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
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$274,000 0.01% of portfolio	2,973	Q1 2025 Added 6.71%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$267,000 0.01% of portfolio	2,107	Q1 2025 Added 10.6%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$426,000 0.01% of portfolio	5,184	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$498,000 0.01% of portfolio	19,528	Q1 2025 Reduced 0.87%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$252,000 0.01% of portfolio	4,230	Q1 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$4.55B	$299,000 0.01% of portfolio	10,039	Q3 2024 Added 0.25%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$373,000 0.01% of portfolio	8,165	Q1 2025 Added 0.27%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$319,000 0.01% of portfolio	6,391	Q1 2024 Reduced 0.47%
EEMA Ishares Msci Emerging Markets ETFs	$0	$253,000 0.01% of portfolio	3,417	Q4 2024 Added 1.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$220,000 0.01% of portfolio	7,439	Q1 2025 Reduced 71.2%
AVSU American Centy ETF Tr Avantis ETFs	$0	$293,000 0.01% of portfolio	4,703	Q1 2025 Added 0.11%
AVSE American Centy ETF Tr Avantis ETFs	$0	$230,000 0.01% of portfolio	4,482	Q4 2024 Added 1.29%
IGHG Proshares Investment Grade Int ETFs	$0	$221,000 0.01% of portfolio	2,883	Q2 2024 New
BAR Granite Shares Gold Trust ETFs	$1.79B	$268,000 0.01% of portfolio	8,695	Q3 2024 New
DBP Invesco Db Precious Metals Fund ETFs	$170M	$433,000 0.01% of portfolio	6,068	Q1 2025 New
UPRO Proshares Trust Proshares Ultr ETFs	$0	$469,000 0.01% of portfolio	6,355	Q4 2024 Added 0.43%
BNDX Vanguard Total International B ETFs	$0	$498,000 0.01% of portfolio	10,203	Q1 2025 Reduced 28.5%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$511,000 0.01% of portfolio	6,840	Q1 2025 Reduced 1.13%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$257,000 0.01% of portfolio	1,053	Q1 2025 Reduced 16.1%
SUB Ishares Short Term National Mu ETFs	$0	$447,000 0.01% of portfolio	4,235	Q1 2025 Added 9.97%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$210,000 0.01% of portfolio	10,507	Q1 2025 Reduced 77.21%
DVYE Ishares Emerging Markets Divid ETFs	$0	$220,000 0.01% of portfolio	8,073	Q1 2025 Reduced 38.97%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$495,000 0.01% of portfolio	4,767	Q1 2025 Reduced 21.32%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$254,000 0.01% of portfolio	3,919	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$408,000 0.01% of portfolio	4,468	Q1 2025 Reduced 79.54%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$514,000 0.01% of portfolio	9,794	Q1 2025 Added 118.47%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$316,000 0.01% of portfolio	13,747	Q1 2025 New
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$289,000 0.01% of portfolio	15,456	Q1 2025 New
VAW Vanguard Materials ETF ETFs	$0	$462,000 0.01% of portfolio	2,448	Q1 2025 New
VDE Vanguard Energy ETF ETFs	$0	$496,000 0.01% of portfolio	3,826	Q1 2025 Reduced 23.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$377,000 0.01% of portfolio	4,624	Q1 2025 Reduced 79.52%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$450,000 0.01% of portfolio	12,618	Q1 2025 Added 79.28%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$285,000 0.01% of portfolio	3,708	Q1 2025 Added 12.77%
FQAL Fidelity Covington Tr Quality ETFs	$0	$202,000 0.01% of portfolio	3,153	Q1 2025 New
QLC Flexshares Tr Us Quality Large ETFs	$0	$298,000 0.01% of portfolio	4,680	Q1 2025 Reduced 9.11%
VXF Vanguard Extended Market ETF ETFs	$0	$204,000 0.01% of portfolio	1,189	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	15,019	Q1 2025 Added 0.13%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	8,017	Q1 2025 Added 4.08%

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