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
$549B
$18.3 Million 0.4% of portfolio
53,570
Q3 2025 Reduced 1.24%
$0
$18.2 Million 0.4% of portfolio
666,972
Q3 2025 Added 4.13%
$0
$18.3 Million 0.4% of portfolio
150,833
Q3 2025 Reduced 7.26%
$0
$17.8 Million 0.39% of portfolio
297,212
Q3 2025 Added 14.73%
$0
$17.2 Million 0.38% of portfolio
292,883
Q3 2025 Added 10.9%
$411B
$17.3 Million 0.38% of portfolio
74,706
Q3 2025 Added 5.06%
$0
$16.9 Million 0.37% of portfolio
25,253
Q3 2025 Reduced 1.4%
$495B
$16.6 Million 0.36% of portfolio
147,087
Q3 2025 Reduced 7.47%
$0
$16.3 Million 0.36% of portfolio
145,116
Q3 2025 Reduced 0.67%
$510B
$16.1 Million 0.35% of portfolio
86,996
Q3 2025 Reduced 1.3%
$0
$16.1 Million 0.35% of portfolio
365,785
Q3 2025 Added 7.64%
$0
$16.2 Million 0.35% of portfolio
452,850
Q3 2025 Reduced 5.61%
$0
$16.1 Million 0.35% of portfolio
48,984
Q3 2025 Reduced 1.12%
$972B
$16 Million 0.35% of portfolio
20,940
Q3 2025 Added 0.99%
$0
$15.5 Million 0.34% of portfolio
62,750
Q3 2025 Added 6.25%
$0
$14.5 Million 0.32% of portfolio
284,297
Q3 2025 Added 7.98%
$0
$14 Million 0.31% of portfolio
278,020
Q3 2025 Added 9.94%
$351B
$14.2 Million 0.31% of portfolio
92,604
Q3 2025 Added 2.17%
$132B
$14.2 Million 0.31% of portfolio
40,086
Q3 2025 Reduced 0.09%
$409B
$14.1 Million 0.31% of portfolio
15,185
Q3 2025 Added 3.5%
$227B
$13.2 Million 0.29% of portfolio
27,191
Q3 2025 Added 9.57%
$1.82B
$13.5 Million 0.29% of portfolio
108,615
Q3 2025 Reduced 1.04%
$273B
$12 Million 0.26% of portfolio
42,359
Q3 2025 Reduced 0.68%
$1.54B
$11.7 Million 0.26% of portfolio
1,000,000
Q3 2023 Added 356.18%
$275B
$11.3 Million 0.25% of portfolio
14,136
Q3 2025 Added 6.95%
$424B
$11.6 Million 0.25% of portfolio
224,711
Q3 2025 Added 6.8%
$0
$11.5 Million 0.25% of portfolio
420,468
Q3 2025 Added 15.84%
$0
$11 Million 0.24% of portfolio
125,801
Q3 2025 Reduced 9.99%
$0
$11.1 Million 0.24% of portfolio
122,314
Q3 2025 Added 1.8%
$0
$11 Million 0.24% of portfolio
99,754
Q3 2025 Added 1.69%
$0
$10.6 Million 0.23% of portfolio
191,881
Q3 2025 Reduced 0.35%
$0
$10.5 Million 0.23% of portfolio
117,994
Q3 2025 Added 13.26%
$292B
$10.4 Million 0.23% of portfolio
21,816
Q3 2025 Added 9.17%
$0
$10.3 Million 0.23% of portfolio
223,222
Q3 2025 Reduced 9.19%
$0
$10.2 Million 0.22% of portfolio
93,638
Q3 2025 Added 6.94%
$305B
$10.1 Million 0.22% of portfolio
64,964
Q3 2025 Added 1.76%
$281B
$9.86 Million 0.22% of portfolio
62,047
Q3 2025 Added 5.78%
$0
$9.94 Million 0.22% of portfolio
193,863
Q3 2025 Added 8.32%
$98.9B
$9.53 Million 0.21% of portfolio
55,794
Q3 2025 Reduced 2.44%
$0
$9.58 Million 0.21% of portfolio
80,200
Q3 2025 Added 44.89%
$106B
$9.7 Million 0.21% of portfolio
33,053
Q3 2025 Reduced 4.34%
$0
$9.5 Million 0.21% of portfolio
50,939
Q3 2025 Reduced 13.61%
$200B
$9.77 Million 0.21% of portfolio
69,574
Q3 2025 Added 0.77%
$0
$9.52 Million 0.21% of portfolio
226,151
Q3 2025 Added 6.23%
$256B
$9.21 Million 0.2% of portfolio
55,016
Q3 2025 Added 3.31%
$0
$9.12 Million 0.2% of portfolio
159,788
Q3 2025 Reduced 31.65%
$318B
$9.24 Million 0.2% of portfolio
134,978
Q3 2025 Added 4.37%
$0
$8.91 Million 0.19% of portfolio
31,628
Q3 2025 Reduced 7.96%
$0
$8.87 Million 0.19% of portfolio
18,942
Q3 2025 Reduced 5.85%

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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