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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 0.24% of portfolio	99,754	Q3 2025 Added 1.69%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.6 Million 0.23% of portfolio	191,881	Q3 2025 Reduced 0.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.5 Million 0.23% of portfolio	117,994	Q3 2025 Added 13.26%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.3 Million 0.23% of portfolio	223,222	Q3 2025 Reduced 9.19%
AVUS American Centy ETF Tr Avantis ETFs	$0	$10.2 Million 0.22% of portfolio	93,638	Q3 2025 Added 6.94%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.94 Million 0.22% of portfolio	193,863	Q3 2025 Added 8.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.58 Million 0.21% of portfolio	80,200	Q3 2025 Added 44.89%
VTV Vanguard Value ETF ETFs	$0	$9.5 Million 0.21% of portfolio	50,939	Q3 2025 Reduced 13.61%
AVIG American Centy ETF Tr Avantis ETFs	$0	$9.52 Million 0.21% of portfolio	226,151	Q3 2025 Added 6.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.12 Million 0.2% of portfolio	159,788	Q3 2025 Reduced 31.65%
XLK Technology Sector Spdr ETFs	$0	$8.91 Million 0.19% of portfolio	31,628	Q3 2025 Reduced 7.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.87 Million 0.19% of portfolio	18,942	Q3 2025 Reduced 5.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.38 Million 0.18% of portfolio	34,623	Q3 2025 Reduced 21.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.84 Million 0.17% of portfolio	100,086	Q3 2025 Added 208.66%
FTGC First Trust Global Tactical CO ETFs	$0	$7.16 Million 0.16% of portfolio	276,608	Q3 2025 Added 4.38%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.42 Million 0.16% of portfolio	102,378	Q3 2025 Added 70.02%
IEMG Ishares Inc ETFs	$0	$7.11 Million 0.16% of portfolio	132,486	Q3 2025 Added 28.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.73 Million 0.15% of portfolio	81,115	Q3 2025 Added 8.42%
VUG Vanguard Growth ETF ETFs	$0	$6.41 Million 0.14% of portfolio	13,358	Q3 2025 Reduced 35.76%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.57 Million 0.14% of portfolio	123,861	Q3 2025 Added 29.69%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.29 Million 0.14% of portfolio	78,708	Q3 2025 Added 6.13%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.48 Million 0.14% of portfolio	84,872	Q3 2025 Added 3.6%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$5.95 Million 0.13% of portfolio	117,588	Q3 2025 Added 21.39%
TNA Direxion Daily Small Cap Bull ETFs	$0	$5.82 Million 0.13% of portfolio	128,722	Q3 2025 New
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.18 Million 0.13% of portfolio	71,156	Q3 2025 Reduced 3.0%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.78 Million 0.13% of portfolio	149,838	Q3 2025 Added 6.37%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.86 Million 0.13% of portfolio	21,424	Q3 2025 Added 0.4%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$5.85 Million 0.13% of portfolio	67,826	Q3 2025 Added 11.7%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$5.43 Million 0.12% of portfolio	284,205	Q3 2025 Added 0.72%
SPYG Spdr Portfolio ETFs	$0	$5.72 Million 0.12% of portfolio	54,747	Q3 2025 Added 138.12%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.54 Million 0.12% of portfolio	124,702	Q3 2025 Reduced 1.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.9 Million 0.11% of portfolio	72,835	Q3 2025 Added 2.04%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.9 Million 0.11% of portfolio	190,773	Q3 2025 Reduced 4.54%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.88 Million 0.11% of portfolio	84,900	Q3 2025 Added 12.59%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.82 Million 0.11% of portfolio	100,354	Q3 2025 Added 138.9%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.11 Million 0.11% of portfolio	85,668	Q3 2025 Reduced 10.09%
ITB Ishares Tr ETFs	$0	$4.67 Million 0.1% of portfolio	43,516	Q3 2025 Reduced 89.32%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$4.77 Million 0.1% of portfolio	28,827	Q3 2025 Reduced 0.7%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.4 Million 0.1% of portfolio	128,770	Q3 2025 Added 27.92%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.39 Million 0.1% of portfolio	92,475	Q3 2025 Added 17.05%
HTAB Hartford Fds Exchange Traded ETFs	$0	$4.4 Million 0.1% of portfolio	230,156	Q3 2025 Added 46.3%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$4.72 Million 0.1% of portfolio	140,351	Q3 2025 Reduced 20.36%
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$4.32 Million 0.09% of portfolio	299,078	Q3 2025 New
JPIE J P Morgan Exchange Traded Fd	$0	$4.02 Million 0.09% of portfolio	86,602	Q3 2025 Added 14.48%
DFAU Dimensional ETF Tr ETFs	$0	$4.14 Million 0.09% of portfolio	90,509	Q3 2025 Reduced 30.62%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.02 Million 0.09% of portfolio	40,426	Q3 2025 Added 10.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.94 Million 0.09% of portfolio	20,281	Q3 2025 Reduced 0.4%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.91 Million 0.09% of portfolio	78,037	Q3 2025 Added 1.72%
VCR Vanguard Consumer Discretionar ETFs	$0	$4.26 Million 0.09% of portfolio	10,749	Q3 2025 Added 0.95%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$4.23 Million 0.09% of portfolio	38,325	Q3 2025 Added 51.75%

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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Axxcess Wealth Management, LLC Portfolio Holdings