AXXCESS WEALTH MANAGEMENT, LLC

Filed: 11/4/2024ACC: 0001951757-24-001150

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

886

Positions

$4.07B

Total AUM (reported)

50.97M

Total Shares

Allocation by class

COM$1.28B31.3%

LARGE CAP ETF$288.21M7.1%

CORE US AGGBD ET$173.31M4.3%

PUT$115.35M2.8%

CORE MSCI INTL$89.86M2.2%

BLOOMBERG 1-3 MO$78.09M1.9%

CL A$72.01M1.8%

Portfolio Concentration

Top 3$686.13M16.8%

4–10$553.05M13.6%

11–25$688.27M16.9%

Rest$2.15B52.7%

Top 3 weight

16.8%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 50.97M

Sole

Full voting authority

86.25K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.88M

% of voting shares99.8%

Investment Discretion (by position count)

Sole886

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings886

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.09M

TypeSH

Market value$288.21M

7.07%

Sole

0.00

Shared

0.00

None

1.09M

SERVICENOW INC

SOLE

COM

Shares251.13K

TypeSH

Market value$224.61M

5.51%

Sole

0.00

Shared

0.00

None

251.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.71M

TypeSH

Market value$173.31M

4.25%

Sole

0.00

Shared

0.00

None

1.71M

APPLE INC

SOLE

PUT

Shares515.75K

TypePRN

Market value$115.35M

2.83%

Sole

0.00

Shared

0.00

None

515.75K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.27M

TypeSH

Market value$89.86M

2.21%

Sole

0.00

Shared

0.00

None

1.27M

MICROSOFT CORP

SOLE

COM

Shares193K

TypeSH

Market value$83.05M

2.04%

Sole

0.00

Shared

0.00

None

193K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares850.61K

TypeSH

Market value$78.09M

1.92%

Sole

0.00

Shared

0.00

None

850.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares253.18K

TypeSH

Market value$66.80M

1.64%

Sole

0.00

Shared

0.00

None

253.18K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.19M

TypeSH

Market value$60.01M

1.47%

Sole

0.00

Shared

0.00

None

1.19M

NVIDIA CORPORATION

SOLE

COM

Shares493.10K

TypeSH

Market value$59.88M

1.47%

Sole

0.00

Shared

0.00

None

493.10K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares591.10K

TypeSH

Market value$59.54M

1.46%

Sole

0.00

Shared

0.00

None

591.10K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares711.69K

TypeSH

Market value$56.44M

1.39%

Sole

0.00

Shared

0.00

None

711.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.46M

TypeSH

Market value$54.85M

1.35%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.04M

TypeSH

Market value$51.70M

1.27%

Sole

0.00

Shared

0.00

None

1.04M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares997.68K

TypeSH

Market value$50.62M

1.24%

Sole

0.00

Shared

0.00

None

997.68K

PACER FDS TR

SOLE

US CASH COWS 100

Shares871.16K

TypeSH

Market value$50.38M

1.24%

Sole

0.00

Shared

0.00

None

871.16K

AMAZON COM INC

SOLE

COM

Shares262.69K

TypeSH

Market value$48.95M

1.20%

Sole

0.00

Shared

0.00

None

262.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares733.99K

TypeSH

Market value$45.74M

1.12%

Sole

0.00

Shared

0.00

None

733.99K

ISHARES TR

SOLE

US HOME CONS ETF

Shares346.73K

TypeSH

Market value$44.07M

1.08%

Sole

0.00

Shared

0.00

None

346.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.91K

TypeSH

Market value$42.91M

1.05%

Sole

0.00

Shared

0.00

None

90.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares361.49K

TypeSH

Market value$42.28M

1.04%

Sole

0.00

Shared

0.00

None

361.49K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares347.21K

TypeSH

Market value$39.92M

0.98%

Sole

0.00

Shared

0.00

None

347.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares718.41K

TypeSH

Market value$34.38M

0.84%

Sole

0.00

Shared

0.00

None

718.41K

ISHARES TR

SOLE

BROAD USD HIGH

Shares904.88K

TypeSH

Market value$34.07M

0.84%

Sole

0.00

Shared

0.00

None

904.88K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares547.58K

TypeSH

Market value$32.43M

0.80%

Sole

0.00

Shared

0.00

None

547.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.09M	SH	$288.21M 7.07%	1.09M
SERVICENOW INCSOLE	COM	251.13K	SH	$224.61M 5.51%	251.13K
ISHARES TRSOLE	CORE US AGGBD ET	1.71M	SH	$173.31M 4.25%	1.71M
APPLE INCSOLE	PUT	515.75K	PRN	$115.35M 2.83%	515.75K
ISHARES TRSOLE	CORE MSCI INTL	1.27M	SH	$89.86M 2.21%	1.27M
MICROSOFT CORPSOLE	COM	193K	SH	$83.05M 2.04%	193K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	850.61K	SH	$78.09M 1.92%	850.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	253.18K	SH	$66.80M 1.64%	253.18K
ISHARES TRSOLE	TRS FLT RT BD	1.19M	SH	$60.01M 1.47%	1.19M
NVIDIA CORPORATIONSOLE	COM	493.10K	SH	$59.88M 1.47%	493.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	591.10K	SH	$59.54M 1.46%	591.10K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	711.69K	SH	$56.44M 1.39%	711.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.46M	SH	$54.85M 1.35%	1.46M
ISHARES GOLD TRSOLE	ISHARES NEW	1.04M	SH	$51.70M 1.27%	1.04M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	997.68K	SH	$50.62M 1.24%	997.68K
PACER FDS TRSOLE	US CASH COWS 100	871.16K	SH	$50.38M 1.24%	871.16K
AMAZON COM INCSOLE	COM	262.69K	SH	$48.95M 1.20%	262.69K
ISHARES TRSOLE	CORE S&P MCP ETF	733.99K	SH	$45.74M 1.12%	733.99K
ISHARES TRSOLE	US HOME CONS ETF	346.73K	SH	$44.07M 1.08%	346.73K
INVESCO QQQ TRSOLE	UNIT SER 1	90.91K	SH	$42.91M 1.05%	90.91K
ISHARES TRSOLE	CORE S&P SCP ETF	361.49K	SH	$42.28M 1.04%	361.49K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	347.21K	SH	$39.92M 0.98%	347.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	718.41K	SH	$34.38M 0.84%	718.41K
ISHARES TRSOLE	BROAD USD HIGH	904.88K	SH	$34.07M 0.84%	904.88K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	547.58K	SH	$32.43M 0.80%	547.58K

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