Axxcess Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Axxcess Wealth Management, LLC reported 861 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.5% of the portfolio, followed by ServiceNow (NOW, 5.4%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q4 2023, it opened 110 new positions, sold out of 78, added to 349 and reduced 323. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001951757-24-000477 ↗ filed May 14, 2024
Holdings Value
Holdings 861 stocks · $3.5B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.54% | 1,108,311 | $265.7M | Reduce -0.7% |
| NOW ServiceNow Inc. | 5.44% | 251,451 | $191.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 4.47% | 1,610,932 | $157.8M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.40% | 1,263,284 | $84.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.32% | 194,384 | $81.8M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 1.83% | 1,281,802 | $64.7M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.74% | 1,055,341 | $61.3M | Reduce -20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 243,270 | $60.8M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 624,717 | $57.3M | Reduce -7.1% |
| VTC Vanguard Total Corporate BND | 1.50% | 688,971 | $52.8M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 1.44% | 1,001,368 | $50.8M | Add +5.0% |
| ITB iShares U.S. Home Constructi | 1.34% | 407,759 | $47.2M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 1,294,237 | $46.4M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 732,442 | $44.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.23% | 240,710 | $43.4M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 374,593 | $37.7M | Add +34.0% |
| IAU iShares Gold Trust | 1.06% | 893,875 | $37.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.01% | 39,817 | $35.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 315,380 | $34.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 167,057 | $33.5M | Add +3.9% |
| REZ Ishars Res and Multi Reales | 0.93% | 452,915 | $32.6M | Add +5.0% |
| PPA Invesco Aerospace & Defense | 0.91% | 315,231 | $32.0M | Reduce -4.6% |
| USHY iShares Broad Usd High Yield | 0.91% | 873,393 | $32.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 706,752 | $29.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 183,415 | $27.1M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 60,980 | $27.1M | Add +7.3% |
| AVGO Broadcom Inc. | 0.73% | 19,365 | $25.7M | Add +3.3% |
| HD Home Depot Inc. | 0.68% | 62,727 | $24.1M | Add +11.7% |
| FIXD First Trust Smith Opportunis | 0.66% | 529,928 | $23.1M | Add +20.8% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 215,324 | $22.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.61% | 296,702 | $21.5M | Add +74.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.57% | 854,231 | $20.2M | Add +24.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 617,709 | $20.1M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.56% | 183,021 | $19.7M | Add +40.1% |
| LLY Eli Lilly & Co. | 0.54% | 24,658 | $19.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 128,442 | $19.0M | Add +12.5% |
| GSY Invesco Ultra Short Duration | 0.54% | 379,331 | $18.9M | Add +35.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 54,313 | $18.7M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.53% | 513,000 | $18.6M | Add +14.1% |
| PBUS Invesco MSCI USA ETF | 0.52% | 348,341 | $18.3M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 215,931 | $17.4M | Reduce -43.9% |
| XOM Exxon Mobil Corp. | 0.49% | 149,369 | $17.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.49% | 105,938 | $17.2M | Reduce -8.2% |
| CVX Chevron Corp. | 0.47% | 105,050 | $16.6M | Add +10.8% |
| V Visa Inc. Class A | 0.47% | 59,218 | $16.5M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 71,146 | $16.3M | Add +11.6% |
| JNJ Johnson & Johnson | 0.44% | 97,204 | $15.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 27,624 | $14.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.41% | 29,595 | $14.4M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 28,974 | $14.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.40% | 23,019 | $14.0M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 23,588 | $13.7M | Add +1.1% |
| WMT Walmart Inc. | 0.38% | 220,269 | $13.3M | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.37% | 202,683 | $13.0M | Add +15.7% |
| ABT Abbott Laboratories | 0.36% | 111,618 | $12.7M | Add +3.9% |
| ABBV Abbvie Inc. | 0.36% | 69,381 | $12.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 29,152 | $12.3M | Reduce -45.8% |
| SPD Simplify US Eqty Plus Down | 0.34% | 390,278 | $12.1M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 145,091 | $12.1M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.34% | 68,491 | $12.0M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 207,065 | $12.0M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 233,950 | $11.8M | Add +9.4% |
| CSX CSX Corp. | 0.32% | 306,814 | $11.4M | Reduce -0.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.32% | 108,737 | $11.3M | Add +0.4% |
| SSO Proshares Ultra S&P500 | 0.31% | 141,700 | $11.0M | New |
| KO The Coca-Cola Co. | 0.31% | 177,986 | $10.9M | Add +2.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 420,112 | $10.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.30% | 14,678 | $10.8M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.30% | 20,884 | $10.5M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 49,254 | $10.4M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.29% | 78,194 | $10.3M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 203,471 | $10.2M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.29% | 40,632 | $10.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 59,238 | $10.0M | Add +14.9% |
| VTIP Vanguard Short-Term Tips | 0.28% | 204,767 | $9.8M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.27% | 54,684 | $9.6M | Add +14.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.25% | 279,844 | $8.8M | Reduce -18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 116,485 | $8.6M | Add +8.2% |
| CARY Angel Oak Income ETF | 0.24% | 416,811 | $8.6M | Add +9.9% |
| GLD SPDR Gold Shares | 0.23% | 40,182 | $8.3M | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.23% | 38,964 | $8.1M | Reduce -2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 312,612 | $8.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 65,673 | $8.0M | Add +16.6% |
| CAT Caterpillar Inc. | 0.23% | 21,832 | $8.0M | Add +2.3% |
| UPS United Parcel Service Class B | 0.22% | 53,194 | $7.9M | Reduce -3.1% |
| MSCI MSCI Inc. | 0.22% | 14,105 | $7.9M | Add +0.9% |
| MCD McDonald's Corp. | 0.22% | 27,702 | $7.8M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,899 | $7.7M | Add +3.1% |
| PCN PIMCO Corporate & Income STR | 0.21% | 542,326 | $7.6M | Add +10.9% |
| RTX RTX Corp. | 0.21% | 77,339 | $7.5M | Add +11.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 64,766 | $7.5M | Add +150.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 248,289 | $7.2M | Reduce -12.8% |
| CSCO Cisco Systems Inc. | 0.20% | 142,198 | $7.1M | Add +5.5% |
| BX Blackstone Inc. | 0.20% | 52,669 | $6.9M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.20% | 54,643 | $6.9M | Reduce -19.4% |
| PSQ HOLDINGS INC | 0.19% | 1,273,415 | $6.9M | No change |
| ACN Accenture PLC Class A | 0.19% | 19,699 | $6.8M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 133,638 | $6.7M | Add +7.5% |
| HON Honeywell International Inc. | 0.19% | 32,589 | $6.7M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.19% | 158,614 | $6.7M | Add +5.7% |
Options reported separately and not counted above: APPLE INC puts ($85.7M), STATE STR SPDR S&P 500 ETF T puts ($41.0M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $268K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 250,000 | $250K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 16,000 | $16K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 318,600 | $1K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.08 |
| FBND Fidelity Total Bond ETF | Reduce -92.0% | 0.05% | −0.66 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -43.9% | 0.49% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -90.9% | 0.03% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.4% | 1.74% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -80.6% | 0.07% | −0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -81.9% | 0.06% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.8% | 0.35% | −0.22 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.1% | 1.63% | −0.20 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.17 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -92.5% | 0.02% | −0.16 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.16 |
| PROSHARES TR | Sold out | 0.00% | −0.13 |
| FHN First Horizon Corp. | Reduce -94.7% | 0.01% | −0.10 |
| INTU Intuit Inc. | Reduce -43.4% | 0.12% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -88.8% | 0.01% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.8% | 0.17% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -83.4% | 0.01% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -18.9% | 0.25% | −0.06 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.8% | 2.40% | −0.06 |
| BA The Boeing Co. | Reduce -18.2% | 0.08% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -57.8% | 0.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.41% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -12.6% | 0.28% | −0.05 |
| LDSF First TR Low Duration St-ETF | Reduce -20.0% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.4% | 0.16% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.4% | 0.29% | −0.05 |
| GD General Dynamics Corp. | Reduce -40.1% | 0.07% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -20.7% | 0.13% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -73.2% | 0.01% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.04 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -5.7% | 1.06% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -50.6% | 0.02% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -19.4% | 0.20% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -48.0% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.22% | −0.03 |
| AMGN Amgen Inc. | Reduce -17.9% | 0.10% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.0% | 0.19% | −0.03 |
| ROL Rollins Inc. | Reduce -48.5% | 0.03% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.5% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Reduce -12.9% | 0.23% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -52.1% | 0.02% | −0.03 |
| MTD Mettler-Toledo International | Reduce -50.4% | 0.03% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -44.9% | 0.03% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +4.7% | 2.32% | +0.24 |
| BND Vanguard Total Bond Market | Add +74.9% | 0.61% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +34.0% | 1.07% | +0.23 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.23% | +0.21 |
| NOW ServiceNow Inc. | Add +0.1% | 5.44% | +0.15 |
| MUB iShares National Muni Bond E | Add +40.1% | 0.56% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.95% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.54% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +150.6% | 0.21% | +0.12 |
| GSY Invesco Ultra Short Duration | Add +35.9% | 0.54% | +0.12 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +213.6% | 0.17% | +0.12 |
| OIH Vaneck Oil Services ETF | New | 0.12% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +24.9% | 0.57% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +1784.7% | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +3.3% | 0.73% | +0.10 |
| HD Home Depot Inc. | Add +11.7% | 0.68% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +10.2% | 1.83% | +0.09 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.09% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +6.5% | 0.40% | +0.08 |
| PJAN Innovator U.S. Equity Power | Add +214.0% | 0.12% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.26% | +0.08 |
| DIS The Walt Disney Co. | Add +16.6% | 0.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 0.54% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.77% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +20.8% | 0.66% | +0.07 |
| JNK SS SPDR BB High Yield Bond | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.77% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.49% | +0.07 |
| COP Conocophillips | Add +50.9% | 0.18% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 1.72% | +0.06 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +65.6% | 0.17% | +0.06 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.6% | 0.46% | +0.06 |
| PBUS Invesco MSCI USA ETF | Add +7.0% | 0.52% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +14.1% | 0.53% | +0.05 |
| NEE Nextera Energy Inc. | Add +15.7% | 0.37% | +0.05 |
| GPI Group 1 Automotive Inc. | Add +708.2% | 0.06% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 1.32% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +10.8% | 0.47% | +0.05 |
| SPD Simplify US Eqty Plus Down | Add +12.0% | 0.34% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.29% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +1.8% | 0.63% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.9% | 0.28% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +57.0% | 0.13% | +0.04 |
| RTX RTX Corp. | Add +11.8% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +2.3% | 0.23% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| APPLE INC | put | New | 511,914 | $85.7M |
| AAPL Apple Inc. | put | Sold out | 452,639 | $84.8Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 79,428 | $41.0M |
| SBUX Starbucks Corp. | call | Sold out | 18,556 | $1.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,051 | $6.3B | VV, AGG, AAPL, IDEV, SPDW |
| Q1 2026 | 372 | $3.1B | AGG, AAPL, JPST, SPDW, NVDA |
| Q4 2025Amended | 1,030 | $5.6B | VV, AGG, MSFT, NVDA, IDEV |
| Q3 2025 | 924 | $4.7B | VV, AGG, AAPL, MSFT, NVDA |
| Q2 2025 | 880 | $4.2B | VV, AGG, MSFT, IDEV, NVDA |
| Q1 2025 | 844 | $3.7B | VV, AGG, IDEV, MSFT, BIL |
| Q4 2024 | 849 | $4.0B | VV, NOW, AGG, MSFT, IDEV |
| Q3 2024 | 883 | $4.0B | VV, NOW, AGG, IDEV, MSFT |
| Q2 2024 | 839 | $3.7B | VV, NOW, AGG, MSFT, IDEV |
| Q1 2024 | 861 | $3.5B | VV, NOW, AGG, IDEV, MSFT |