Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

Axxcess Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $268M, Ishares Core U.S. Aggregate Bo with a value of $169M, Ishares Core Msci Intl Develop with a value of $86.5M, Microsoft Corp with a value of $76.5M, and Spdr Bloomberg 1 3 Month T Bil with a value of $71.5M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $3.96B to 3.59B.

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 $3.59 Billion

ETFs: $2.34 Billion

Technology: $272 Million

Financial Services: $215 Million

Healthcare: $142 Million

Communication Services: $131 Million

Consumer Cyclical: $124 Million

Industrials: $123 Million

Consumer Defensive: $108 Million

Other: $107 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$264,000 0.01% of portfolio	4,365	Q1 2025 Reduced 1.82%
DFAI Dimensional ETF Tr ETFs	$0	$288,000 0.01% of portfolio	9,231	Q1 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$205,000 0.01% of portfolio	8,693	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$345,000 0.01% of portfolio	9,000	Q1 2025 New
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$334,000 0.01% of portfolio	5,275	Q4 2024 Reduced 1.25%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$281,000 0.01% of portfolio	6,362	Q4 2024 Added 0.02%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$371,000 0.01% of portfolio	5,349	Q1 2025 Added 54.77%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$515,000 0.01% of portfolio	17,697	Q1 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$260,000 0.01% of portfolio	6,718	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$280,000 0.01% of portfolio	6,665	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$370,000 0.01% of portfolio	9,220	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$463,000 0.01% of portfolio	17,925	Q1 2025 New
MEAR Blackrock Short Maturity Munic ETFs	$0	$257,000 0.01% of portfolio	5,120	Q1 2025 New
WGMI Valkyrie ETF Tr Ii Bitcoin Min	$0	$446,000 0.01% of portfolio	35,000	Q1 2025 New
ICF Ishares Tr ETFs	$0	$450,000 0.01% of portfolio	7,317	Q1 2025 Added 6.68%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$364,000 0.01% of portfolio	7,903	Q1 2025 Reduced 55.3%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$241,000 0.01% of portfolio	5,818	Q1 2025 New
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$286,000 0.01% of portfolio	13,644	Q1 2025 Added 13.4%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$212,000 0.01% of portfolio	5,941	Q1 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$243,000 0.01% of portfolio	6,108	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$340,000 0.01% of portfolio	11,927	Q1 2025 Reduced 8.31%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$200,000 0.01% of portfolio	7,454	Q4 2024 Added 90.54%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$329,000 0.01% of portfolio	8,615	Q3 2024 Reduced 27.46%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$350,000 0.01% of portfolio	9,265	Q1 2025 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$356,000 0.01% of portfolio	9,646	Q1 2025 New
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$331,000 0.01% of portfolio	13,937	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$221,000 0.01% of portfolio	6,217	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$210,000 0.01% of portfolio	1,864	Q1 2025 Reduced 29.74%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$208,000 0.01% of portfolio	3,512	Q1 2025 New
IHE Ishares Tr ETFs	$0	$496,000 0.01% of portfolio	7,030	Q1 2025 Added 40.57%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$501,000 0.01% of portfolio	9,222	Q1 2025 Reduced 1.07%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$522,000 0.01% of portfolio	14,585	Q1 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$275,000 0.01% of portfolio	2,970	Q1 2025 Added 34.75%
LIT Global X Fds Global X Lithium ETFs	$0	$510,000 0.01% of portfolio	13,148	Q1 2025 Added 18.6%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$389,000 0.01% of portfolio	14,592	Q1 2025 Reduced 4.45%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$212,000 0.01% of portfolio	4,665	Q1 2025 Reduced 86.54%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$246,000 0.01% of portfolio	6,000	Q3 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$337,000 0.01% of portfolio	6,492	Q1 2025 New
JSML Janus Detroit Str Tr Henderson ETFs	$0	$309,000 0.01% of portfolio	5,089	Q1 2025 Reduced 86.74%
QLVD Flexshares Dev Mkts Ex Us Qty ETFs	$0	$221,000 0.01% of portfolio	7,713	Q1 2025 Reduced 3.64%
XLC Select Sector Spdr Tr Communic ETFs	$0	$205,000 0.01% of portfolio	2,126	Q1 2025 Reduced 91.76%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$392,000 0.01% of portfolio	2,130	Q1 2025 Added 3.1%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$233,000 0.01% of portfolio	4,625	Q1 2025 Reduced 27.14%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$534,000 0.01% of portfolio	11,583	Q1 2025 Reduced 4.58%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$495,000 0.01% of portfolio	16,045	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$206,000 0.01% of portfolio	2,372	Q1 2025 Reduced 3.1%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$255,000 0.01% of portfolio	10,151	Q4 2023 Reduced 65.67%
SOXX Ishares Semiconductor ETF ETFs	$0	$295,000 0.01% of portfolio	1,573	Q1 2025 Added 0.06%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$313,000 0.01% of portfolio	11,510	Q1 2025 New
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$247,000 0.01% of portfolio	10,176	Q1 2025 New

Summary

Portfolio
No. of Stocks 845
Current Value $3.59 Billion
Prior Value $3.96 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 102 stocks
Additional Purchases 335 stocks
Sold out of 0 stocks
Reduced holdings in 344 stocks

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Axxcess Wealth Management, LLC Portfolio Holdings