AXXCESS WEALTH MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001951757-25-000486

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

845

Positions

$3.77B

Total AUM (reported)

51.60M

Total Shares

Allocation by class

COM$975.52M25.9%

LARGE CAP ETF$268.37M7.1%

CORE US AGGBD ET$168.97M4.5%

PUT$108.85M2.9%

CORE MSCI INTL$86.54M2.3%

CL A$73.06M1.9%

BLOOMBERG 1-3 MO$71.54M1.9%

Portfolio Concentration

Top 3$546.19M14.5%

4–10$484.89M12.9%

11–25$653.64M17.3%

Rest$2.09B55.3%

Top 3 weight

14.5%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 51.60M

Sole

Full voting authority

162.60K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.44M

% of voting shares99.7%

Investment Discretion (by position count)

Sole845

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings845

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.04M

TypeSH

Market value$268.37M

7.12%

Sole

615.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.71M

TypeSH

Market value$168.97M

4.48%

Sole

0.00

Shared

0.00

None

1.71M

APPLE INC

SOLE

PUT

Shares510.35K

TypePRN

Market value$108.85M

2.89%

Sole

76.99K

Shared

0.00

None

433.36K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$86.54M

2.30%

Sole

0.00

Shared

0.00

None

1.26M

MICROSOFT CORP

SOLE

COM

Shares203.86K

TypeSH

Market value$76.53M

2.03%

Sole

0.00

Shared

0.00

None

203.86K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares779.93K

TypeSH

Market value$71.54M

1.90%

Sole

0.00

Shared

0.00

None

779.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares250K

TypeSH

Market value$64.66M

1.72%

Sole

197.00

Shared

0.00

None

249.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.75M

TypeSH

Market value$63.66M

1.69%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.23M

TypeSH

Market value$62.17M

1.65%

Sole

0.00

Shared

0.00

None

1.23M

NVIDIA CORPORATION

SOLE

COM

Shares551.66K

TypeSH

Market value$59.79M

1.59%

Sole

0.00

Shared

0.00

None

551.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.13M

TypeSH

Market value$57.24M

1.52%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares967.09K

TypeSH

Market value$57.02M

1.51%

Sole

0.00

Shared

0.00

None

967.09K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares705.04K

TypeSH

Market value$54.15M

1.44%

Sole

0.00

Shared

0.00

None

705.04K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares522.41K

TypeSH

Market value$52.59M

1.40%

Sole

0.00

Shared

0.00

None

522.41K

AMAZON COM INC

SOLE

COM

Shares271.93K

TypeSH

Market value$51.74M

1.37%

Sole

0.00

Shared

0.00

None

271.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares902.01K

TypeSH

Market value$49.39M

1.31%

Sole

0.00

Shared

0.00

None

902.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares763.90K

TypeSH

Market value$44.57M

1.18%

Sole

0.00

Shared

0.00

None

763.90K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares346.77K

TypeSH

Market value$40.42M

1.07%

Sole

0.00

Shared

0.00

None

346.77K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares611.83K

TypeSH

Market value$38.55M

1.02%

Sole

0.00

Shared

0.00

None

611.83K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares762.97K

TypeSH

Market value$38.24M

1.01%

Sole

0.00

Shared

0.00

None

762.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares348.85K

TypeSH

Market value$36.48M

0.97%

Sole

0.00

Shared

0.00

None

348.85K

ISHARES TR

SOLE

US HOME CONS ETF

Shares365.66K

TypeSH

Market value$34.81M

0.92%

Sole

0.00

Shared

0.00

None

365.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares136.23K

TypeSH

Market value$33.42M

0.89%

Sole

0.00

Shared

0.00

None

136.23K

ISHARES TR

SOLE

BROAD USD HIGH

Shares889.96K

TypeSH

Market value$32.76M

0.87%

Sole

0.00

Shared

0.00

None

889.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares712.89K

TypeSH

Market value$32.27M

0.86%

Sole

1.28K

Shared

0.00

None

711.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.04M	SH	$268.37M 7.12%	615.00	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	1.71M	SH	$168.97M 4.48%	0.00	1.71M
APPLE INCSOLE	PUT	510.35K	PRN	$108.85M 2.89%	76.99K	433.36K
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$86.54M 2.30%	0.00	1.26M
MICROSOFT CORPSOLE	COM	203.86K	SH	$76.53M 2.03%	0.00	203.86K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	779.93K	SH	$71.54M 1.90%	0.00	779.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	250K	SH	$64.66M 1.72%	197.00	249.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.75M	SH	$63.66M 1.69%	0.00	1.75M
ISHARES TRSOLE	TRS FLT RT BD	1.23M	SH	$62.17M 1.65%	0.00	1.23M
NVIDIA CORPORATIONSOLE	COM	551.66K	SH	$59.79M 1.59%	0.00	551.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.13M	SH	$57.24M 1.52%	0.00	1.13M
ISHARES GOLD TRSOLE	ISHARES NEW	967.09K	SH	$57.02M 1.51%	0.00	967.09K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	705.04K	SH	$54.15M 1.44%	0.00	705.04K
ISHARES TRSOLE	0-3 MNTH TREASRY	522.41K	SH	$52.59M 1.40%	0.00	522.41K
AMAZON COM INCSOLE	COM	271.93K	SH	$51.74M 1.37%	0.00	271.93K
PACER FDS TRSOLE	US CASH COWS 100	902.01K	SH	$49.39M 1.31%	0.00	902.01K
ISHARES TRSOLE	CORE S&P MCP ETF	763.90K	SH	$44.57M 1.18%	0.00	763.90K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	346.77K	SH	$40.42M 1.07%	0.00	346.77K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	611.83K	SH	$38.55M 1.02%	0.00	611.83K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	762.97K	SH	$38.24M 1.01%	0.00	762.97K
ISHARES TRSOLE	CORE S&P SCP ETF	348.85K	SH	$36.48M 0.97%	0.00	348.85K
ISHARES TRSOLE	US HOME CONS ETF	365.66K	SH	$34.81M 0.92%	0.00	365.66K
JPMORGAN CHASE & CO.SOLE	COM	136.23K	SH	$33.42M 0.89%	0.00	136.23K
ISHARES TRSOLE	BROAD USD HIGH	889.96K	SH	$32.76M 0.87%	0.00	889.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	712.89K	SH	$32.27M 0.86%	1.28K	711.62K

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