AXXCESS WEALTH MANAGEMENT, LLC

PrivateCIK: 1911056

Location

CARLSBAD, CA

1051

Positions

$6.28B

Total AUM (reported)

75.78M

Total Shares

Allocation by class

COM$1.54B24.6%

LARGE CAP ETF$348.77M5.6%

CORE US AGGBD ET$183.15M2.9%

CORE MSCI INTL$114.15M1.8%

ST STR PO EX ETF$108.91M1.7%

CL A$100.71M1.6%

ULTRA SHRT ETF$97.24M1.5%

Portfolio Concentration

Top 3$690.92M11.0%

4–10$692.98M11.0%

11–25$1.01B16.1%

Rest$3.89B61.9%

Top 3 weight

11.0%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 75.78M

Sole

Full voting authority

1.25M

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.53M

% of voting shares98.4%

Investment Discretion (by position count)

Sole1051

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings1051

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.01M

TypeSH

Market value$348.77M

5.55%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.85M

TypeSH

Market value$183.15M

2.91%

Sole

0.00

Shared

0.00

None

1.85M

APPLE INC

SOLE

COM

Shares561.62K

TypeSH

Market value$159.00M

2.53%

Sole

0.00

Shared

0.00

None

561.62K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.28M

TypeSH

Market value$114.15M

1.82%

Sole

0.00

Shared

0.00

None

1.28M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares2.16M

TypeSH

Market value$108.91M

1.73%

Sole

0.00

Shared

0.00

None

2.16M

NVIDIA CORPORATION

SOLE

COM

Shares539.70K

TypeSH

Market value$107.91M

1.72%

Sole

64.96K

Shared

0.00

None

474.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.92M

TypeSH

Market value$97.24M

1.55%

Sole

0.00

Shared

0.00

None

1.92M

MICROSOFT CORP

SOLE

COM

Shares251.58K

TypeSH

Market value$93.44M

1.49%

Sole

0.00

Shared

0.00

None

251.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.08M

TypeSH

Market value$87.09M

1.39%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.09M

TypeSH

Market value$84.24M

1.34%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares122.22K

TypeSH

Market value$83.94M

1.34%

Sole

0.00

Shared

0.00

None

122.22K

AMAZON COM INC

SOLE

COM

Shares342.34K

TypeSH

Market value$81.19M

1.29%

Sole

46.39K

Shared

0.00

None

295.95K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares1.03M

TypeSH

Market value$76.72M

1.22%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares830.39K

TypeSH

Market value$76.10M

1.21%

Sole

0.00

Shared

0.00

None

830.39K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.48M

TypeSH

Market value$74.14M

1.18%

Sole

0.00

Shared

0.00

None

1.48M

ALPHABET INC

SOLE

CAP STK CL A

Shares199.96K

TypeSH

Market value$69.99M

1.11%

Sole

26.06K

Shared

0.00

None

173.89K

BROADCOM INC

SOLE

COM

Shares181.66K

TypeSH

Market value$68.62M

1.09%

Sole

40.09K

Shared

0.00

None

141.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares451.11K

TypeSH

Market value$66.90M

1.06%

Sole

0.00

Shared

0.00

None

451.11K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.06M

TypeSH

Market value$62.39M

0.99%

Sole

0.00

Shared

0.00

None

1.06M

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares674.85K

TypeSH

Market value$60.64M

0.97%

Sole

0.00

Shared

0.00

None

674.85K

PACER FDS TR

SOLE

US CASH COWS 100

Shares961.43K

TypeSH

Market value$59.80M

0.95%

Sole

0.00

Shared

0.00

None

961.43K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares336.79K

TypeSH

Market value$59.49M

0.95%

Sole

0.00

Shared

0.00

None

336.79K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.17M

TypeSH

Market value$59.33M

0.94%

Sole

0.00

Shared

0.00

None

1.17M

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares1.24M

TypeSH

Market value$57.34M

0.91%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares732.64K

TypeSH

Market value$56.27M

0.90%

Sole

0.00

Shared

0.00

None

732.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.01M	SH	$348.77M 5.55%	0.00	1.01M
ISHARES TRSOLE	CORE US AGGBD ET	1.85M	SH	$183.15M 2.91%	0.00	1.85M
APPLE INCSOLE	COM	561.62K	SH	$159.00M 2.53%	0.00	561.62K
ISHARES TRSOLE	CORE MSCI INTL	1.28M	SH	$114.15M 1.82%	0.00	1.28M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	2.16M	SH	$108.91M 1.73%	0.00	2.16M
NVIDIA CORPORATIONSOLE	COM	539.70K	SH	$107.91M 1.72%	64.96K	474.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.92M	SH	$97.24M 1.55%	0.00	1.92M
MICROSOFT CORPSOLE	COM	251.58K	SH	$93.44M 1.49%	0.00	251.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.08M	SH	$87.09M 1.39%	0.00	1.08M
ISHARES TRSOLE	CORE S&P MCP ETF	1.09M	SH	$84.24M 1.34%	0.00	1.09M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	122.22K	SH	$83.94M 1.34%	0.00	122.22K
AMAZON COM INCSOLE	COM	342.34K	SH	$81.19M 1.29%	46.39K	295.95K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	1.03M	SH	$76.72M 1.22%	0.00	1.03M
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	830.39K	SH	$76.10M 1.21%	0.00	830.39K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.48M	SH	$74.14M 1.18%	0.00	1.48M
ALPHABET INCSOLE	CAP STK CL A	199.96K	SH	$69.99M 1.11%	26.06K	173.89K
BROADCOM INCSOLE	COM	181.66K	SH	$68.62M 1.09%	40.09K	141.56K
ISHARES TRSOLE	CORE S&P SCP ETF	451.11K	SH	$66.90M 1.06%	0.00	451.11K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.06M	SH	$62.39M 0.99%	0.00	1.06M
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	674.85K	SH	$60.64M 0.97%	0.00	674.85K
PACER FDS TRSOLE	US CASH COWS 100	961.43K	SH	$59.80M 0.95%	0.00	961.43K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	336.79K	SH	$59.49M 0.95%	0.00	336.79K
ISHARES TRSOLE	TRS FLT RT BD	1.17M	SH	$59.33M 0.94%	0.00	1.17M
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	1.24M	SH	$57.34M 0.91%	0.00	1.24M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	732.64K	SH	$56.27M 0.90%	0.00	732.64K

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