)
3. SPDR SERIES TRUST - $131.2M (3%)
4. J P MORGAN EXCHANGE TRADED F - $109.3M (3%)
5. APPLE INC (Put) - $109.2M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• ABRDN PLATINUM ETF TRUST
• ADTALEM GLOBAL ED INC
• AMDOCS LTD
• AMERICAN CENTY ETF TR - AVANTIS RESPONSI
• AMERICAN CENTY ETF TR - INTL SMCP VLU
• ... and 86 more

Closed Positions:

• ALEXANDRIA REAL ESTATE EQ IN
• AMERICAN CENTY ETF TR - LOW VOLATILITY
• BANK7 CORP
• BARRICK GOLD CORP
• BLACKROCK ETF TRUST II - ISHARES HIGH YIE
• ... and 50 more

Increase Position by 25% or more:

• ADVANCED MICRO DEVICES INC
• AMERICAN CENTY ETF TR - INTL EQT ETF
• AMERICAN EXPRESS CO
• AMPHENOL CORP NEW
• ARK 21SHARES BITCOIN ETF
• ... and 128 more

Reduce Position by 25% or more:

• AEROVIRONMENT INC
• ARISTA NETWORKS INC
• BANK NEW YORK MELLON CORP
• BLACKROCK ETF TRUST II - ISHARES FLEXIBLE
• BUILDERS FIRSTSOURCE INC
• ... and 41 more

Axxcess Wealth Management, Llc is headquartered in Carlsbad, CA.

Source