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CIK: 0001911056
Total reported value
$6.3B
$6.3B
924 檔
13.7%
In Q3 2025, Axxcess Wealth Management, LLC's U.S. equity holdings reached a combined market value of $6.3B, distributed across 924 disclosed stock positions.
In Q3 2025, Axxcess Wealth Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 6.83% | +5.55% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -2.77% | +6.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.86% | -1.83% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.27% | +1.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -1.11% | -0.59% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.17% | +1.82% | NEW | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | -1.28% | +9.78% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | -1.24% | +2.67% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | +1.39% | NEW | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | +0.05% | +2.41% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.44% | +0.94% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.88% | +6.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -1.06% | -8.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.67% | -2.26% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -0.93% | +7.55% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -2.21% | -1.46% | |
| 17 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.20% | +0.90% | NEW | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.16% | +0.95% | NEW | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.10% | +0.95% | NEW | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.10% | +0.96% | NEW | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.01% | -1.13% | +2.70% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | -0.67% | +16.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.65% | +1.35% | |
| 24 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.98% | +0.91% | NEW | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.76% | +10.48% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.43% | +11.18% | |
| 27 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.90% | +1.22% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.52% | +0.86% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.72% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.85% | NEW | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | -0.39% | +4.79% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | +0.65% | NEW | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | -0.47% | +6.02% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.50% | -4.21% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.34% | +0.88% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.46% | +2.32% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.51% | +0.36% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +0.57% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.90% | +45.48% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.29% | +1.64% | |
| 41 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.49% | +0.37% | NEW | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.32% | -15.78% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.37% | NEW | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.61% | NEW | |
| 45 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.42% | +0.44% | NEW | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.12% | NEW | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.19% | +6.77% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.30% | +7.08% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.21% | +6.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.34% | +10.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -0.59% | Add |
| 2 | UPRO | Proshares Ultrapro S&p 500 | +0.5% | +13.45% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -2.26% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.64% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +45.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.35% | Add |
| 7 | PBUS | Invesco Msci USA ETF | +0.2% | +16.31% | Add |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -7.26% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.32% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.2% | +16.67% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +17.69% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.91% | Add |
| 13 | WULF | Terawulf Inc | +0.2% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +8.70% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +0.88% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +9.78% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +208.66% | Add |
| 18 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +70.02% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +5.78% | Add |
| 20 | CGGR | Cap Group Growth Equity | +0.1% | +7.64% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.68% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | -13.61% | Add |
| 23 | JBND | Jpmorgan Active Bond ETF | +0.1% | +11.90% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | +20.68% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.55% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +11.18% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.73% | Add |
| 28 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | -3.00% | Add |
| 29 | CARR | Carrier Global CORP | +0.1% | +7.59% | Add |
| 30 | VGSH | Vanguard Short-term Treasury | +0.1% | +10.90% | Add |
| 31 | JMST | JPM Ultra-short Muni Income | +0.1% | +7.98% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +25.33% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +138.12% | Add |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +29.69% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +4.32% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +28.20% | Add |
| 37 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +1.69% | Add |
| 38 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +15.84% | Add |
| 39 | VUG | Vanguard Growth ETF | +0.1% | -35.76% | Add |
| 40 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +138.90% | Add |
| 41 | GTO | Invesco Total Return Bond Et | +0.1% | +17.05% | Add |
| 42 | ITM | Vaneck Intermediate Muni ETF | +0.1% | -2.04% | Add |
| 43 | ETN | Eaton Corporation plc | +0.1% | +157.71% | Add |
| 44 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | +353.94% | Add |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +6.95% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.86% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | -4.05% | Add |
| 48 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.41% | Add |
| 49 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +9.94% | Add |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +8.42% | 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 924 disclosed positions in Q3 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, AAPL) accounted for 13.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $135.2M
Top Position Liquidated / Trimmed
MCHX
前期市值: $108.9M
During Q3 2025, Axxcess Wealth Management, LLC's top holdings by market value included VV (6.8%)、AGG (3.9%)、AAPL (2.9%). The largest single position, VV, represented 6.8% of total portfolio value.
In Q3 2025, Axxcess Wealth Management, LLC made 199 total portfolio adjustments, initiating 28 new buys, adding to 124 positions, trimming 37 holdings, and fully liquidating 10 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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