AXXCESS WEALTH MANAGEMENT, LLC

Filed: 7/28/2025ACC: 0001951757-25-000970

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 881 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

881

Positions

$4.28B

Total AUM (reported)

54.60M

Total Shares

Allocation by class

COM$1.11B25.9%

LARGE CAP ETF$297.23M7.0%

CORE US AGGBD ET$173.56M4.1%

PUT$109.20M2.6%

CORE MSCI INTL$95.72M2.2%

CL A$91.50M2.1%

BLOOMBERG 1-3 MO$81.36M1.9%

Portfolio Concentration

Top 3$579.99M13.6%

4–10$581.26M13.6%

11–25$759.85M17.8%

Rest$2.35B55.1%

Top 3 weight

13.6%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 54.60M

Sole

Full voting authority

1.90M

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.71M

% of voting shares96.5%

Investment Discretion (by position count)

Sole881

Shared0

Other0

Dominant voting typeNone · 96.5% of voting shares

Institutional Holdings881

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.04M

TypeSH

Market value$297.23M

6.95%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.75M

TypeSH

Market value$173.56M

4.06%

Sole

0.00

Shared

0.00

None

1.75M

APPLE INC

SOLE

PUT

Shares552.11K

TypePRN

Market value$109.20M

2.55%

Sole

0.00

Shared

0.00

None

552.11K

MICROSOFT CORP

SOLE

COM

Shares208.22K

TypeSH

Market value$103.08M

2.41%

Sole

0.00

Shared

0.00

None

208.22K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$95.72M

2.24%

Sole

0.00

Shared

0.00

None

1.26M

NVIDIA CORPORATION

SOLE

COM

Shares564K

TypeSH

Market value$89.11M

2.08%

Sole

60.80K

Shared

0.00

None

503.21K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares886.90K

TypeSH

Market value$81.36M

1.90%

Sole

0.00

Shared

0.00

None

886.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.84M

TypeSH

Market value$74.46M

1.74%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares250.17K

TypeSH

Market value$70.00M

1.64%

Sole

0.00

Shared

0.00

None

250.17K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.33M

TypeSH

Market value$67.53M

1.58%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares663.34K

TypeSH

Market value$66.79M

1.56%

Sole

0.00

Shared

0.00

None

663.34K

AMAZON COM INC

SOLE

COM

Shares279.44K

TypeSH

Market value$61.31M

1.43%

Sole

38.17K

Shared

0.00

None

241.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.18M

TypeSH

Market value$59.87M

1.40%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares931.60K

TypeSH

Market value$58.09M

1.36%

Sole

0.00

Shared

0.00

None

931.60K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares701.72K

TypeSH

Market value$54.26M

1.27%

Sole

0.00

Shared

0.00

None

701.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares862.28K

TypeSH

Market value$53.48M

1.25%

Sole

0.00

Shared

0.00

None

862.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares965.36K

TypeSH

Market value$53.19M

1.24%

Sole

0.00

Shared

0.00

None

965.36K

BROADCOM INC

SOLE

COM

Shares190.11K

TypeSH

Market value$52.40M

1.23%

Sole

40.13K

Shared

0.00

None

149.98K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares358.68K

TypeSH

Market value$50.82M

1.19%

Sole

0.00

Shared

0.00

None

358.68K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares653.88K

TypeSH

Market value$49.42M

1.16%

Sole

0.00

Shared

0.00

None

653.88K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares929.02K

TypeSH

Market value$46.58M

1.09%

Sole

0.00

Shared

0.00

None

929.02K

META PLATFORMS INC

SOLE

CL A

Shares52.48K

TypeSH

Market value$38.73M

0.91%

Sole

6.25K

Shared

0.00

None

46.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares353.43K

TypeSH

Market value$38.63M

0.90%

Sole

0.00

Shared

0.00

None

353.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares132.12K

TypeSH

Market value$38.30M

0.90%

Sole

15.21K

Shared

0.00

None

116.90K

ISHARES TR

SOLE

US HOME CONS ETF

Shares407.48K

TypeSH

Market value$37.96M

0.89%

Sole

0.00

Shared

0.00

None

407.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.04M	SH	$297.23M 6.95%	0.00	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	1.75M	SH	$173.56M 4.06%	0.00	1.75M
APPLE INCSOLE	PUT	552.11K	PRN	$109.20M 2.55%	0.00	552.11K
MICROSOFT CORPSOLE	COM	208.22K	SH	$103.08M 2.41%	0.00	208.22K
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$95.72M 2.24%	0.00	1.26M
NVIDIA CORPORATIONSOLE	COM	564K	SH	$89.11M 2.08%	60.80K	503.21K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	886.90K	SH	$81.36M 1.90%	0.00	886.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.84M	SH	$74.46M 1.74%	0.00	1.84M
VANGUARD INDEX FDSSOLE	MID CAP ETF	250.17K	SH	$70.00M 1.64%	0.00	250.17K
ISHARES TRSOLE	TRS FLT RT BD	1.33M	SH	$67.53M 1.58%	0.00	1.33M
ISHARES TRSOLE	0-3 MNTH TREASRY	663.34K	SH	$66.79M 1.56%	0.00	663.34K
AMAZON COM INCSOLE	COM	279.44K	SH	$61.31M 1.43%	38.17K	241.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.18M	SH	$59.87M 1.40%	0.00	1.18M
ISHARES GOLD TRSOLE	ISHARES NEW	931.60K	SH	$58.09M 1.36%	0.00	931.60K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	701.72K	SH	$54.26M 1.27%	0.00	701.72K
ISHARES TRSOLE	CORE S&P MCP ETF	862.28K	SH	$53.48M 1.25%	0.00	862.28K
PACER FDS TRSOLE	US CASH COWS 100	965.36K	SH	$53.19M 1.24%	0.00	965.36K
BROADCOM INCSOLE	COM	190.11K	SH	$52.40M 1.23%	40.13K	149.98K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	358.68K	SH	$50.82M 1.19%	0.00	358.68K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	653.88K	SH	$49.42M 1.16%	0.00	653.88K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	929.02K	SH	$46.58M 1.09%	0.00	929.02K
META PLATFORMS INCSOLE	CL A	52.48K	SH	$38.73M 0.91%	6.25K	46.22K
ISHARES TRSOLE	CORE S&P SCP ETF	353.43K	SH	$38.63M 0.90%	0.00	353.43K
JPMORGAN CHASE & CO.SOLE	COM	132.12K	SH	$38.30M 0.90%	15.21K	116.90K
ISHARES TRSOLE	US HOME CONS ETF	407.48K	SH	$37.96M 0.89%	0.00	407.48K

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