AXXCESS WEALTH MANAGEMENT, LLC

Filed: 2/10/2025ACC: 0001951757-25-000224

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

851

Positions

$4.17B

Total AUM (reported)

51.43M

Total Shares

Allocation by class

COM$1.33B31.8%

LARGE CAP ETF$291.29M7.0%

CORE US AGGBD ET$173.12M4.2%

PUT$125.10M3.0%

CORE MSCI INTL$83.29M2.0%

BLOOMBERG 1-3 MO$82.45M2.0%

CL A$69.12M1.7%

Portfolio Concentration

Top 3$730.94M17.5%

4–10$576.14M13.8%

11–25$693.54M16.6%

Rest$2.17B52.0%

Top 3 weight

17.5%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 51.43M

Sole

Full voting authority

12.36K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole851

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings851

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.08M

TypeSH

Market value$291.29M

6.99%

Sole

0.00

Shared

0.00

None

1.08M

SERVICENOW INC

SOLE

COM

Shares251.41K

TypeSH

Market value$266.52M

6.40%

Sole

0.00

Shared

0.00

None

251.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.79M

TypeSH

Market value$173.12M

4.16%

Sole

0.00

Shared

0.00

None

1.79M

APPLE INC

SOLE

PUT

Shares520.33K

TypePRN

Market value$125.10M

3.00%

Sole

0.00

Shared

0.00

None

520.33K

MICROSOFT CORP

SOLE

COM

Shares200.33K

TypeSH

Market value$84.44M

2.03%

Sole

0.00

Shared

0.00

None

200.33K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.29M

TypeSH

Market value$83.29M

2.00%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares901.75K

TypeSH

Market value$82.45M

1.98%

Sole

0.00

Shared

0.00

None

901.75K

NVIDIA CORPORATION

SOLE

COM

Shares503.50K

TypeSH

Market value$67.61M

1.62%

Sole

0.00

Shared

0.00

None

503.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares253.46K

TypeSH

Market value$66.95M

1.61%

Sole

0.00

Shared

0.00

None

253.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares660.83K

TypeSH

Market value$66.29M

1.59%

Sole

0.00

Shared

0.00

None

660.83K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.21M

TypeSH

Market value$61.01M

1.46%

Sole

0.00

Shared

0.00

None

1.21M

AMAZON COM INC

SOLE

COM

Shares265.37K

TypeSH

Market value$58.22M

1.40%

Sole

0.00

Shared

0.00

None

265.37K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares718.89K

TypeSH

Market value$54.43M

1.31%

Sole

0.00

Shared

0.00

None

718.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.55M

TypeSH

Market value$53.02M

1.27%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.04M

TypeSH

Market value$51.58M

1.24%

Sole

0.00

Shared

0.00

None

1.04M

PACER FDS TR

SOLE

US CASH COWS 100

Shares901.27K

TypeSH

Market value$50.90M

1.22%

Sole

0.00

Shared

0.00

None

901.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares998.04K

TypeSH

Market value$50.27M

1.21%

Sole

0.00

Shared

0.00

None

998.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares756.27K

TypeSH

Market value$47.12M

1.13%

Sole

0.00

Shared

0.00

None

756.27K

BROADCOM INC

SOLE

COM

Shares181.94K

TypeSH

Market value$42.18M

1.01%

Sole

0.00

Shared

0.00

None

181.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares350.40K

TypeSH

Market value$40.37M

0.97%

Sole

0.00

Shared

0.00

None

350.40K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares346.90K

TypeSH

Market value$39.80M

0.96%

Sole

0.00

Shared

0.00

None

346.90K

ISHARES TR

SOLE

US HOME CONS ETF

Shares356.21K

TypeSH

Market value$36.83M

0.88%

Sole

0.00

Shared

0.00

None

356.21K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares576.53K

TypeSH

Market value$36.58M

0.88%

Sole

0.00

Shared

0.00

None

576.53K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares715.66K

TypeSH

Market value$35.86M

0.86%

Sole

0.00

Shared

0.00

None

715.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares147.56K

TypeSH

Market value$35.37M

0.85%

Sole

0.00

Shared

0.00

None

147.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.08M	SH	$291.29M 6.99%	1.08M
SERVICENOW INCSOLE	COM	251.41K	SH	$266.52M 6.40%	251.41K
ISHARES TRSOLE	CORE US AGGBD ET	1.79M	SH	$173.12M 4.16%	1.79M
APPLE INCSOLE	PUT	520.33K	PRN	$125.10M 3.00%	520.33K
MICROSOFT CORPSOLE	COM	200.33K	SH	$84.44M 2.03%	200.33K
ISHARES TRSOLE	CORE MSCI INTL	1.29M	SH	$83.29M 2.00%	1.29M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	901.75K	SH	$82.45M 1.98%	901.75K
NVIDIA CORPORATIONSOLE	COM	503.50K	SH	$67.61M 1.62%	503.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	253.46K	SH	$66.95M 1.61%	253.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	660.83K	SH	$66.29M 1.59%	660.83K
ISHARES TRSOLE	TRS FLT RT BD	1.21M	SH	$61.01M 1.46%	1.21M
AMAZON COM INCSOLE	COM	265.37K	SH	$58.22M 1.40%	265.37K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	718.89K	SH	$54.43M 1.31%	718.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.55M	SH	$53.02M 1.27%	1.55M
ISHARES GOLD TRSOLE	ISHARES NEW	1.04M	SH	$51.58M 1.24%	1.04M
PACER FDS TRSOLE	US CASH COWS 100	901.27K	SH	$50.90M 1.22%	901.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	998.04K	SH	$50.27M 1.21%	998.04K
ISHARES TRSOLE	CORE S&P MCP ETF	756.27K	SH	$47.12M 1.13%	756.27K
BROADCOM INCSOLE	COM	181.94K	SH	$42.18M 1.01%	181.94K
ISHARES TRSOLE	CORE S&P SCP ETF	350.40K	SH	$40.37M 0.97%	350.40K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	346.90K	SH	$39.80M 0.96%	346.90K
ISHARES TRSOLE	US HOME CONS ETF	356.21K	SH	$36.83M 0.88%	356.21K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	576.53K	SH	$36.58M 0.88%	576.53K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	715.66K	SH	$35.86M 0.86%	715.66K
JPMORGAN CHASE & CO.SOLE	COM	147.56K	SH	$35.37M 0.85%	147.56K

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