Axxcess Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Axxcess Wealth Management, LLC reported 849 stock positions worth $4.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.2% of the portfolio, followed by ServiceNow (NOW, 6.6%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q3 2024, it opened 66 new positions, sold out of 100, added to 374 and reduced 360. The biggest buy was ServiceNow (NOW, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001951757-25-000224 ↗ filed Feb 10, 2025
Holdings Value
Holdings 849 stocks · $4.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.21% | 1,080,059 | $291.3M | Reduce -1.3% |
| NOW ServiceNow Inc. | 6.60% | 251,410 | $266.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 4.28% | 1,786,585 | $173.1M | Add +4.4% |
| MSFT Microsoft Corp. | 2.09% | 200,331 | $84.4M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.06% | 1,291,949 | $83.3M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 901,745 | $82.4M | Add +6.0% |
| NVDA Nvidia Corp. | 1.67% | 503,499 | $67.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 253,457 | $66.9M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.64% | 660,834 | $66.3M | Add +11.8% |
| TFLO iShares Treasury Floating Ra | 1.51% | 1,208,755 | $61.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.44% | 265,371 | $58.2M | Add +1.0% |
| VTC Vanguard Total Corporate BND | 1.35% | 718,891 | $54.4M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 1,553,404 | $53.0M | Add +6.4% |
| IAU iShares Gold Trust | 1.28% | 1,041,762 | $51.6M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 901,271 | $50.9M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 998,036 | $50.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 756,269 | $47.1M | Add +3.0% |
| AVGO Broadcom Inc. | 1.04% | 181,944 | $42.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 350,404 | $40.4M | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 0.98% | 346,901 | $39.8M | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.91% | 356,213 | $36.8M | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.91% | 576,526 | $36.6M | Add +5.3% |
| GSY Invesco Ultra Short Duration | 0.89% | 715,665 | $35.9M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 147,558 | $35.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 190,139 | $35.3M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.83% | 913,905 | $33.6M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 730,371 | $32.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 62,361 | $30.3M | Reduce -31.4% |
| PAVE Global X US Infrastructure | 0.72% | 719,920 | $29.1M | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 250,486 | $28.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.68% | 46,939 | $27.5M | Reduce -6.9% |
| FIXD First Trust Smith Opportunis | 0.64% | 604,876 | $26.0M | Add +1.6% |
| PBUS Invesco MSCI USA ETF | 0.62% | 425,508 | $25.1M | Add +4.8% |
| WMT Walmart Inc. | 0.61% | 274,246 | $24.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.59% | 59,495 | $24.0M | Add +2.8% |
| NFLX Netflix Inc. | 0.56% | 25,396 | $22.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 120,789 | $22.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 92,350 | $22.2M | Add +6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 626,102 | $22.1M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.54% | 301,610 | $21.7M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.54% | 564,828 | $21.7M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.53% | 200,176 | $21.3M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 696,321 | $19.0M | Add +4.5% |
| SSO Proshares Ultra S&P500 | 0.47% | 203,249 | $18.8M | Reduce -35.9% |
| LLY Eli Lilly & Co. | 0.46% | 23,951 | $18.5M | Add +5.1% |
| HD Home Depot Inc. | 0.45% | 47,181 | $18.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.44% | 163,501 | $17.6M | Reduce -3.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.43% | 688,504 | $17.6M | Add +3.8% |
| V Visa Inc. Class A | 0.43% | 55,013 | $17.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 38,319 | $17.4M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 28,819 | $16.9M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.40% | 97,421 | $16.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 27,042 | $15.9M | Reduce -19.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 30,891 | $15.6M | Reduce -0.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.37% | 467,850 | $15.1M | Add +14.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 71,421 | $15.0M | Add +183.6% |
| COST Costco Wholesale Corp. | 0.35% | 15,501 | $14.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.35% | 97,230 | $14.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.34% | 121,433 | $13.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 45,888 | $13.3M | Add +9.2% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.32% | 109,418 | $13.0M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 498,977 | $12.8M | Add +6.9% |
| XLK SS Technology Select Sector | 0.31% | 53,753 | $12.5M | Reduce -3.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.30% | 242,727 | $12.2M | New |
| ABBV Abbvie Inc. | 0.30% | 68,318 | $12.1M | Add +5.5% |
| GLD SPDR Gold Shares | 0.29% | 49,027 | $11.9M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 21,925 | $11.4M | Reduce -5.3% |
| QLD Proshares Ultra QQQ | 0.27% | 99,656 | $10.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.26% | 70,246 | $10.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 47,942 | $10.6M | Add +36.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 43,756 | $10.3M | Add +29.4% |
| ADP Automatic Data Processing | 0.25% | 34,541 | $10.1M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 175,047 | $10.1M | Add +9.5% |
| BX Blackstone Inc. | 0.25% | 58,033 | $10.0M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 198,386 | $10.0M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 170,180 | $9.9M | Add +13.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 192,032 | $9.8M | Reduce -23.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 23,694 | $9.5M | Add +4.0% |
| SPD Simplify US Eqty Plus Down | 0.24% | 284,816 | $9.5M | New |
| CVX Chevron Corp. | 0.23% | 65,179 | $9.4M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 192,149 | $9.2M | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 207,198 | $9.1M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.22% | 180,891 | $8.8M | Add +27.5% |
| CSX CSX Corp. | 0.22% | 270,903 | $8.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.22% | 140,028 | $8.7M | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 349,860 | $8.6M | Add +2.0% |
| AVIG Avantis Core Fixed Income | 0.21% | 212,684 | $8.6M | Add +4.6% |
| ZECP Zacks Earnings Consistent Po | 0.21% | 283,114 | $8.6M | Add +2.3% |
| SH Proshares Short S&P500 | 0.20% | 194,921 | $8.3M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.19% | 14,875 | $7.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 111,242 | $7.8M | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 13,638 | $7.8M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.19% | 108,818 | $7.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.19% | 26,646 | $7.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 100,582 | $7.6M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.19% | 20,706 | $7.5M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 13,870 | $7.5M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 67,109 | $7.5M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.18% | 74,591 | $7.4M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.18% | 20,820 | $7.3M | Add +0.4% |
Options reported separately and not counted above: APPLE INC puts ($125.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (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 |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.4% | 0.75% | −0.33 |
| SSO Proshares Ultra S&P500 | Reduce -35.9% | 0.47% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -82.5% | 0.02% | −0.15 |
| UPS United Parcel Service Class B | Reduce -75.6% | 0.04% | −0.13 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -19.7% | 0.39% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.5% | 0.08% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.7% | 0.16% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.1% | 0.24% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -27.6% | 0.15% | −0.09 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.28% | −0.08 |
| PSQ HOLDINGS INC | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.42% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.2% | 0.12% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.39% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 7.21% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.44% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -56.7% | 0.04% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.0% | 0.19% | −0.06 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.35% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -43.2% | 0.05% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -3.5% | 0.55% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.68% | −0.05 |
| AMGN Amgen Inc. | Reduce -25.0% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -24.0% | 0.14% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.54% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.22% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -38.5% | 0.05% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.4% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.18% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -41.9% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.26% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -15.2% | 0.09% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -0.6% | 0.15% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -66.3% | 0.02% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -59.9% | 0.02% | −0.04 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.04 |
| GSSC Goldman Sachs Activebeta US | Reduce -85.6% | 0.01% | −0.04 |
| FISR SS Fi Sector Rotation | Reduce -17.2% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -65.2% | 0.02% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.3% | 0.25% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -36.6% | 0.06% | −0.03 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NOW ServiceNow Inc. | Add +0.1% | 6.60% | +0.92 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.30% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +183.6% | 0.37% | +0.24 |
| SPD Simplify US Eqty Plus Down | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +2.8% | 0.59% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.44% | +0.20 |
| NVDA Nvidia Corp. | Add +2.1% | 1.67% | +0.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3129.0% | 0.16% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +11.8% | 1.64% | +0.14 |
| PROSHARES TR | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +341.8% | 0.11% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +809.0% | 0.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.88% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +177.6% | 0.15% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +13.4% | 0.89% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.3% | 0.91% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +1073.8% | 0.09% | +0.08 |
| SQQQ Proshares TR | New | 0.08% | +0.08 |
| GLTR Abrdn Precious Metals Basket | New | 0.08% | +0.08 |
| RSST Return Stacked US SM FTR ETF | New | 0.07% | +0.07 |
| GSC Goldman Sachs Small Cap Equi | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.0% | 2.04% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +36.9% | 0.26% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +29.4% | 0.25% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +147.0% | 0.11% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.55% | +0.06 |
| WMT Walmart Inc. | Add +1.4% | 0.61% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +609.0% | 0.07% | +0.06 |
| IYR iShares US Real Estate ETF | New | 0.06% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +647.6% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +0.8% | 0.43% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +77.8% | 0.12% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +14.7% | 0.37% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| PAG Penske Automotive Group Inc. | New | 0.05% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +85.4% | 0.09% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +143.4% | 0.07% | +0.04 |
| BA The Boeing Co. | Add +48.5% | 0.10% | +0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.04% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +159.7% | 0.07% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +27.5% | 0.22% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +38.9% | 0.15% | +0.04 |
| MSTR Strategy Inc. | Add +215.5% | 0.05% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +360.1% | 0.05% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +555.6% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +135.3% | 0.06% | +0.03 |
| XLF SS Financial Select Sector | Add +161.3% | 0.05% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| APPLE INC | put | Add +0.9% | 520,325 | $125.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 318,600 | $701before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |