Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

Axxcess Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 881 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $297M, Ishares Core U.S. Aggregate Bo with a value of $174M, Microsoft Corp with a value of $104M, Ishares Core Msci Intl Develop with a value of $95.7M, and Nvidia Corp with a value of $89.1M.

Examining the 13F form we can see an increase of $474M in the current position value, from $3.59B to 4.06B.

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 $4.06 Billion

ETFs: $2.64 Billion

Technology: $390 Million

Financial Services: $234 Million

Communication Services: $163 Million

Consumer Cyclical: $139 Million

Industrials: $138 Million

Healthcare: $128 Million

Consumer Defensive: $109 Million

Other: $103 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.7 Million 0.09% of portfolio	97,422	Q2 2025 Added 42.82%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.77 Million 0.09% of portfolio	95,540	Q2 2025 Reduced 20.73%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.33 Million 0.08% of portfolio	36,526	Q2 2025 Added 22.83%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.16 Million 0.08% of portfolio	50,504	Q2 2025 Reduced 33.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.38 Million 0.08% of portfolio	18,584	Q2 2025 Reduced 58.38%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.23 Million 0.08% of portfolio	36,196	Q2 2025 Reduced 2.52%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.22 Million 0.08% of portfolio	100,663	Q2 2025 Reduced 30.09%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.36 Million 0.08% of portfolio	41,918	Q2 2025 Added 17.68%
TDVG T Rowe Price Exchange Traded F Technology	$0	$3.38 Million 0.08% of portfolio	79,675	Q2 2025 Added 35.27%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.32 Million 0.08% of portfolio	82,690	Q2 2025 Reduced 4.62%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.02 Million 0.07% of portfolio	52,215	Q2 2025 Added 11.47%
SHV Ishares Tr ETFs	$0	$2.75 Million 0.07% of portfolio	24,924	Q2 2025 Added 3.38%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.78 Million 0.07% of portfolio	54,578	Q2 2025 Reduced 19.32%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.89 Million 0.07% of portfolio	28,677	Q2 2025 Added 0.99%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.94 Million 0.07% of portfolio	157,319	Q2 2025 Reduced 3.03%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.01 Million 0.07% of portfolio	36,971	Q2 2025 Added 21.12%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.88 Million 0.07% of portfolio	220,654	Q2 2025 Reduced 9.51%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$2.72 Million 0.07% of portfolio	83,097	Q2 2025 Reduced 14.51%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.95 Million 0.07% of portfolio	115,359	Q2 2025 Added 140.93%
VGT Vanguard Information Technolog ETFs	$0	$2.76 Million 0.07% of portfolio	4,158	Q2 2025 Added 7.41%
AVLV American Centy ETF Tr Avantis	$0	$2.93 Million 0.07% of portfolio	42,883	Q2 2025 Added 9.09%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.01 Million 0.07% of portfolio	55,741	Q2 2025 Reduced 2.42%
AVSF American Centy ETF Tr Avantis ETFs	$0	$2.66 Million 0.07% of portfolio	56,498	Q2 2025 Added 0.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.83 Million 0.07% of portfolio	15,520	Q2 2025 Added 0.84%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.99 Million 0.07% of portfolio	84,129	Q1 2025 New
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.77 Million 0.07% of portfolio	57,773	Q2 2025 Added 46.26%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.28 Million 0.06% of portfolio	53,477	Q2 2025 Added 84.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.36 Million 0.06% of portfolio	32,426	Q2 2025 Added 57.85%
IEF Ishares Barclays ETFs	$0	$2.33 Million 0.06% of portfolio	24,299	Q2 2025 Reduced 88.31%
DFAX Dimensional ETF Tr	$0	$2.5 Million 0.06% of portfolio	85,278	Q2 2025 Reduced 11.0%
XLU Utilities Sector Spdr ETFs	$0	$2.32 Million 0.06% of portfolio	28,464	Q2 2025 Added 2.86%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.41 Million 0.06% of portfolio	17,796	Q2 2025 Reduced 8.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.61 Million 0.06% of portfolio	51,862	Q2 2025 Added 12.29%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.56 Million 0.06% of portfolio	25,256	Q2 2025 Added 29.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.57 Million 0.06% of portfolio	37,485	Q2 2025 Added 7.48%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.49 Million 0.06% of portfolio	12,822	Q2 2025 Added 11.48%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.52 Million 0.06% of portfolio	75,147	Q2 2025 Added 27.22%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.58 Million 0.06% of portfolio	86,888	Q2 2025 Reduced 2.23%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.3 Million 0.06% of portfolio	42,928	Q2 2025 Added 9.19%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.89 Million 0.05% of portfolio	69,761	Q2 2025 Reduced 78.41%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.06 Million 0.05% of portfolio	20,506	Q2 2025 Added 48.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.99 Million 0.05% of portfolio	14,735	Q2 2025 Added 21.59%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.97 Million 0.05% of portfolio	19,707	Q2 2025 Reduced 53.58%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.05 Million 0.05% of portfolio	40,548	Q2 2025 Reduced 82.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.04 Million 0.05% of portfolio	27,259	Q2 2025 Reduced 0.34%
SPYG Spdr Portfolio ETFs	$0	$2.19 Million 0.05% of portfolio	22,991	Q2 2025 Added 67.51%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.09 Million 0.05% of portfolio	5,696	Q2 2025 Added 11.8%
HYG Ishares Tr ETFs	$0	$2.12 Million 0.05% of portfolio	26,343	Q2 2025 Added 167.01%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2 Million 0.05% of portfolio	42,007	Q2 2025 Added 85.03%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.11 Million 0.05% of portfolio	27,792	Q2 2025 Added 0.09%

Summary

Portfolio
No. of Stocks 881
Current Value $4.06 Billion
Prior Value $3.59 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 91 stocks
Additional Purchases 410 stocks
Sold out of 0 stocks
Reduced holdings in 310 stocks

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Axxcess Wealth Management, LLC Portfolio Holdings