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AXXCESS WEALTH MANAGEMENT, LLC Historic Quarter Change: USA ETF, Sold Out

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AXXCESS WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AXXCESS WEALTH MANAGEMENT, LLC opened 942 positions, added to 1,521, reduced 1,171 and sold out of 735.

  • Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 2,055,459.
  • Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 833,469.
  • Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 728,883.
  • Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 154,709.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911056), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD2,055,4590-2,055,459$93,831,720$0-$93,831,7202026-07-28
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD833,4690-833,469$76,379,118$0-$76,379,1182026-07-28
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD728,8830-728,883$34,191,922$0-$34,191,9222026-07-28
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC154,7090-154,709$20,560,846$0-$20,560,8462026-07-28
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY168,1390-168,139$16,924,803$0-$16,924,8032026-07-28
Q2 2026NEAR
ISHARES U S ETF TR		SHORT DURATION B307,9240-307,924$15,653,298$0-$15,653,2982026-07-28
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD157,4350-157,435$12,050,038$0-$12,050,0382026-07-28
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP54,6160-54,616$10,064,637$0-$10,064,6372026-07-28
Q2 2026DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED296,9500-296,950$8,953,044$0-$8,953,0442026-07-28
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD91,2060-91,206$8,929,953$0-$8,929,9532026-07-28
Q2 2026SPTL
SPDR SERIES TRUST		STATE STREET SPD204,3670-204,367$5,374,863$0-$5,374,8632026-07-28
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE85,3660-85,366$5,229,521$0-$5,229,5212026-07-28
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA34,5550-34,555$5,066,006$0-$5,066,0062026-07-28
Q2 2026FISR
SSGA ACTIVE TR		STATE STREET FIX178,6080-178,608$4,593,786$0-$4,593,7862026-07-28
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON51,1950-51,195$4,196,938$0-$4,196,9382026-07-28
Q2 2026HGER
HARBOR ETF TRUST		HARBOR COMMODITY134,7620-134,762$4,178,970$0-$4,178,9702026-07-28
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE75,0640-75,064$3,898,077$0-$3,898,0772026-07-28
Q2 2026URNM
SPROTT FDS TR		URANIUM MINERS E57,3960-57,396$3,624,557$0-$3,624,5572026-07-28
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND22,0100-22,010$3,559,624$0-$3,559,6242026-07-28
Q2 2026FDHY
FIDELITY COVINGTON TRUST		ENHANCED HIGH YI69,9940-69,994$3,397,509$0-$3,397,5092026-07-28
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN67,9990-67,999$3,357,090$0-$3,357,0902026-07-28
Q2 2026TOTL
SSGA ACTIVE ETF TR		STATE STREET DOU67,6430-67,643$2,687,461$0-$2,687,4612026-07-28
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD16,8790-16,879$2,463,348$0-$2,463,3482026-07-28
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI67,0880-67,088$2,238,727$0-$2,238,7272026-07-28
Q2 2026SPDN
DIREXION SHARES ETF TRUST		DAILY S&P 500 BE219,6450-219,645$2,185,468$0-$2,185,4682026-07-28
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI47,3150-47,315$2,171,280$0-$2,171,2802026-07-28
Q2 2026GSST
GOLDMAN SACHS ETF TR		ULTRA SHORT BOND38,1900-38,190$1,930,482$0-$1,930,4822026-07-28
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD38,4390-38,439$1,857,384$0-$1,857,3842026-07-28
Q2 2026CALI
BLACKROCK ETF TRUST II		ISHARES SHORT-TE35,1940-35,194$1,774,816$0-$1,774,8162026-07-28
Q2 2026SRLN
SSGA ACTIVE ETF TR		STATE STREET BLA34,6100-34,610$1,389,261$0-$1,389,2612026-07-28
Q2 2026SPAB
SPDR SERIES TRUST		STATE STREET SPD45,5040-45,504$1,165,812$0-$1,165,8122026-07-28
Q2 2026SPIB
SPDR SERIES TRUST		STATE STREET SPD34,0580-34,058$1,142,314$0-$1,142,3142026-07-28
Q2 2026GUMI
GOLDMAN SACHS ETF TR		ULTRA SHORT MUNI20,0540-20,054$1,011,223$0-$1,011,2232026-07-28
Q2 2026DYFI
ETF OPPORTUNITIES TRUST		IDX DYNAMIC FIXE43,5470-43,547$989,950$0-$989,9502026-07-28
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER19,1100-19,110$905,248$0-$905,2482026-07-28
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD13,1310-13,131$777,597$0-$777,5972026-07-28
Q2 2026FLRN
SPDR SERIES TRUST		STATE STREET SPD24,8090-24,809$763,621$0-$763,6212026-07-28
Q2 2026PWB
INVESCO EXCHANGE TRADED FD T		LARGE CAP GROWTH6,0530-6,053$762,254$0-$762,2542026-07-28
Q2 2026EMHC
SPDR SERIES TRUST		STATE STREET SPD28,7080-28,708$711,959$0-$711,9592026-07-28
Q2 2026JNK
SPDR SERIES TRUST		STATE STREET SPD6,3960-6,396$612,225$0-$612,2252026-07-28
Q2 2026CAIE
CALAMOS ETF TR		AUTOCALLABLE INC22,8150-22,815$573,572$0-$573,5722026-07-28
Q2 2026GSC
GOLDMAN SACHS ETF TR		SMALL CAP EQUITY10,4500-10,450$570,941$0-$570,9412026-07-28
Q2 2026BUFQ
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED15,9920-15,992$564,837$0-$564,8372026-07-28
Q2 2026IGEB
ISHARES TR		INVESTMENT GRADE10,7520-10,752$484,485$0-$484,4852026-07-28
Q2 2026FLTR
VANECK ETF TRUST		IG FLOATING RATE16,5750-16,575$422,331$0-$422,3312026-07-28
Q2 2026NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANGE NUCLEAR RE6,0600-6,060$398,566$0-$398,5662026-07-28
Q2 2026CGSM
CAPITAL GRP FIXED INCM ETF T		SHORT DURATION M14,2450-14,245$374,359$0-$374,3592026-07-28
Q2 2026SPTI
SPDR SERIES TRUST		STATE STREET SPD11,5080-11,508$329,819$0-$329,8192026-07-28
Q2 2026SPHY
SPDR SERIES TRUST		STATE STREET SPD13,9200-13,920$324,604$0-$324,6042026-07-28
Q2 2026WELD
TEMA ETF TRUST		AMERICAN RESH6,4760-6,476$322,375$0-$322,3752026-07-28
Q2 2026SJNK
SPDR SERIES TRUST		STATE STREET SPD10,4380-10,438$260,741$0-$260,7412026-07-28
Q2 2026GQGU
ADVISORS INNER CIRCLE FD III		GQG US EQUITY ET8,8950-8,895$239,361$0-$239,3612026-07-28
Q2 2026BCI
ABRDN ETFS		BBRG ALL COMD K19,2590-9,259$224,901$0-$224,9012026-07-28
Q2 2026FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX3,7690-3,769$222,635$0-$222,6352026-07-28
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUITY DEFINED P7,6130-7,613$221,310$0-$221,3102026-07-28
Q2 2026JPRE
J P MORGAN EXCHANGE TRADED F		REALTY INCOME ET4,4370-4,437$213,270$0-$213,2702026-07-28
Q2 2026ZMAR
INNOVATOR ETFS TRUST		EQUITY DEFINED P7,2700-7,270$200,549$0-$200,5492026-07-28
Q2 2026ETHE
GRAYSCALE ETHEREUM STAKING E		United StatesSHS10,1800-10,180$173,773$0-$173,7732026-07-28

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