AXXCESS WEALTH MANAGEMENT, LLC
CIK: 0001911056Latest portfolio: $25.9B · Q4 2025
Holdings
1,042
Total Value
$25.9B
New Positions
181
Closed Positions
65
Top Holdings
View All 1,042 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,804,922 | $3.1B | 11.80% | +11.3M | |
| 2 | MSFTMICROSOFT CORP | 4,799,645 | $2.3B | 8.88% | +4.6M | |
| 3 | NVDANVIDIA CORPORATION | 9,528,103 | $1.8B | 6.83% | +9.0M | |
| 4 | AMZNAMAZON COM INC | 5,359,334 | $1.2B | 4.74% | +5.1M | |
| 5 | GOOGLALPHABET INC | 2,994,518 | $892.4M | 3.45% | +2.8M | |
| 6 | AVGOBROADCOM INC | 2,226,960 | $770.7M | 2.98% | +2.0M | |
| 7 | VOOVANGUARD INDEX FDS | 944,680 | $592.4M | 2.29% | +901K | |
| 8 | IVVISHARES TR | 777,170 | $532.3M | 2.06% | +752K | |
| 9 | GOOGALPHABET INC | 1,757,428 | $512.7M | 1.98% | +1.7M | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,387,840 | $447.2M | 1.73% | +1.3M | |
| 11 | METAMETA PLATFORMS INC | 637,035 | $420.5M | 1.62% | +579K | |
| 12 | TSLATESLA INC | 924,013 | $400.1M | 1.55% | +859K | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,782,062 | $393.7M | 1.52% | +6.6M | |
| 14 | SPYSPDR S&P 500 ETF TR | 665,127 | $369.8M | 1.43% | +615K | |
| 15 | AGGISHARES TR | 3,547,465 | $354.3M | 1.37% | +1.7M | |
| 16 | NDQINVESCO QQQ TR | 561,706 | $345.1M | 1.33% | +519K | |
| 17 | WMTWALMART INC | 3,042,724 | $339.0M | 1.31% | +2.8M | |
| 18 | VVVANGUARD INDEX FDS | 1,058,705 | $333.3M | 1.29% | +10K | |
| 19 | SGOVISHARES TR | 3,256,065 | $326.8M | 1.26% | +2.6M | |
| 20 | VTIVANGUARD INDEX FDS | 828,275 | $277.7M | 1.07% | +779K | |
| 21 | GQ9SPDR GOLD TR | 504,462 | $199.9M | 0.77% | +464K | |
| 22 | LLYELI LILLY & CO | 186,928 | $195.4M | 0.75% | +166K | |
| 23 | NFLXNETFLIX INC | 2,012,094 | $188.7M | 0.73% | +2.0M | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 972,762 | $186.3M | 0.72% | +956K | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,023,407 | $181.6M | 0.70% | +922K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($InfinityT)
Healthcare0.0% ($1.954271217791041e+203T)
Unknown0.0% ($3.45070199923169e+192T)
Consumer Cyclical0.0% ($1.2272204000741112e+140T)
Basic Materials0.0% ($1.5426587338903475e+80T)
Energy0.0% ($9.815735371769043e+77T)
Consumer Defensive0.0% ($3.3898912485383018e+75T)
Communication Services0.0% ($8.923615126694206e+74T)
Utilities0.0% ($3.7625207701555016e+70T)
Real Estate0.0% ($4.831152879679067e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $25.9B | 1,042 |
| Q3 2025 | Nov 7, 2025 | $4.7T | 924 |
| Q2 2025 | Jul 28, 2025 | $4.3T | 881 |
| Q1 2025 | Apr 30, 2025 | $3.8T | 845 |
| Q4 2024 | Feb 10, 2025 | $4.2T | 851 |
| Q3 2024 | Nov 4, 2024 | $4074.8T | 886 |
| Q2 2024 | Aug 9, 2024 | $3778.7T | 842 |
| Q1 2024 | May 14, 2024 | $3653.2T | 866 |
| Q4 2023 | Feb 6, 2024 | $3443.9T | 834 |
| Q3 2023 | Nov 14, 2023 | $2933.5T | 799 |
| Q2 2023 | Aug 8, 2023 | $1381.0T | 587 |
| Q1 2023 | May 3, 2023 | $1321.6T | 633 |
| Q4 2022 | Feb 14, 2023 | $1209.6T | 1,021 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 542 |
| Q2 2022 | Aug 11, 2022 | $1.1T | 535 |
| Q2 2022 | Aug 11, 2022 | $1.3T | 626 |
| Q2 2022 | Aug 11, 2022 | $1.4T | 622 |
Fund Information
AXXCESS WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.9B across 1,042 holdings. The largest position is APPLE INC (AAPL), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 185 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.