Axxcess Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Axxcess Wealth Management, LLC reported 880 stock positions worth $4.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 88 new positions, sold out of 51, added to 405 and reduced 318. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $4.2B (Q2 2025)
- SEC Filing
- 0001951757-25-000970 ↗ filed Jul 28, 2025
Holdings Value
Holdings 880 stocks · $4.2B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.13% | 1,041,825 | $297.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 4.17% | 1,749,580 | $173.6M | Add +2.4% |
| MSFT Microsoft Corp. | 2.47% | 208,215 | $103.1M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.30% | 1,258,824 | $95.7M | Add +0.2% |
| NVDA Nvidia Corp. | 2.14% | 564,005 | $89.1M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 886,902 | $81.4M | Add +13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.79% | 1,839,004 | $74.5M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 250,168 | $70.0M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 1.62% | 1,333,263 | $67.5M | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 663,339 | $66.8M | Add +27.0% |
| AMZN Amazon.com Inc. | 1.47% | 279,445 | $61.3M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 1,181,376 | $59.9M | Add +4.5% |
| IAU iShares Gold Trust | 1.39% | 931,595 | $58.1M | Reduce -3.7% |
| VTC Vanguard Total Corporate BND | 1.30% | 701,724 | $54.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 862,279 | $53.5M | Add +12.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.28% | 965,357 | $53.2M | Add +7.0% |
| AVGO Broadcom Inc. | 1.26% | 190,106 | $52.4M | Reduce -0.4% |
| PPA Invesco Aerospace & Defense | 1.22% | 358,675 | $50.8M | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.19% | 653,877 | $49.4M | Add +6.9% |
| GSY Invesco Ultra Short Duration | 1.12% | 929,019 | $46.6M | Add +21.8% |
| META Meta Platforms Inc. Class A | 0.93% | 52,476 | $38.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 353,432 | $38.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 132,115 | $38.3M | Reduce -3.0% |
| ITB iShares U.S. Home Constructi | 0.91% | 407,477 | $38.0M | Add +11.4% |
| PAVE Global X US Infrastructure | 0.89% | 848,269 | $37.0M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 725,631 | $35.9M | Add +1.8% |
| NFLX Netflix Inc. | 0.86% | 26,778 | $35.9M | Add +2.2% |
| PBUS Invesco MSCI USA ETF | 0.81% | 545,013 | $33.9M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 196,114 | $33.4M | Add +4.5% |
| USHY iShares Broad Usd High Yield | 0.79% | 872,245 | $32.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 132,760 | $31.5M | Add +25.3% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 254,746 | $30.9M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.68% | 661,833 | $28.3M | Add +5.6% |
| WMT Walmart Inc. | 0.61% | 260,959 | $25.5M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 49,325 | $25.4M | Add +42.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 614,337 | $24.3M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.53% | 212,628 | $22.2M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 41,966 | $21.5M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.51% | 286,266 | $21.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.49% | 64,319 | $20.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 118,661 | $19.9M | Add +3.0% |
| V Visa Inc. Class A | 0.46% | 54,244 | $19.3M | Reduce -1.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.45% | 702,397 | $18.7M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 162,649 | $18.3M | Add +171.2% |
| ABT Abbott Laboratories | 0.43% | 130,742 | $17.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.41% | 158,954 | $17.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 30,117 | $17.1M | Add +34.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 640,539 | $17.0M | Reduce -1.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.40% | 182,914 | $16.7M | Add +2778.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.39% | 479,790 | $16.3M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 0.39% | 20,735 | $16.2M | Add +1.2% |
| HD Home Depot Inc. | 0.39% | 44,038 | $16.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 32,992 | $16.0M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 25,611 | $15.9M | Add +7.8% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 264,089 | $15.5M | Add +52.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 49,539 | $15.1M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 259,063 | $14.8M | Add +26.7% |
| COST Costco Wholesale Corp. | 0.35% | 14,671 | $14.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.35% | 90,641 | $14.4M | Add +0.3% |
| SSO Proshares Ultra S&P500 | 0.34% | 146,096 | $14.3M | Reduce -35.3% |
| CGGR Cap Group Growth Equity | 0.33% | 339,826 | $13.8M | Add +35.4% |
| JNJ Johnson & Johnson | 0.32% | 88,141 | $13.5M | Reduce -1.8% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.32% | 109,751 | $13.4M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 59,061 | $13.4M | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 263,278 | $13.4M | Add +65.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 233,778 | $13.3M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.32% | 71,109 | $13.2M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 95,315 | $13.0M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.31% | 58,815 | $12.9M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 252,879 | $12.7M | Add +35.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 42,649 | $12.6M | Add +101.8% |
| GLD SPDR Gold Shares | 0.29% | 40,121 | $12.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 139,759 | $11.7M | Add +42.0% |
| FBND Fidelity Total Bond ETF | 0.27% | 245,803 | $11.2M | Reduce -18.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 434,823 | $10.8M | Reduce -9.6% |
| ADP Automatic Data Processing | 0.26% | 34,551 | $10.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 58,963 | $10.4M | Add +184.7% |
| WTV Wisdomtree U.S. Value Fund | 0.25% | 120,146 | $10.4M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 98,095 | $10.2M | Add +64.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 192,560 | $10.1M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 24,817 | $10.1M | Add +4.5% |
| KO The Coca-Cola Co. | 0.24% | 140,991 | $10.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 210,411 | $10.0M | Add +2.2% |
| SH Proshares Short S&P500 | 0.24% | 248,200 | $9.8M | Add +24.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 44,164 | $9.5M | Add +41.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 13,218 | $9.4M | Add +4.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 362,965 | $9.3M | Add +42.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 104,184 | $9.2M | Add +26.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 178,965 | $9.1M | Add +26.6% |
| CVX Chevron Corp. | 0.22% | 63,839 | $9.1M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 20,795 | $9.1M | Add +204.0% |
| PEP Pepsico Inc. | 0.22% | 69,040 | $9.1M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.22% | 129,323 | $9.0M | Add +5.7% |
| AVIG Avantis Core Fixed Income | 0.21% | 212,879 | $8.9M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 87,565 | $8.8M | Add +11.4% |
| XLK SS Technology Select Sector | 0.21% | 34,362 | $8.7M | Reduce -8.4% |
| BX Blackstone Inc. | 0.21% | 57,189 | $8.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 20,119 | $8.5M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 138,953 | $8.5M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 67,798 | $8.4M | Add +2.0% |
Options reported separately and not counted above: APPLE INC puts ($109.2M).
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -88.3% | 0.06% | −0.49 |
| FIXD First Trust Smith Opportunis | Reduce -72.0% | 0.13% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -34.6% | 0.15% | −0.29 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -82.2% | 0.05% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 7.13% | −0.20 |
| VTC Vanguard Total Corporate BND | Reduce -0.5% | 1.30% | −0.18 |
| CGXU Cap Group Intl Focus | Reduce -78.4% | 0.05% | −0.17 |
| SSO Proshares Ultra S&P500 | Reduce -35.3% | 0.34% | −0.17 |
| IAU iShares Gold Trust | Reduce -3.7% | 1.39% | −0.16 |
| BLDR Builders Firstsource Inc. | Reduce -90.7% | 0.01% | −0.15 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.4% | 0.08% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -93.1% | 0.01% | −0.13 |
| NTAP Netapp Inc. | Reduce -95.6% | 0.01% | −0.12 |
| USHY iShares Broad Usd High Yield | Reduce -2.0% | 0.79% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.41% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -18.4% | 0.27% | −0.11 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -16.9% | 0.39% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.8% | 0.32% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.41% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.32% | −0.08 |
| WMT Walmart Inc. | Reduce -9.7% | 0.61% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 0.51% | −0.08 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.0% | 0.74% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.6% | 0.26% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.22% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -53.6% | 0.05% | −0.07 |
| V Visa Inc. Class A | Reduce -1.8% | 0.46% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -33.5% | 0.13% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 0.39% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -52.7% | 0.04% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -32.1% | 0.10% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -33.3% | 0.08% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -71.0% | 0.01% | −0.04 |
| CMI Cummins Inc. | Reduce -17.9% | 0.14% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -25.6% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.18% | −0.04 |
| CAT Caterpillar Inc. | Reduce -20.6% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.13% | −0.04 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.04 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.1% | 0.06% | −0.04 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -79.0% | 0.01% | −0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -76.2% | 0.01% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -30.1% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.2% | 2.14% | +0.51 |
| UPRO Proshares Ultrapro S&P 500 | Add +2778.3% | 0.40% | +0.39 |
| MSFT Microsoft Corp. | Add +2.1% | 2.47% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | Add +171.2% | 0.44% | +0.29 |
| WTV Wisdomtree U.S. Value Fund | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.61% | +0.20 |
| NFLX Netflix Inc. | Add +2.2% | 0.86% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +27.0% | 1.60% | +0.17 |
| IBM Intl Business Machines Corp. | Add +101.8% | 0.30% | +0.16 |
| WCMI FT WCM International ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +184.7% | 0.25% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +204.0% | 0.22% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +329.3% | 0.19% | +0.14 |
| PBUS Invesco MSCI USA ETF | Add +22.8% | 0.81% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.9% | 1.19% | +0.13 |
| CARR Carrier Global Corp. | Add +1018.7% | 0.14% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | Add +216.3% | 0.17% | +0.12 |
| HYGH iShares Int Rate Hedg HY ETF | Add +431.0% | 0.15% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +3.4% | 1.22% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.3% | 0.76% | +0.11 |
| JBND JPMorgan Active Bond ETF | Add +174.9% | 0.18% | +0.11 |
| MS Morgan Stanley | Add +102.6% | 0.20% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +65.0% | 0.32% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +34.9% | 0.41% | +0.10 |
| CGGR Cap Group Growth Equity | Add +35.4% | 0.33% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +52.0% | 0.37% | +0.09 |
| ORCL Oracle Corp. | Add +1.5% | 0.31% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +64.2% | 0.25% | +0.08 |
| ITM Vaneck Intermediate Muni ETF | Add +1608.4% | 0.09% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.0% | 0.28% | +0.08 |
| GSC Goldman Sachs Small Cap Equi | Add +384.9% | 0.09% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +21.8% | 1.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +26.7% | 0.35% | +0.07 |
| GE General Electric | Add +70.8% | 0.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 1.28% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +147.2% | 0.12% | +0.07 |
| GTO Invesco Total Return Bond Et | Add +324.4% | 0.09% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +209.4% | 0.10% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +41.4% | 0.23% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.47% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +83.9% | 0.15% | +0.06 |
| PAVE Global X US Infrastructure | Add +4.8% | 0.89% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +35.6% | 0.31% | +0.05 |
| APH Amphenol Corp. Class A | Add +40.2% | 0.11% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +42.6% | 0.22% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 1.79% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +48.6% | 0.15% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +67.7% | 0.07% | +0.05 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +64.0% | 0.11% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| APPLE INC | put | Add +8.2% | 552,107 | $109.2M |
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 |