Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $4.58 Billion
  • Q3 2025

Axxcess Wealth Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.58 Billion distributed in 924 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $323M, Ishares Core U.S. Aggregate Bo with a value of $186M, Apple Inc. with a value of $140M, Microsoft Corp with a value of $110M, and Nvidia Corp with a value of $105M.

Examining the 13F form we can see an increase of $521M in the current position value, from $4.06B to 4.58B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.58 Billion
ETFs: $2.87 Billion
Technology: $586 Million
Financial Services: $255 Million
Communication Services: $182 Million
Consumer Cyclical: $156 Million
Industrials: $153 Million
Healthcare: $140 Million
Consumer Defensive: $106 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$323 Million 7.05% of portfolio
1,048,626
Q3 2025 Added 0.65%
$0
$186 Million 4.07% of portfolio
1,859,432
Q3 2025 Added 6.28%
$4.42T
$140 Million 3.07% of portfolio
551,749
Q3 2025 New
$3.79T
$110 Million 2.39% of portfolio
211,625
Q3 2025 Added 1.64%
$481B
$105 Million 2.28% of portfolio
560,664
Q3 2025 Reduced 0.59%
$0
$103 Million 2.24% of portfolio
1,280,246
Q3 2025 Added 1.7%
$0
$86.4 Million 1.89% of portfolio
2,018,916
Q3 2025 Added 9.78%
$0
$83.5 Million 1.82% of portfolio
910,579
Q3 2025 Added 2.67%
$0
$74.5 Million 1.63% of portfolio
253,769
Q3 2025 Added 1.44%
$0
$68.4 Million 1.49% of portfolio
679,337
Q3 2025 Added 2.41%
$0
$67.9 Million 1.48% of portfolio
1,341,427
Q3 2025 Added 0.61%
$2.54T
$65.1 Million 1.42% of portfolio
296,588
Q3 2025 Added 6.13%
$66B
$61.9 Million 1.35% of portfolio
850,881
Q3 2025 Reduced 8.66%
$143B
$61.3 Million 1.34% of portfolio
185,809
Q3 2025 Reduced 2.26%
$0
$60.5 Million 1.32% of portfolio
927,418
Q3 2025 Added 7.55%
$0
$59.1 Million 1.29% of portfolio
1,164,122
Q3 2025 Reduced 1.46%
$0
$54.7 Million 1.19% of portfolio
952,207
Q3 2025 Reduced 1.36%
$0
$51.9 Million 1.13% of portfolio
333,553
Q3 2025 Reduced 7.0%
$0
$51.9 Million 1.13% of portfolio
682,151
Q3 2025 Added 4.32%
$0
$47.9 Million 1.05% of portfolio
954,108
Q3 2025 Added 2.7%
$1.74T
$48.3 Million 1.05% of portfolio
198,757
Q3 2025 Added 1.35%
$0
$47.1 Million 1.03% of portfolio
989,652
Q3 2025 Added 16.67%
$0
$46.4 Million 1.01% of portfolio
390,472
Q3 2025 Added 10.48%
$0
$46.4 Million 1.01% of portfolio
1,111,227
Q3 2025 New
$1.41T
$42.8 Million 0.94% of portfolio
58,342
Q3 2025 Added 11.18%
$0
$42.5 Million 0.93% of portfolio
633,908
Q3 2025 Added 16.31%
$926B
$42 Million 0.92% of portfolio
133,252
Q3 2025 Added 0.86%
$0
$39.6 Million 0.86% of portfolio
730,643
Q3 2025 Added 0.69%
$0
$36.7 Million 0.8% of portfolio
144,311
Q3 2025 Added 8.7%
$0
$34.8 Million 0.76% of portfolio
266,949
Q3 2025 Added 4.79%
$0
$34.5 Million 0.75% of portfolio
913,369
Q3 2025 Added 4.71%
$0
$33.6 Million 0.73% of portfolio
50,470
Q3 2025 Added 2.32%
$0
$32.8 Million 0.72% of portfolio
701,649
Q3 2025 Added 6.02%
$506B
$30.8 Million 0.67% of portfolio
25,651
Q3 2025 Reduced 4.21%
$1.39T
$28.9 Million 0.63% of portfolio
64,883
Q3 2025 Added 0.88%
$0
$26.8 Million 0.59% of portfolio
43,814
Q3 2025 Added 45.48%
$281B
$27 Million 0.59% of portfolio
261,907
Q3 2025 Added 0.36%
$0
$27 Million 0.59% of portfolio
641,292
Q3 2025 Added 4.39%
$0
$25.6 Million 0.56% of portfolio
42,655
Q3 2025 Added 1.64%
$1.78T
$24.3 Million 0.53% of portfolio
99,933
Q3 2025 Reduced 15.78%
$0
$23.1 Million 0.5% of portfolio
207,520
Q3 2025 Added 13.45%
$0
$21.8 Million 0.47% of portfolio
204,320
Q3 2025 Reduced 3.91%
$0
$20.9 Million 0.46% of portfolio
281,456
Q3 2025 Reduced 1.68%
$0
$19.9 Million 0.43% of portfolio
719,991
Q3 2025 Added 2.5%
$383B
$19.1 Million 0.42% of portfolio
47,018
Q3 2025 Added 6.77%
$637B
$19.5 Million 0.42% of portfolio
69,222
Q3 2025 Added 17.69%
$222B
$18.8 Million 0.41% of portfolio
139,998
Q3 2025 Added 7.08%
$375B
$18.6 Million 0.41% of portfolio
101,900
Q3 2025 Added 6.91%
$647B
$18.4 Million 0.4% of portfolio
36,521
Q3 2025 Added 10.7%

Summary

  • Portfolio
  • No. of Stocks 924
  • Current Value $4.58 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 98 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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