AXXCESS WEALTH MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0001951757-25-001345

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

924

Positions

$4.73B

Total AUM (reported)

57.52M

Total Shares

Allocation by class

COM$1.34B28.3%

LARGE CAP ETF$322.83M6.8%

CORE US AGGBD ET$186.41M3.9%

CL A$104.07M2.2%

CORE MSCI INTL$102.64M2.2%

PORTFOLIO DEVLPD$86.39M1.8%

BLOOMBERG 1-3 MO$83.55M1.8%

Portfolio Concentration

Top 3$644.45M13.6%

4–10$628.88M13.3%

11–25$825.70M17.5%

Rest$2.63B55.6%

Top 3 weight

13.6%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 57.52M

Sole

Full voting authority

546.11K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.98M

% of voting shares99.1%

Investment Discretion (by position count)

Sole924

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings924

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.05M

TypeSH

Market value$322.83M

6.83%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.86M

TypeSH

Market value$186.41M

3.94%

Sole

0.00

Shared

0.00

None

1.86M

APPLE INC

SOLE

COM

Shares551.75K

TypeSH

Market value$135.21M

2.86%

Sole

0.00

Shared

0.00

None

551.75K

MICROSOFT CORP

SOLE

COM

Shares211.63K

TypeSH

Market value$109.10M

2.31%

Sole

0.00

Shared

0.00

None

211.63K

NVIDIA CORPORATION

SOLE

COM

Shares560.66K

TypeSH

Market value$104.25M

2.21%

Sole

0.00

Shared

0.00

None

560.66K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.28M

TypeSH

Market value$102.64M

2.17%

Sole

0.00

Shared

0.00

None

1.28M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.02M

TypeSH

Market value$86.39M

1.83%

Sole

0.00

Shared

0.00

None

2.02M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares910.58K

TypeSH

Market value$83.55M

1.77%

Sole

0.00

Shared

0.00

None

910.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares253.77K

TypeSH

Market value$74.54M

1.58%

Sole

0.00

Shared

0.00

None

253.77K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares679.34K

TypeSH

Market value$68.41M

1.45%

Sole

0.00

Shared

0.00

None

679.34K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.34M

TypeSH

Market value$67.86M

1.44%

Sole

0.00

Shared

0.00

None

1.34M

AMAZON COM INC

SOLE

COM

Shares296.59K

TypeSH

Market value$65.12M

1.38%

Sole

0.00

Shared

0.00

None

296.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares850.88K

TypeSH

Market value$61.92M

1.31%

Sole

0.00

Shared

0.00

None

850.88K

BROADCOM INC

SOLE

COM

Shares185.81K

TypeSH

Market value$61.30M

1.30%

Sole

0.00

Shared

0.00

None

185.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares927.42K

TypeSH

Market value$60.52M

1.28%

Sole

0.00

Shared

0.00

None

927.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.16M

TypeSH

Market value$59.06M

1.25%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares726.24K

TypeSH

Market value$56.92M

1.20%

Sole

0.00

Shared

0.00

None

726.24K

PACER FDS TR

SOLE

US CASH COWS 100

Shares952.21K

TypeSH

Market value$54.72M

1.16%

Sole

0.00

Shared

0.00

None

952.21K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares333.55K

TypeSH

Market value$51.85M

1.10%

Sole

0.00

Shared

0.00

None

333.55K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares682.15K

TypeSH

Market value$51.85M

1.10%

Sole

650.00

Shared

0.00

None

681.50K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares954.11K

TypeSH

Market value$47.93M

1.01%

Sole

0.00

Shared

0.00

None

954.11K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares989.65K

TypeSH

Market value$47.14M

1.00%

Sole

0.00

Shared

0.00

None

989.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares198.76K

TypeSH

Market value$46.66M

0.99%

Sole

0.00

Shared

0.00

None

198.76K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares1.11M

TypeSH

Market value$46.45M

0.98%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares390.47K

TypeSH

Market value$46.40M

0.98%

Sole

0.00

Shared

0.00

None

390.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.05M	SH	$322.83M 6.83%	0.00	1.05M
ISHARES TRSOLE	CORE US AGGBD ET	1.86M	SH	$186.41M 3.94%	0.00	1.86M
APPLE INCSOLE	COM	551.75K	SH	$135.21M 2.86%	0.00	551.75K
MICROSOFT CORPSOLE	COM	211.63K	SH	$109.10M 2.31%	0.00	211.63K
NVIDIA CORPORATIONSOLE	COM	560.66K	SH	$104.25M 2.21%	0.00	560.66K
ISHARES TRSOLE	CORE MSCI INTL	1.28M	SH	$102.64M 2.17%	0.00	1.28M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.02M	SH	$86.39M 1.83%	0.00	2.02M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	910.58K	SH	$83.55M 1.77%	0.00	910.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	253.77K	SH	$74.54M 1.58%	0.00	253.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	679.34K	SH	$68.41M 1.45%	0.00	679.34K
ISHARES TRSOLE	TRS FLT RT BD	1.34M	SH	$67.86M 1.44%	0.00	1.34M
AMAZON COM INCSOLE	COM	296.59K	SH	$65.12M 1.38%	0.00	296.59K
ISHARES GOLD TRSOLE	ISHARES NEW	850.88K	SH	$61.92M 1.31%	0.00	850.88K
BROADCOM INCSOLE	COM	185.81K	SH	$61.30M 1.30%	0.00	185.81K
ISHARES TRSOLE	CORE S&P MCP ETF	927.42K	SH	$60.52M 1.28%	0.00	927.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.16M	SH	$59.06M 1.25%	0.00	1.16M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	726.24K	SH	$56.92M 1.20%	0.00	726.24K
PACER FDS TRSOLE	US CASH COWS 100	952.21K	SH	$54.72M 1.16%	0.00	952.21K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	333.55K	SH	$51.85M 1.10%	0.00	333.55K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	682.15K	SH	$51.85M 1.10%	650.00	681.50K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	954.11K	SH	$47.93M 1.01%	0.00	954.11K
GLOBAL X FDSSOLE	US INFR DEV ETF	989.65K	SH	$47.14M 1.00%	0.00	989.65K
ALPHABET INCSOLE	CAP STK CL A	198.76K	SH	$46.66M 0.99%	0.00	198.76K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	1.11M	SH	$46.45M 0.98%	0.00	1.11M
ISHARES TRSOLE	CORE S&P SCP ETF	390.47K	SH	$46.40M 0.98%	0.00	390.47K

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