Axxcess Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Axxcess Wealth Management, LLC reported 1,030 stock positions worth $5.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.4%) and Microsoft (MSFT, 2.1%). Compared with Q3 2025, it opened 173 new positions, sold out of 68, added to 495 and reduced 282. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $5.6B (Q4 2025)
- SEC Filing
- 0001951757-26-000480 ↗ filed Feb 19, 2026
Holdings Value
Holdings 1,030 stocks · $5.6B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.95% | 1,058,705 | $333.3M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.42% | 1,916,664 | $191.4M | Add +3.1% |
| MSFT Microsoft Corp. | 2.08% | 242,458 | $116.4M | Add +14.6% |
| NVDA Nvidia Corp. | 1.99% | 600,270 | $111.6M | Add +7.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 1,304,921 | $107.6M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 1,925,152 | $97.4M | Add +65.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.63% | 2,054,436 | $91.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.42% | 346,718 | $79.6M | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 263,042 | $76.3M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.28% | 114,824 | $72.0M | Add +162.1% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 1,049,797 | $69.3M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 750,239 | $68.6M | Reduce -17.6% |
| GSY Invesco Ultra Short Duration | 1.21% | 1,352,189 | $67.9M | Add +41.7% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 651,213 | $65.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.13% | 183,452 | $63.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.12% | 776,549 | $63.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 204,733 | $61.7M | Add +3.0% |
| PBUS Invesco MSCI USA ETF | 1.10% | 897,822 | $61.5M | Add +41.6% |
| VTC Vanguard Total Corporate BND | 1.07% | 772,526 | $60.0M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.04% | 968,064 | $58.2M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 470,802 | $56.6M | Add +20.6% |
| PPA Invesco Aerospace & Defense | 0.94% | 337,760 | $52.9M | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.93% | 729,589 | $52.1M | Add +7.0% |
| TFLO iShares Treasury Floating Ra | 0.90% | 998,661 | $50.4M | Reduce -25.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.90% | 1,157,125 | $50.4M | Add +4.1% |
| PAVE Global X US Infrastructure | 0.88% | 1,027,225 | $49.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 145,324 | $46.8M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 65,731 | $45.0M | Add +160.3% |
| META Meta Platforms Inc. Class A | 0.75% | 63,714 | $42.1M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 772,033 | $41.5M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.73% | 206,326 | $41.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 159,426 | $41.1M | Add +10.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.68% | 334,486 | $38.3M | Add +235.3% |
| USHY iShares Broad Usd High Yield | 0.68% | 1,020,061 | $38.1M | Add +11.7% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 274,189 | $36.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 119,458 | $35.3M | Add +19.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 138,874 | $35.1M | Add +121.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 59,475 | $34.1M | Add +17.8% |
| TSLA Tesla Inc. | 0.60% | 76,609 | $33.4M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 52,774 | $32.4M | Add +23.7% |
| SPEM State Street SP PTF Em ETF | 0.58% | 689,445 | $32.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.55% | 276,985 | $30.9M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 704,003 | $30.7M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 478,101 | $29.9M | Add +60.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 87,962 | $29.5M | Add +79.6% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 140,493 | $26.9M | Add +722.3% |
| NFLX Netflix Inc. | 0.43% | 257,188 | $24.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.42% | 163,667 | $23.6M | Add +158.7% |
| LLY Eli Lilly & Co. | 0.42% | 22,348 | $23.5M | Add +6.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.41% | 198,096 | $22.9M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.40% | 210,915 | $22.6M | Add +3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.39% | 768,934 | $21.7M | Add +6.8% |
| V Visa Inc. Class A | 0.39% | 61,642 | $21.6M | Add +15.1% |
| BND Vanguard Total Bond Market | 0.38% | 287,153 | $21.3M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 235,195 | $21.0M | Add +87.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 118,351 | $21.0M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 40,008 | $20.1M | Add +9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 166,557 | $19.9M | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 203,921 | $19.6M | Add +1277.1% |
| CGGR Cap Group Growth Equity | 0.35% | 439,959 | $19.6M | Add +20.3% |
| GLD SPDR Gold Shares | 0.33% | 47,162 | $18.7M | Add +17.6% |
| HD Home Depot Inc. | 0.33% | 54,113 | $18.6M | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 661,823 | $18.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.32% | 150,647 | $18.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.32% | 86,912 | $18.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.31% | 140,663 | $17.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.31% | 75,224 | $17.2M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 282,251 | $16.6M | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 323,330 | $16.5M | Add +13.7% |
| AVIG Avantis Core Fixed Income | 0.29% | 389,351 | $16.3M | Add +72.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 630,786 | $15.7M | Add +8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 26,895 | $15.6M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 20,031 | $15.1M | Add +384.2% |
| COST Costco Wholesale Corp. | 0.27% | 17,439 | $15.0M | Add +14.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 198,760 | $14.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 194,503 | $14.4M | Add +90.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 34,710 | $14.3M | Add +508.6% |
| MS Morgan Stanley | 0.25% | 78,762 | $14.0M | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 47,159 | $14.0M | Add +11.3% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 274,543 | $13.8M | Reduce -1.3% |
| CLOI Vaneck Clo ETF | 0.24% | 255,648 | $13.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.24% | 119,670 | $13.4M | Add +27.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 28,128 | $13.3M | Add +48.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 14,904 | $13.1M | Add +5.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.23% | 108,304 | $12.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.23% | 22,420 | $12.8M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 233,354 | $12.8M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.23% | 165,772 | $12.8M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.23% | 88,239 | $12.6M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 157,872 | $12.6M | Add +100.6% |
| IEMG iShares Core MSCI Emerging | 0.22% | 184,759 | $12.4M | Add +39.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 238,596 | $12.2M | Add +23.1% |
| KO The Coca-Cola Co. | 0.22% | 173,484 | $12.1M | Add +29.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 124,264 | $12.0M | New |
| TWO RDS SHARED TR | 0.21% | 1,254,687 | $11.8M | New |
| WULF Terawulf Inc. | 0.20% | 1,000,000 | $11.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 95,397 | $11.4M | Add +18.9% |
| VHT Vanguard Health Care ETF | 0.20% | 39,547 | $11.4M | Add +729.4% |
| RTX RTX Corp. | 0.20% | 61,711 | $11.3M | Add +12.2% |
| CMF iShares California Muni Bond | 0.20% | 195,887 | $11.3M | New |
Options reported separately and not counted above: APPLE INC puts ($158.5M), ORACLE CORP calls ($14.0M), AST SPACEMOBILE INC calls ($263K), CLEANSPARK INC calls ($15K), DHT HOLDINGS INC calls ($6K), RICHTECH ROBOTICS INC calls ($6K), COMPASS INC calls ($5K), DENISON MINES CORP calls ($4K), GOPRO INC calls ($2K), B2GOLD CORP calls ($1K), ADT INC DEL calls ($750), KRANESHARES TRUST calls ($400).
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.6% | 1.22% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -25.6% | 0.90% | −0.54 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -96.1% | 0.01% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 1.17% | −0.28 |
| SSO Proshares Ultra S&P500 | Reduce -47.0% | 0.16% | −0.19 |
| IAU iShares Gold Trust | Reduce -8.7% | 1.12% | −0.19 |
| PROSHARES TR | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.3% | 1.13% | −0.16 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.14 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.58% | −0.12 |
| GQGU GQG US Equity ETF | Reduce -95.1% | 0.00% | −0.10 |
| CARR Carrier Global Corp. | Reduce -91.5% | 0.01% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -31.0% | 0.15% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -4.5% | 0.41% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.23% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -27.4% | 0.10% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -50.0% | 0.07% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.6% | 0.30% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.32% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.7% | 0.08% | −0.06 |
| CHCO City Holding Co. | Reduce -0.3% | 0.23% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.3% | 0.17% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.3% | 0.12% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.3% | 0.25% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -5.9% | 0.17% | −0.05 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.2% | 0.18% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 0.15% | −0.04 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.04 |
| ALAB Astera Labs Inc. | Reduce -53.0% | 0.02% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Reduce -2.6% | 0.20% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -88.3% | 0.00% | −0.04 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -14.7% | 0.05% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -15.4% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.17% | −0.03 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.03 |
| VRSN Verisign Inc. | Reduce -80.9% | 0.01% | −0.03 |
| FISV Fiserv Inc. | Reduce -63.3% | 0.01% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -61.9% | 0.01% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -16.2% | 0.02% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -32.9% | 0.02% | −0.03 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -34.4% | 0.03% | −0.03 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -4.0% | 0.10% | −0.03 |
| XLSR SS US Sector Rotation | Reduce -13.2% | 0.08% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IYW iShares Ustechnology ETF | New | 0.73% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +162.1% | 1.28% | +0.72 |
| JPST JPMorgan Ultra-Short Income | Add +65.4% | 1.74% | +0.49 |
| RWL Invesco S&P 500 Revenue ETF | Add +235.3% | 0.68% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +160.3% | 0.80% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +722.3% | 0.48% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +1277.1% | 0.35% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.3% | 0.63% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.26% | +0.26 |
| CLOI Vaneck Clo ETF | New | 0.24% | +0.24 |
| XLK SS Technology Select Sector | Add +158.7% | 0.42% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | New | 0.21% | +0.21 |
| TWO RDS SHARED TR | New | 0.21% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +508.6% | 0.26% | +0.21 |
| VGT Vanguard Info Tech ETF | Add +384.2% | 0.27% | +0.20 |
| CMF iShares California Muni Bond | New | 0.20% | +0.20 |
| GSY Invesco Ultra Short Duration | Add +41.7% | 1.21% | +0.20 |
| PBUS Invesco MSCI USA ETF | Add +41.6% | 1.10% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.6% | 0.53% | +0.19 |
| VHT Vanguard Health Care ETF | Add +729.4% | 0.20% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +886.3% | 0.20% | +0.17 |
| APLU Allspring Core Plus ETF | New | 0.17% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +1421.2% | 0.18% | +0.17 |
| UCON First Trust Smith Unconstrai | New | 0.16% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +742.9% | 0.18% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +3995.4% | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +60.9% | 0.53% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +19.5% | 0.63% | +0.15 |
| DFAI Dimensional International Co. | Add +1179.3% | 0.16% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +87.0% | 0.38% | +0.14 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.14% | +0.14 |
| DFIV Dimensional International Va | Add +373.4% | 0.18% | +0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +426.1% | 0.17% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +726.4% | 0.15% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +1980.9% | 0.13% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.10% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +310.6% | 0.15% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +610.9% | 0.13% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +90.0% | 0.26% | +0.10 |
| FVD First Trust Value Line DVD | New | 0.10% | +0.10 |
| GTO Invesco Total Return Bond Et | Add +142.8% | 0.19% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +625.1% | 0.12% | +0.10 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.10% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +100.6% | 0.22% | +0.09 |
| AVIG Avantis Core Fixed Income | Add +72.2% | 0.29% | +0.09 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.09% | +0.09 |
| DSTL Distillate US Fundamental St | New | 0.09% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| APPLE INC | put | New | 604,189 | $158.5M |
| ORACLE CORP | call | New | 73,243 | $14.0M |
| AST SPACEMOBILE INC | call | New | 3,970 | $263K |
| CLEANSPARK INC | call | New | 11,047 | $15K |
| DHT HOLDINGS INC | call | New | 15,113 | $6K |
| RICHTECH ROBOTICS INC | call | New | 10,000 | $6K |
| COMPASS INC | call | New | 15,000 | $5K |
| DENISON MINES CORP | call | New | 15,000 | $4K |
| GOPRO INC | call | New | 10,000 | $2K |
| B2GOLD CORP | call | New | 30,000 | $1K |
| ADT INC DEL | call | New | 10,000 | $750 |
| KRANESHARES TRUST | call | New | 40,000 | $400 |
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 |