Axxcess Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Axxcess Wealth Management, LLC reported 844 stock positions worth $3.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.6%) and iShares Core MSCI Dev MKTS (IDEV, 2.4%). Compared with Q4 2024, it opened 102 new positions, sold out of 107, added to 335 and reduced 344. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +915%) and the biggest sale ServiceNow (NOW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $3.7B (Q1 2025)
- SEC Filing
- 0001951757-25-000486 ↗ filed Apr 30, 2025
Holdings Value
Holdings 844 stocks · $3.7B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.33% | 1,044,139 | $268.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 4.62% | 1,708,110 | $169.0M | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.36% | 1,256,222 | $86.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.09% | 203,863 | $76.5M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 779,930 | $71.5M | Reduce -13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 250,004 | $64.7M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 1,748,444 | $63.7M | Add +12.6% |
| TFLO iShares Treasury Floating Ra | 1.70% | 1,227,299 | $62.2M | Add +1.5% |
| NVDA Nvidia Corp. | 1.63% | 551,657 | $59.8M | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 1,130,496 | $57.2M | Add +13.3% |
| IAU iShares Gold Trust | 1.56% | 967,089 | $57.0M | Reduce -7.2% |
| VTC Vanguard Total Corporate BND | 1.48% | 705,042 | $54.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 522,407 | $52.6M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 1.41% | 271,927 | $51.7M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.35% | 902,012 | $49.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 763,901 | $44.6M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 1.10% | 346,766 | $40.4M | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.05% | 611,833 | $38.5M | Add +6.1% |
| GSY Invesco Ultra Short Duration | 1.04% | 762,973 | $38.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 348,851 | $36.5M | Reduce -0.4% |
| ITB iShares U.S. Home Constructi | 0.95% | 365,657 | $34.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 136,228 | $33.4M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.89% | 889,962 | $32.8M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 712,893 | $32.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.87% | 190,943 | $32.0M | Add +5.0% |
| PAVE Global X US Infrastructure | 0.83% | 809,795 | $30.6M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.83% | 52,663 | $30.4M | Add +12.2% |
| GSLC Goldman Activebeta US LC ETF | 0.82% | 271,126 | $29.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 187,669 | $28.1M | Reduce -1.3% |
| WMT Walmart Inc. | 0.69% | 288,967 | $25.4M | Add +5.4% |
| PBUS Invesco MSCI USA ETF | 0.68% | 443,897 | $24.9M | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.67% | 626,650 | $24.7M | Add +10.9% |
| NFLX Netflix Inc. | 0.66% | 26,197 | $24.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 105,934 | $23.5M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 628,083 | $22.4M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.58% | 290,934 | $21.4M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.57% | 197,603 | $20.8M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 207,855 | $19.8M | Add +914.7% |
| FIXD First Trust Smith Opportunis | 0.54% | 451,699 | $19.8M | Reduce -25.3% |
| V Visa Inc. Class A | 0.53% | 55,247 | $19.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.52% | 160,023 | $19.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 43,104 | $18.8M | Reduce -30.9% |
| SSO Proshares Ultra S&P500 | 0.51% | 225,730 | $18.7M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 651,139 | $18.2M | Reduce -6.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.50% | 577,286 | $18.1M | Add +23.4% |
| ABT Abbott Laboratories | 0.47% | 130,099 | $17.3M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 115,240 | $17.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.46% | 20,497 | $16.9M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 31,637 | $16.8M | Reduce -17.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 672,816 | $16.8M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.45% | 63,844 | $16.5M | Add +7.3% |
| HD Home Depot Inc. | 0.44% | 44,272 | $16.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 30,449 | $15.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.42% | 90,387 | $15.4M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 262,006 | $15.0M | Add +49.7% |
| JNJ Johnson & Johnson | 0.41% | 89,792 | $14.9M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 34,612 | $14.9M | Add +20.1% |
| ABBV Abbvie Inc. | 0.39% | 68,987 | $14.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 51,027 | $14.0M | Add +11.2% |
| FBND Fidelity Total Bond ETF | 0.38% | 301,404 | $13.8M | Add +128.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 23,763 | $13.4M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.36% | 14,020 | $13.3M | Reduce -9.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.35% | 109,266 | $12.8M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 481,005 | $12.1M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 23,748 | $11.8M | Add +8.3% |
| GLD SPDR Gold Shares | 0.32% | 40,041 | $11.5M | Reduce -18.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.31% | 227,437 | $11.5M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 22,321 | $11.5M | Add +60.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 57,393 | $11.1M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.29% | 70,444 | $10.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.29% | 34,478 | $10.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.29% | 62,461 | $10.4M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 204,485 | $10.4M | Add +6.4% |
| KO The Coca-Cola Co. | 0.28% | 142,382 | $10.2M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 173,709 | $10.2M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 185,673 | $9.5M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 186,546 | $9.4M | Reduce -6.0% |
| SH Proshares Short S&P500 | 0.24% | 199,101 | $8.9M | Add +2.1% |
| AVIG Avantis Core Fixed Income | 0.24% | 211,332 | $8.7M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.23% | 251,031 | $8.6M | Add +29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 205,936 | $8.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 98,383 | $8.3M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.23% | 25,176 | $8.3M | Add +21.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 159,576 | $8.1M | Add +17.2% |
| ORCL Oracle Corp. | 0.22% | 57,965 | $8.1M | Add +78.9% |
| BX Blackstone Inc. | 0.22% | 57,083 | $8.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.22% | 25,434 | $7.9M | Reduce -4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 323,117 | $7.9M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.21% | 37,529 | $7.7M | Reduce -30.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 44,654 | $7.7M | Add +139.8% |
| LIN Linde PLC | 0.21% | 16,512 | $7.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.21% | 13,016 | $7.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.21% | 107,984 | $7.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.21% | 122,336 | $7.5M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 82,185 | $7.5M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 98,404 | $7.4M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.20% | 13,464 | $7.4M | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 20,125 | $7.3M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 78,634 | $7.3M | Add +9.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 141,383 | $7.2M | Add +16.7% |
Options reported separately and not counted above: APPLE INC puts ($108.9M).
Portfolio Sells Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Reduce -99.7% | 0.02% | −6.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.9% | 0.51% | −0.24 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.9% | 1.44% | −0.20 |
| QLD Proshares Ultra QQQ | Reduce -68.3% | 0.08% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -74.5% | 0.06% | −0.15 |
| CSX CSX Corp. | Reduce -63.6% | 0.08% | −0.14 |
| FDX FedEx Corp. | Reduce -79.4% | 0.03% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.77% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -25.3% | 0.54% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -30.2% | 0.21% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -34.8% | 0.17% | −0.09 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.5% | 1.95% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.47% | −0.09 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.08 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.0% | 0.03% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -26.7% | 0.18% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.6% | 0.30% | −0.07 |
| ZECP Zacks Earnings Consistent Po | Reduce -38.1% | 0.14% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.07 |
| CGGO Cap Group Global Growth | Reduce -41.8% | 0.11% | −0.07 |
| PNC PNC Financial Services Group | Reduce -68.9% | 0.03% | −0.07 |
| ANET Arista Networks Inc. | Reduce -29.6% | 0.08% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.06 |
| REZ Ishars Res and Multi Reales | Reduce -74.3% | 0.02% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -91.8% | 0.01% | −0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.06 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -86.7% | 0.01% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -80.0% | 0.01% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -86.6% | 0.01% | −0.05 |
| GSC Goldman Sachs Small Cap Equi | Reduce -71.2% | 0.02% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -69.1% | 0.02% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.05 |
| B Barrick Gold Corp. | Reduce -91.3% | 0.01% | −0.05 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.8% | 0.10% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -79.5% | 0.01% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -15.1% | 0.20% | −0.04 |
| RSST Return Stacked US SM FTR ETF | Reduce -51.1% | 0.04% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -52.6% | 0.03% | −0.04 |
| RMD Resmed Inc. | Reduce -64.1% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -17.1% | 0.15% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -64.3% | 0.02% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -59.4% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +914.7% | 0.54% | +0.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.6% | 1.74% | +0.43 |
| JPST JPMorgan Ultra-Short Income | Add +13.3% | 1.56% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +128.9% | 0.38% | +0.23 |
| TFLO iShares Treasury Floating Ra | Add +1.5% | 1.70% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +49.7% | 0.41% | +0.16 |
| DFAU Dimensional US Core Equity M | New | 0.16% | +0.16 |
| GSY Invesco Ultra Short Duration | Add +6.6% | 1.04% | +0.16 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.83% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.1% | 1.05% | +0.15 |
| HYHG Proshares High Yield Interes | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +10.9% | 0.67% | +0.14 |
| ABT Abbott Laboratories | Add +7.1% | 0.47% | +0.13 |
| DFAC Dimensional US Core Equity 2 | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +139.8% | 0.21% | +0.13 |
| CMI Cummins Inc. | Add +261.0% | 0.18% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +60.9% | 0.31% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +1274.3% | 0.14% | +0.13 |
| JMUB JPMorgan Municipal ETF | New | 0.12% | +0.12 |
| BUFB Innovator Ladd Allo Buff ETF | Add +23.4% | 0.50% | +0.12 |
| PAVE Global X US Infrastructure | Add +12.5% | 0.83% | +0.11 |
| NFLX Netflix Inc. | Add +3.1% | 0.66% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +8.2% | 0.82% | +0.10 |
| V Visa Inc. Class A | Add +0.4% | 0.53% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +449.4% | 0.12% | +0.10 |
| EVR Evercore Inc. Class A | Add +2239.7% | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +1.0% | 0.39% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.7% | 0.64% | +0.09 |
| JPIE JPMorgan Income ETF | Add +202.7% | 0.13% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 1.35% | +0.09 |
| ORCL Oracle Corp. | Add +78.9% | 0.22% | +0.09 |
| WMT Walmart Inc. | Add +5.4% | 0.69% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | New | 0.08% | +0.08 |
| VCRB Vanguard Core Bond ETF | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +71.2% | 0.18% | +0.07 |
| DFAT Dimensional US Target Value | Add +693.6% | 0.08% | +0.07 |
| QVML Invesco S&P 500 QVM Multi-Fa | New | 0.07% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.61% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +406.9% | 0.08% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +1.7% | 0.28% | +0.06 |
| PBUS Invesco MSCI USA ETF | Add +4.3% | 0.68% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +33.2% | 0.18% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +8.1% | 0.15% | +0.06 |
| FCNCA First Citizens Bcshs Class A | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +29.7% | 0.23% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| APPLE INC | put | Reduce -1.9% | 510,352 | $108.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 16,000 | $16Kbefore 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 |