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CIK: 0001911056
Total reported value
$6.3B
$6.3B
851 檔
15.0%
During the Q4 2024 filing period, Axxcess Wealth Management, LLC (CIK: 0001911056) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 851 reported positions.
Axxcess Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 23 holdings and trimming 71 positions.
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 6.99% | +5.55% | NEW | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 6.40% | -0.01% | +0.11% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | -2.77% | +4.39% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 3.00% | — | +0.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.27% | +3.80% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.00% | +1.82% | NEW | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.98% | -1.24% | +6.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -1.11% | +2.11% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | +1.39% | NEW | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | +0.05% | +11.80% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.46% | +0.94% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.88% | +1.02% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.31% | +0.90% | NEW | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.27% | -1.28% | +6.38% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -1.06% | +0.14% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.22% | +0.95% | NEW | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -2.21% | +0.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | -0.93% | +3.04% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.67% | -1.57% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.76% | -3.07% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.96% | +0.95% | NEW | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.88% | +0.03% | NEW | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | +0.96% | NEW | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.86% | -1.13% | +13.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.52% | +0.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.65% | -0.16% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | +0.65% | NEW | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.72% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.29% | -31.40% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | -0.67% | +6.17% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | -0.39% | -1.15% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.43% | -6.87% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.62% | +0.16% | NEW | |
| 34 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.60% | +1.22% | NEW | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.51% | +1.40% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.34% | +2.80% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.50% | -1.09% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.32% | +0.97% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.85% | NEW | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.57% | NEW | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | +0.61% | NEW | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.47% | +1.11% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | +0.37% | NEW | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.33% | +213.55% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.45% | +0.01% | NEW | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.18% | +5.14% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.19% | -2.44% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.41% | -3.06% | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.42% | +0.44% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.19% | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.9% | +0.11% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +0.3% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +183.64% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | -1.57% | Trim |
| 5 | SPD | Simplify US Eqty Plus Down | +0.2% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.2% | +2.80% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +1.02% | Add |
| 8 | SH | Proshares Short S&p500 | +0.2% | NEW | New buy |
| 9 | MCHX | Marchex, Inc. | +0.2% | +0.89% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +2.11% | Add |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +3128.96% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +11.80% | Add |
| 14 | SPXU | Prosh Ultrapro Short S&p 500 | +0.1% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.1% | -1.09% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.88% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +341.77% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +809.03% | Add |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +177.62% | Add |
| 22 | GSY | Invesco Ultra Short Duration | +0.1% | +13.43% | Add |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +5.29% | Add |
| 24 | SQQQ | ProShares UltraPro Short QQQ | +0.1% | NEW | New buy |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | +1073.85% | Add |
| 26 | GLTR | Abrdn Precious Metals Basket | +0.1% | NEW | New buy |
| 27 | RSST | Return Stacked US Sm Ftr ETF | +0.1% | NEW | New buy |
| 28 | GSC | Goldman Sachs Small Cap Equi | +0.1% | NEW | New buy |
| 29 | IWY | Ishares Russell Top 200 Grow | +0.1% | +29.40% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.01% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.90% | Add |
| 32 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +146.96% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +1.40% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +0.97% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +0.85% | Add |
| 37 | PDBC | Invesco Optimum Yield Divers | +0.1% | +609.01% | Add |
| 38 | IYR | Ishares US Real Estate ETF | +0.1% | NEW | New buy |
| 39 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 40 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 41 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +77.75% | Add |
| 42 | AOM | Ishares Core 40/60 Moderate | +0.1% | +647.62% | Add |
| 43 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 44 | BUFB | Innovator Ladd Allo Buff ETF | 0% | +14.68% | Add |
| 45 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 46 | PAG | Penske Automotive Group Inc | 0% | NEW | New buy |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +85.41% | Add |
| 48 | BA | Boeing Co/the | 0% | +48.53% | Add |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +143.45% | Add |
| 50 | VTIP | Vanguard Short-term Tips | 0% | +27.54% | Add |
According to official SEC Form 13F filings, Axxcess Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.3B across 851 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, NOW, AGG) accounted for 15.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GSST
市值: $12.2M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $7.8M
During Q4 2024, Axxcess Wealth Management, LLC's top holdings by market value included VV (7.0%)、NOW (6.4%)、AGG (4.2%). The largest single position, VV, represented 7.0% of total portfolio value.
In Q4 2024, Axxcess Wealth Management, LLC made 199 total portfolio adjustments, initiating 22 new buys, adding to 83 positions, trimming 71 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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