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CIK: 0001911056
Total reported value
$6.3B
$6.3B
881 檔
12.4%
According to the latest 13F quarterly dataset, Axxcess Wealth Management, LLC managed an equity portfolio of $6.3B at the end of Q2 2025, spanning 881 distinct U.S. exchange-listed positions.
In Q2 2025, Axxcess Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 6.95% | +5.55% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.06% | -2.77% | +2.43% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 2.55% | — | +8.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -1.27% | +2.13% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.24% | +1.82% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -1.11% | +2.24% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | -1.24% | +13.72% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | -1.28% | +5.18% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | +1.39% | NEW | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.58% | +0.94% | NEW | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | +0.05% | +26.98% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.88% | +2.76% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -2.21% | +4.50% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | -1.06% | -3.67% | |
| 15 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.27% | +0.90% | NEW | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | -0.93% | +12.88% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | +0.95% | NEW | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.67% | -0.44% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.19% | +0.95% | NEW | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | +0.96% | NEW | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | -1.13% | +21.76% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.43% | -0.36% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.76% | +1.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.52% | -3.02% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.89% | +0.03% | NEW | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | -0.67% | +4.75% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.72% | NEW | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.50% | +2.22% | |
| 29 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.79% | +1.22% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.65% | +4.50% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | +0.65% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.85% | NEW | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | -0.39% | -6.04% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | -0.47% | +5.61% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.51% | -9.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.46% | +42.51% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +0.57% | NEW | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.37% | NEW | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.29% | -2.64% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.61% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.34% | +0.74% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.32% | +2.97% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.19% | -1.82% | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.44% | +0.44% | NEW | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | +171.19% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.30% | +0.49% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.41% | -0.67% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.90% | +34.93% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.33% | -1.63% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.39% | +0.37% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +2.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.13% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -0.44% | Trim |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | +2778.27% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +171.19% | Add |
| 6 | WTV | Wisdomtree U.s. Value Fund | +0.2% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.51% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +2.22% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +26.98% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +101.83% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +184.72% | Add |
| 12 | WCMI | Ft Wcm International ETF | +0.2% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +6.87% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +204.02% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +329.30% | Add |
| 16 | PBUS | Invesco Msci USA ETF | +0.1% | +22.78% | Add |
| 17 | PPA | Invesco Aerospace & Defense | +0.1% | +3.43% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +25.32% | Add |
| 19 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +216.27% | Add |
| 20 | CARR | Carrier Global CORP | +0.1% | +1018.67% | Add |
| 21 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +430.97% | Add |
| 22 | JBND | Jpmorgan Active Bond ETF | +0.1% | +174.94% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.36% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.93% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +102.60% | Add |
| 26 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 27 | VGSH | Vanguard Short-term Treasury | +0.1% | +52.03% | Add |
| 28 | JMST | JPM Ultra-short Muni Income | +0.1% | +64.99% | Add |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | +35.37% | Add |
| 30 | GSY | Invesco Ultra Short Duration | +0.1% | +21.76% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +1.47% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.12% | Trim |
| 33 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +64.23% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.88% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.69% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +42.03% | Add |
| 37 | ITM | Vaneck Intermediate Muni ETF | +0.1% | +1608.38% | Add |
| 38 | GSC | Goldman Sachs Small Cap Equi | +0.1% | +384.94% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +147.21% | Add |
| 40 | GTO | Invesco Total Return Bond Et | +0.1% | +324.40% | Add |
| 41 | AMZN | Amazon.com Inc | +0.1% | +2.76% | Add |
| 42 | GE | General Electric | +0.1% | +70.78% | Add |
| 43 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +209.37% | Add |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +5.18% | Add |
| 45 | PAVE | Global X US Infrastructure | +0.1% | +4.75% | Add |
| 46 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +35.56% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | +0.1% | +41.38% | Add |
| 48 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +42.58% | Add |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +83.90% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | +0.1% | +48.63% | 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 881 disclosed positions in Q2 2025.
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, AGG, MCHX) accounted for 12.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
WTV
市值: $10.4M
Top Position Liquidated / Trimmed
HYHG
前期市值: $5.1M
During Q2 2025, Axxcess Wealth Management, LLC's top holdings by market value included VV (7.0%)、AGG (4.1%)、MCHX (2.5%). The largest single position, VV, represented 7.0% of total portfolio value.
In Q2 2025, Axxcess Wealth Management, LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 128 positions, trimming 46 holdings, and fully liquidating 11 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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