Axxcess Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Axxcess Wealth Management, LLC reported 924 stock positions worth $4.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 6.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.9%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 98 new positions, sold out of 54, added to 390 and reduced 365. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares U.S. Home Constructi (ITB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001951757-25-001345 ↗ filed Nov 7, 2025
Holdings Value
Holdings 924 stocks · $4.7B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.83% | 1,048,626 | $322.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.94% | 1,859,432 | $186.4M | Add +6.3% |
| AAPL Apple Inc. | 2.86% | 551,749 | $135.2M | New |
| MSFT Microsoft Corp. | 2.31% | 211,625 | $109.1M | Add +1.6% |
| NVDA Nvidia Corp. | 2.21% | 560,664 | $104.3M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.17% | 1,280,246 | $102.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 2,018,916 | $86.4M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 910,579 | $83.5M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 253,769 | $74.5M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 679,337 | $68.4M | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 1.44% | 1,341,427 | $67.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.38% | 296,588 | $65.1M | Add +6.1% |
| IAU iShares Gold Trust | 1.31% | 850,881 | $61.9M | Reduce -8.7% |
| AVGO Broadcom Inc. | 1.30% | 185,809 | $61.3M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 927,418 | $60.5M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 1,164,122 | $59.1M | Reduce -1.5% |
| VTC Vanguard Total Corporate BND | 1.20% | 726,238 | $56.9M | Add +3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 952,207 | $54.7M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 1.10% | 333,553 | $51.9M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.10% | 682,151 | $51.9M | Add +4.3% |
| GSY Invesco Ultra Short Duration | 1.01% | 954,108 | $47.9M | Add +2.7% |
| PAVE Global X US Infrastructure | 1.00% | 989,652 | $47.1M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 198,757 | $46.7M | Add +1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.98% | 1,111,227 | $46.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.98% | 390,472 | $46.4M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.91% | 58,342 | $42.8M | Add +11.2% |
| PBUS Invesco MSCI USA ETF | 0.90% | 633,908 | $42.5M | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 133,252 | $42.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 730,643 | $39.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 144,311 | $36.7M | Add +8.7% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 266,949 | $34.8M | Add +4.8% |
| USHY iShares Broad Usd High Yield | 0.73% | 913,369 | $34.5M | Add +4.7% |
| SPEM State Street SP PTF Em ETF | 0.69% | 701,649 | $32.8M | Add +6.0% |
| NFLX Netflix Inc. | 0.65% | 25,651 | $30.8M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.60% | 64,883 | $28.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 50,470 | $28.3M | Add +2.3% |
| WMT Walmart Inc. | 0.57% | 261,907 | $27.0M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 641,292 | $27.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 43,814 | $26.8M | Add +45.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 42,655 | $23.6M | Add +1.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.49% | 207,520 | $23.1M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 99,933 | $22.6M | Reduce -15.8% |
| MUB iShares National Muni Bond E | 0.46% | 204,320 | $21.8M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.44% | 281,456 | $20.9M | Reduce -1.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 719,991 | $19.9M | Add +2.5% |
| ORCL Oracle Corp. | 0.41% | 69,222 | $19.5M | Add +17.7% |
| HD Home Depot Inc. | 0.40% | 47,018 | $19.1M | Add +6.8% |
| ABT Abbott Laboratories | 0.40% | 139,998 | $18.8M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 101,900 | $18.6M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 36,521 | $18.4M | Add +10.7% |
| V Visa Inc. Class A | 0.39% | 53,570 | $18.3M | Reduce -1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 150,833 | $18.3M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 666,972 | $18.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 297,212 | $17.8M | Add +14.7% |
| ABBV Abbvie Inc. | 0.37% | 74,706 | $17.3M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 292,883 | $17.2M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 25,253 | $16.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.35% | 147,087 | $16.6M | Reduce -7.5% |
| SSO Proshares Ultra S&P500 | 0.34% | 145,116 | $16.3M | Reduce -0.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.34% | 452,850 | $16.2M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.34% | 86,996 | $16.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 48,984 | $16.1M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 0.34% | 365,785 | $16.1M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.34% | 20,940 | $16.0M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 62,750 | $15.5M | Add +6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 284,297 | $14.5M | Add +8.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 579,128 | $14.4M | Add +33.2% |
| GLD SPDR Gold Shares | 0.30% | 40,086 | $14.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.30% | 92,604 | $14.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.30% | 15,185 | $14.1M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 278,020 | $14.0M | Add +9.9% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.28% | 108,615 | $13.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 27,191 | $13.2M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 42,359 | $12.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 224,711 | $11.6M | Add +6.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 420,468 | $11.5M | Add +15.8% |
| WULF Terawulf Inc. | 0.24% | 1,000,000 | $11.4M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 14,136 | $11.3M | Add +7.0% |
| WTV Wisdomtree U.S. Value Fund | 0.24% | 122,314 | $11.1M | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 99,754 | $11.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 125,801 | $11.0M | Reduce -10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 191,881 | $10.6M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 117,994 | $10.5M | Add +13.3% |
| CAT Caterpillar Inc. | 0.22% | 21,816 | $10.4M | Add +9.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 223,222 | $10.3M | Reduce -9.2% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 93,638 | $10.2M | Add +6.9% |
| CVX Chevron Corp. | 0.21% | 64,964 | $10.1M | Add +1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 193,863 | $9.9M | Add +8.3% |
| MS Morgan Stanley | 0.21% | 62,047 | $9.9M | Add +5.8% |
| PEP Pepsico Inc. | 0.21% | 69,574 | $9.8M | Add +0.8% |
| ADP Automatic Data Processing | 0.21% | 33,053 | $9.7M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 80,200 | $9.6M | Add +44.9% |
| BX Blackstone Inc. | 0.20% | 55,794 | $9.5M | Reduce -2.4% |
| AVIG Avantis Core Fixed Income | 0.20% | 226,151 | $9.5M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 50,939 | $9.5M | Reduce -13.6% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 142,480 | $9.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.20% | 134,978 | $9.2M | Add +4.4% |
| RTX RTX Corp. | 0.19% | 55,016 | $9.2M | Add +3.3% |
| SH Proshares Short S&P500 | 0.19% | 248,066 | $9.2M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 159,788 | $9.1M | Reduce -31.6% |
Portfolio Sells Q2 2025 → Q3 2025
| ITB iShares U.S. Home Constructi | Reduce -89.3% | 0.10% | −0.81 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.65% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 1.25% | −0.19 |
| TQQQ Proshares Ultrapro QQQ | Reduce -97.6% | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.6% | 0.19% | −0.13 |
| PPA Invesco Aerospace & Defense | Reduce -7.0% | 1.10% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 1.16% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -55.8% | 0.08% | −0.11 |
| IAU iShares Gold Trust | Reduce -8.7% | 1.31% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.8% | 0.14% | −0.08 |
| GSC Goldman Sachs Small Cap Equi | Reduce -86.2% | 0.01% | −0.08 |
| FISR SS Fi Sector Rotation | Reduce -49.0% | 0.06% | −0.08 |
| V Visa Inc. Class A | Reduce -1.2% | 0.39% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.46% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.5% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -28.2% | 0.07% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 0.44% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -84.2% | 0.01% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.35% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -53.2% | 0.04% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.3% | 0.39% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -9.2% | 0.22% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -21.6% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.19% | −0.05 |
| ADP Automatic Data Processing | Reduce -4.3% | 0.21% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.6% | 0.20% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.25% | −0.05 |
| INTU Intuit Inc. | Reduce -10.6% | 0.10% | −0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -5.6% | 0.34% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.0% | 0.23% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -30.6% | 0.09% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| SH Proshares Short S&P500 | Reduce -0.1% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.16% | −0.04 |
| CHCO City Holding Co. | Reduce -1.0% | 0.28% | −0.04 |
| EMR Emerson Electric Co. | Reduce -11.8% | 0.12% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.2% | 0.01% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.8% | 0.04% | −0.04 |
| ZECP Zacks Earnings Consistent Po | Reduce -20.4% | 0.10% | −0.04 |
| PM Philip Morris International | Reduce -3.6% | 0.11% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -58.0% | 0.02% | −0.03 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.03 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -52.5% | 0.02% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.8% | 0.07% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.5% | 0.03% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.15% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -39.0% | 0.03% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 2.86% | +2.86 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.98% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.99% | +0.18 |
| PROSHARES TR | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +45.5% | 0.57% | +0.16 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.9% | 0.60% | +0.12 |
| PAVE Global X US Infrastructure | Add +16.7% | 1.00% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +208.7% | 0.17% | +0.11 |
| GQGU GQG US Equity ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +17.7% | 0.41% | +0.10 |
| APP AppLovin Corp. Class A | Add +20.7% | 0.17% | +0.09 |
| PROSHARES TR | New | 0.09% | +0.09 |
| UPRO Proshares Ultrapro S&P 500 | Add +13.4% | 0.49% | +0.09 |
| PBUS Invesco MSCI USA ETF | Add +16.3% | 0.90% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 0.39% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +138.1% | 0.12% | +0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Add +353.9% | 0.09% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| FLXR TCW Flexible Income ETF | Add +341.2% | 0.08% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +70.0% | 0.16% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +10.5% | 0.98% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +138.9% | 0.10% | +0.05 |
| TRFK Pacer Data and Digital Rev | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +5.1% | 0.37% | +0.05 |
| ETN Eaton Corp. PLC | Add +157.7% | 0.08% | +0.05 |
| ALAB Astera Labs Inc. | Add +219.9% | 0.06% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +33.2% | 0.31% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +44.9% | 0.20% | +0.04 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.04% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +25.3% | 0.15% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 1.83% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +244.6% | 0.05% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 0.28% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +28.2% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +73.1% | 0.09% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +3.6% | 0.14% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +9.2% | 0.22% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +177.9% | 0.06% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +362.1% | 0.04% | +0.03 |
| MUNI PIMCO Intermediate Municipal | New | 0.03% | +0.03 |
| ETH Grayscale Ethereum Staking M | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | Add +56.1% | 0.06% | +0.03 |
| AMGN Amgen Inc. | Add +59.0% | 0.10% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| APPLE INC | put | Sold out | 552,107 | $109.2Mbefore 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 |