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CIK: 0001911056
Total reported value
$6.3B
$6.3B
1042 檔
14.5%
According to the latest 13F quarterly dataset, Axxcess Wealth Management, LLC managed an equity portfolio of $6.3B at the end of Q4 2025, spanning 1042 distinct U.S. exchange-listed positions.
In Q4 2025, Axxcess Wealth Management, LLC displayed an active expansion posture, initiating 43 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.77% | +5.55% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | -2.77% | +3.08% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 2.74% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.27% | +14.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -1.11% | +7.06% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.86% | +1.82% | NEW | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | -2.21% | +65.37% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | -1.28% | +1.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.88% | +16.90% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | +1.39% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.90% | +162.07% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.93% | +13.20% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -1.24% | -17.61% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.18% | -1.13% | +41.72% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | +0.05% | -4.14% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.67% | -1.27% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -1.06% | -8.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.65% | +3.01% | |
| 19 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.06% | +1.22% | NEW | |
| 20 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.04% | +0.90% | NEW | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | +0.95% | NEW | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.76% | +20.57% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.92% | +0.95% | NEW | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.96% | NEW | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.87% | +0.94% | NEW | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.87% | +0.91% | NEW | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | -0.67% | +3.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.52% | +9.06% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.55% | +160.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.43% | +9.21% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.72% | NEW | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | +0.83% | NEW | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.85% | NEW | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | -0.36% | +235.31% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | +0.65% | NEW | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.39% | +2.71% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.32% | +19.54% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | -0.38% | +121.31% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.46% | +17.84% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.34% | +18.07% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.29% | +23.72% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | -0.47% | -1.74% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.51% | +5.76% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.57% | NEW | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.42% | +60.86% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.45% | +79.57% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.25% | +722.32% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.50% | +902.64% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.20% | +417.48% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.18% | +6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +162.07% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.4% | +65.37% | Add |
| 3 | RWL | Invesco S&p 500 Revenue ETF | +0.4% | +235.31% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +160.29% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +722.32% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +1277.10% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +121.31% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +417.48% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +508.63% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +384.19% | Add |
| 11 | GSY | Invesco Ultra Short Duration | +0.2% | +41.72% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +79.57% | Add |
| 13 | VHT | Vanguard Health Care ETF | +0.2% | +729.43% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +886.34% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.2% | +1421.22% | Add |
| 16 | PBUS | Invesco Msci USA ETF | +0.2% | +41.63% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.2% | +3995.42% | Add |
| 18 | LMBS | First Trust Low Duration Opp | +0.2% | +742.94% | Add |
| 19 | DFAI | Dimensional International Co | +0.2% | +1179.33% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.86% | Add |
| 21 | DFIV | Dimensional International Va | +0.1% | +373.38% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +19.54% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +86.96% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +726.37% | Add |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | +426.07% | Add |
| 26 | BOND | Pimco Active Bond Exchange-t | +0.1% | +1980.94% | Add |
| 27 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +310.60% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +610.92% | Add |
| 29 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +89.99% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +100.58% | Add |
| 31 | GTO | Invesco Total Return Bond Et | +0.1% | +142.77% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +625.06% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.01% | Add |
| 34 | AVIG | Avantis Core Fixed Income | +0.1% | +72.16% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.1% | +351.52% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +6.72% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +91.50% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | +0.1% | +84.84% | Add |
| 39 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +277.46% | Add |
| 40 | ADI | Analog Devices Inc | +0.1% | +1409.69% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.72% | Add |
| 42 | AMD | Advanced Micro Devices | +0.1% | +44.48% | Add |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +169.81% | Add |
| 44 | JPIE | Jpmorgan Income ETF | +0.1% | +96.40% | Add |
| 45 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1137.43% | Add |
| 46 | LRCX | Lam Research CORP | +0.1% | +140.08% | Add |
| 47 | QVML | Invesco S&p 500 Qvm Multi-fa | +0.1% | +99.11% | Add |
| 48 | GLTR | Abrdn Precious Metals Basket | +0.1% | +46.44% | Add |
| 49 | AVLV | Avantis US Large Cap Value | +0.1% | +102.09% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | +0.1% | +161.16% | 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 1042 disclosed positions in Q4 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 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MCHX
市值: $158.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $135.2M
During Q4 2025, Axxcess Wealth Management, LLC's top holdings by market value included VV (5.8%)、AGG (3.3%)、MCHX (2.7%). The largest single position, VV, represented 5.8% of total portfolio value.
In Q4 2025, Axxcess Wealth Management, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 132 positions, trimming 15 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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