Axxcess Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Axxcess Wealth Management, LLC reported 883 stock positions worth $4.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.3% of the portfolio, followed by ServiceNow (NOW, 5.7%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q2 2024, it opened 113 new positions, sold out of 69, added to 321 and reduced 384. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +8718%) and the biggest sale Ishars Res and Multi Reales (REZ, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0001951757-24-001150 ↗ filed Nov 4, 2024
Holdings Value
Holdings 883 stocks · $4.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.28% | 1,094,649 | $288.2M | Reduce -1.1% |
| NOW ServiceNow Inc. | 5.67% | 251,130 | $224.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 4.38% | 1,711,410 | $173.3M | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 2.27% | 1,268,683 | $89.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.10% | 192,999 | $83.0M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 850,613 | $78.1M | Add +22.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 253,180 | $66.8M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 1.52% | 1,185,988 | $60.0M | Add +10.6% |
| NVDA Nvidia Corp. | 1.51% | 493,098 | $59.9M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 591,099 | $59.5M | Add +4.8% |
| VTC Vanguard Total Corporate BND | 1.43% | 711,694 | $56.4M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 1,460,242 | $54.8M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.31% | 1,040,264 | $51.7M | Add +18.0% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 997,682 | $50.6M | Reduce -12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 871,164 | $50.4M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 1.24% | 262,687 | $48.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 733,987 | $45.7M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 1.11% | 346,725 | $44.1M | Reduce -17.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 90,906 | $42.9M | Add +41.7% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 361,485 | $42.3M | Add +16.1% |
| PPA Invesco Aerospace & Defense | 1.01% | 347,210 | $39.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 718,411 | $34.4M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.86% | 904,878 | $34.1M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 547,583 | $32.4M | Add +8717.8% |
| AVGO Broadcom Inc. | 0.81% | 184,840 | $31.9M | Add +3.1% |
| GSY Invesco Ultra Short Duration | 0.80% | 630,911 | $31.7M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 147,291 | $31.1M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 190,445 | $31.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.73% | 50,400 | $28.9M | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 253,395 | $28.6M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.72% | 317,197 | $28.6M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.70% | 678,063 | $27.9M | Add +1243.3% |
| FIXD First Trust Smith Opportunis | 0.68% | 595,428 | $26.9M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 648,650 | $23.6M | Add +0.6% |
| PBUS Invesco MSCI USA ETF | 0.59% | 405,865 | $23.3M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.58% | 558,654 | $23.1M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.58% | 306,293 | $23.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.55% | 201,632 | $21.9M | Add +6.3% |
| WMT Walmart Inc. | 0.55% | 270,447 | $21.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 87,014 | $20.6M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.51% | 22,780 | $20.2M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.50% | 168,659 | $19.8M | Add +1.2% |
| HD Home Depot Inc. | 0.49% | 48,362 | $19.6M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 33,942 | $19.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 33,678 | $19.4M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 119,632 | $19.4M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 222,077 | $18.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.46% | 25,675 | $18.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 30,955 | $18.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 36,129 | $16.6M | Add +22.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 663,224 | $16.6M | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.42% | 95,615 | $16.6M | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.40% | 98,048 | $15.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 57,872 | $15.1M | Reduce -15.9% |
| V Visa Inc. Class A | 0.38% | 54,547 | $15.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 23,146 | $14.3M | Add +5.6% |
| ABT Abbott Laboratories | 0.35% | 119,854 | $13.7M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.34% | 15,264 | $13.5M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 249,756 | $13.2M | Add +17.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.33% | 407,973 | $12.9M | Add +1998.3% |
| ABBV Abbvie Inc. | 0.32% | 64,748 | $12.8M | Reduce -4.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.32% | 108,533 | $12.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.32% | 55,731 | $12.6M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 466,815 | $12.3M | Add +11.9% |
| PEP Pepsico Inc. | 0.30% | 70,753 | $12.0M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 42,016 | $11.9M | Add +26.7% |
| GLD SPDR Gold Shares | 0.29% | 47,851 | $11.6M | Add +11.9% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 221,220 | $11.1M | Add +2.5% |
| KO The Coca-Cola Co. | 0.26% | 143,101 | $10.3M | Reduce -11.4% |
| QLD Proshares Ultra QQQ | 0.25% | 99,625 | $10.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 101,793 | $10.0M | Add +82.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 127,813 | $10.0M | Add +4.3% |
| CVX Chevron Corp. | 0.25% | 66,333 | $9.8M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.24% | 35,015 | $9.7M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 159,893 | $9.5M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.24% | 210,723 | $9.5M | Reduce -0.6% |
| CSX CSX Corp. | 0.24% | 271,740 | $9.4M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 343,123 | $9.3M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.23% | 107,989 | $9.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.23% | 59,496 | $9.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 168,485 | $8.9M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.22% | 78,001 | $8.9M | Reduce -8.3% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 149,826 | $8.8M | Add +13.1% |
| BLDR Builders Firstsource Inc. | 0.22% | 45,205 | $8.8M | Add +6.0% |
| AVIG Avantis Core Fixed Income | 0.22% | 203,384 | $8.6M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,784 | $8.6M | Reduce -1.6% |
| ZECP Zacks Earnings Consistent Po | 0.22% | 276,721 | $8.5M | Reduce -5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 270,554 | $8.2M | Reduce -13.7% |
| MCD McDonald's Corp. | 0.20% | 26,477 | $8.1M | Add +3.5% |
| LIN Linde PLC | 0.20% | 16,636 | $7.9M | Add +6.3% |
| CAT Caterpillar Inc. | 0.20% | 20,157 | $7.9M | Reduce -1.6% |
| PROSHARES SHORT S&P500 | 0.20% | 722,069 | $7.8M | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 196,761 | $7.8M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 35,020 | $7.7M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 63,191 | $7.6M | Reduce -2.1% |
| ACGL Arch Capital Group Ltd. | 0.19% | 67,365 | $7.5M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 82,035 | $7.5M | Reduce -39.6% |
| IWY iShares Russell Top 200 Grow | 0.19% | 33,815 | $7.4M | Add +365.8% |
| MA Mastercard Inc. Class A | 0.19% | 14,934 | $7.4M | Add +2.1% |
| ACN Accenture PLC Class A | 0.19% | 20,731 | $7.3M | Add +2.9% |
Options reported separately and not counted above: APPLE INC puts ($115.4M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | 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 | $701 | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2024 → Q3 2024
| REZ Ishars Res and Multi Reales | Reduce -89.5% | 0.11% | −0.87 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.1% | 1.27% | −0.35 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.10% | −0.35 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.1% | 1.28% | −0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 7.28% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -85.3% | 0.04% | −0.24 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -31.3% | 0.42% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.78% | −0.21 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -56.9% | 0.10% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.49% | −0.15 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.6% | 0.19% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -89.0% | 0.01% | −0.11 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -87.8% | 0.01% | −0.08 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -13.4% | 0.42% | −0.08 |
| CARY Angel Oak Income ETF | Reduce -24.4% | 0.18% | −0.07 |
| UBSI United Bankshares Inc. | Reduce -47.8% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.22% | −0.06 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -80.4% | 0.01% | −0.06 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -35.8% | 0.07% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -18.5% | 0.18% | −0.05 |
| PSQ HOLDINGS INC | Reduce -1.1% | 0.08% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.1% | 0.24% | −0.05 |
| CVX Chevron Corp. | Reduce -4.8% | 0.25% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.1% | 0.09% | −0.05 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -33.7% | 0.09% | −0.05 |
| INTC Intel Corp. | Reduce -4.9% | 0.09% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -35.9% | 0.07% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -13.7% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.30% | −0.05 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -52.5% | 0.03% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Reduce -15.6% | 0.15% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -57.0% | 0.03% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -17.0% | 1.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.13% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -80.3% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -4.8% | 0.18% | −0.04 |
| QID Proshares Ultrashort QQQ | Reduce -58.2% | 0.02% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 1.39% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.4% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.32% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -23.2% | 0.09% | −0.03 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CIBR First Trust Nasdaq Cybersecu | Add +8717.8% | 0.82% | +0.81 |
| PAVE Global X US Infrastructure | Add +1243.3% | 0.70% | +0.65 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1998.3% | 0.33% | +0.31 |
| QLD Proshares Ultra QQQ | New | 0.25% | +0.25 |
| IAU iShares Gold Trust | Add +18.0% | 1.31% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.7% | 1.08% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 1.97% | +0.23 |
| GSY Invesco Ultra Short Duration | Add +35.5% | 0.80% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 1.07% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +365.8% | 0.19% | +0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.13% | +0.13 |
| SWAN Amplify Blckswn Grow Trsry | New | 0.13% | +0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +82.6% | 0.25% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +192.6% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.9% | 0.42% | +0.09 |
| NVDA Nvidia Corp. | Add +14.6% | 1.51% | +0.09 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +9.7% | 0.49% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +74.2% | 0.17% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +3.3% | 1.01% | +0.07 |
| WMT Walmart Inc. | Add +2.5% | 0.55% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.73% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +6.0% | 0.22% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.1% | 0.52% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.7% | 0.30% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +54.1% | 0.18% | +0.06 |
| VXX Ipath Series B S&P 500 Vix | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +390.9% | 0.07% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +63.8% | 0.10% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.6% | 0.33% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +37.7% | 0.16% | +0.05 |
| GLD SPDR Gold Shares | Add +11.9% | 0.29% | +0.04 |
| IWX iShares Russell Top 200 Valu | New | 0.04% | +0.04 |
| GSSC Goldman Sachs Activebeta US | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 1.69% | +0.04 |
| YOU Clear Secure Inc. Class A | New | 0.04% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +10.6% | 1.52% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.7% | 0.58% | +0.03 |
| BX Blackstone Inc. | Add +1.5% | 0.23% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.03% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +6.9% | 0.24% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.36% | +0.03 |
| WMB Williams Cos Inc. | Add +70.1% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.46% | +0.03 |
| LMT Lockheed Martin Corp. | Add +20.1% | 0.10% | +0.03 |
| HDV iShares Core High Dividend E | Add +114.4% | 0.05% | +0.03 |
| PM Philip Morris International | Add +16.9% | 0.12% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| APPLE INC | put | Reduce -4.4% | 515,751 | $115.4M |
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 |