AXXCESS WEALTH MANAGEMENT, LLC
CIK: 0001911056SEC EDGAR →
Portfolio Value
$25.9M
Holdings
1,042
As of
Q4 2025
New Positions
96
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 11,804,922 | $3.1M | 11.78% |
| 2 | MICROSOFT CORP | 4,799,645 | $2.3M | 8.87% |
| 3 | NVIDIA CORPORATION | 9,528,103 | $1.8M | 6.82% |
| 4 | AMAZON COM INC | 5,359,334 | $1.2M | 4.73% |
| 5 | ALPHABET INC | 2,994,518 | $892K | 3.44% |
| 6 | BROADCOM INC | 2,226,960 | $771K | 2.97% |
| 7 | VANGUARD INDEX FDS | 944,680 | $592K | 2.28% |
| 8 | ISHARES TR | 777,170 | $532K | 2.05% |
| 9 | ALPHABET INC | 1,757,428 | $513K | 1.98% |
| 10 | JPMORGAN CHASE & CO. | 1,387,840 | $447K | 1.72% |
Quarterly Changes
Top Buys
New Positions (185)
$41K · 206K shares
$29K · 401K shares
$16K · 46K shares
$14K · 257K shares
$12K · 30K shares
$12K · 124K shares
$12K · 1.3M shares
$11K · 74K shares
$11K · 196K shares
$10K · 30K shares
$10K · 382K shares
$9K · 357K shares
$8K · 341K shares
$8K · 159K shares
$8K · 56K shares
$6K · 174K shares
$6K · 120K shares
$5K · 186K shares
$5K · 43K shares
$5K · 32K shares
$5K · 193K shares
$5K · 84K shares
$4K · 50K shares
$4K · 10K shares
$4K · 107K shares
$4K · 32K shares
$3K · 15K shares
$3K · 45K shares
$3K · 122K shares
$3K · 156K shares
$3K · 36K shares
$3K · 62K shares
$3K · 36K shares
$2K · 54K shares
$2K · 7K shares
$2K · 27K shares
$2K · 114K shares
$2K · 10K shares
$2K · 60K shares
$2K · 9K shares
$2K · 19K shares
$2K · 26K shares
$2K · 10K shares
$2K · 33K shares
$2K · 63K shares
$2K · 7K shares
$2K · 4K shares
$2K · 4K shares
$2K · 57K shares
$1K · 117K shares
$1K · 22K shares
$1K · 33K shares
$1K · 11K shares
$1K · 19K shares
$1K · 26K shares
$1K · 18K shares
$1K · 37K shares
$1K · 34K shares
$1K · 29K shares
$1K · 93K shares
$1K · 24K shares
$1K · 13K shares
$1K · 20K shares
$1K · 40K shares
$1K · 16K shares
$1K · 3K shares
$1K · 71K shares
$1K · 21K shares
$1K · 10K shares
$978 · 5K shares
$914 · 28K shares
$892 · 12K shares
$877 · 15K shares
$853 · 8K shares
$843 · 13K shares
$818 · 13K shares
$735 · 11K shares
$724 · 9K shares
$717 · 10K shares
$685 · 36K shares
$678 · 18K shares
$626 · 18K shares
$621 · 16K shares
$604 · 76K shares
$592 · 15K shares
$591 · 24K shares
$586 · 2K shares
$566 · 3K shares
$556 · 3K shares
$548 · 13K shares
$538 · 4K shares
$535 · 7K shares
$529 · 5K shares
$489 · 15K shares
$487 · 34K shares
$481 · 9K shares
ULTIMUS MANAGERS TR
$475 · 19K shares
$474 · 12K shares
$472 · 3K shares
$470 · 21K shares
$468 · 20K shares
$450 · 9K shares
$439 · 14K shares
$431 · 4K shares
$428 · 2K shares
$426 · 7K shares
$401 · 2K shares
$390 · 8K shares
$390 · 2K shares
$389 · 15K shares
$375 · 14K shares
$374 · 7K shares
$373 · 2K shares
$369 · 50K shares
$363 · 4K shares
$360 · 10K shares
$359 · 16K shares
$358 · 8K shares
$358 · 8K shares
$358 · 10K shares
$355 · 2K shares
$354 · 2K shares
$352 · 5K shares
$348 · 6K shares
$342 · 9K shares
$341 · 6K shares
$340 · 29K shares
$339 · 3K shares
$306 · 1K shares
$297 · 6K shares
$296 · 2K shares
$292 · 9K shares
$282 · 5K shares
$274 · 7K shares
$273 · 2K shares
$262 · 17K shares
$259 · 8K shares
$256 · 565 shares
$255 · 3K shares
$253 · 2K shares
$249 · 6K shares
$241 · 11K shares
$239 · 1K shares
$239 · 2K shares
$238 · 5K shares
$233 · 10K shares
$231 · 816 shares
$230 · 3K shares
$229 · 5K shares
$229 · 2K shares
$228 · 2K shares
$227 · 3K shares
$221 · 8K shares
$219 · 3K shares
$215 · 8K shares
$214 · 2K shares
$211 · 1K shares
$211 · 8K shares
$209 · 618 shares
$205 · 3K shares
$204 · 7K shares
$203 · 7K shares
$203 · 6K shares
$202 · 2K shares
$202 · 1K shares
$202 · 4K shares
$202 · 2K shares
$200 · 4K shares
$200 · 8K shares
$200 · 7K shares
$200 · 6K shares
$200 · 3K shares
$200 · 3K shares
$177 · 31K shares
$160 · 10K shares
$150 · 48K shares
$108 · 10K shares
$102 · 13K shares
$98 · 11K shares
$54 · 14K shares
$29 · 22K shares
$28 · 10K shares
$5 · 10K shares
$0 · 10K shares
$0 · 20K shares
Closed Positions (67)
$8K · 578K shares
$7K · 474K shares
$6K · 129K shares
$4K · 299K shares
$2K · 46K shares
$2K · 22K shares
$2K · 11K shares
$2K · 26K shares
$1K · 37K shares
$1K · 22K shares
$1K · 24K shares
$1K · 40K shares
$720 · 3K shares
$675 · 25K shares
$633 · 2K shares
$609 · 11K shares
$557 · 11K shares
$536 · 15K shares
$479 · 16K shares
$464 · 14K shares
$423 · 3K shares
$420 · 867 shares
$406 · 9K shares
$385 · 2K shares
$371 · 5K shares
$360 · 1K shares
$354 · 13K shares
$352 · 8K shares
$321 · 7K shares
$304 · 16K shares
$292 · 3K shares
$290 · 3K shares
$279 · 3K shares
$277 · 12K shares
$276 · 3K shares
$267 · 901 shares
$263 · 3K shares
$262 · 2K shares
$260 · 4K shares
$259 · 3K shares
$256 · 2K shares
$254 · 3K shares
$247 · 335 shares
$245 · 561 shares
$244 · 11K shares
$242 · 12K shares
$237 · 4K shares
$236 · 2K shares
$230 · 2K shares
$230 · 1K shares
$223 · 9K shares
$220 · 795 shares
$218 · 2K shares
$216 · 2K shares
$215 · 4K shares
$213 · 502 shares
$206 · 2K shares
$206 · 4K shares
$205 · 3K shares
$204 · 744 shares
$203 · 2K shares
$200 · 1K shares
$200 · 9K shares
$172 · 11K shares
$171 · 22K shares
$141 · 12K shares
$12 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 572 | $9.7M | 37.2% |
| Technology | 103 | $8.9M | 34.3% |
| Communication Services | 22 | $2.1M | 8.0% |
| Consumer Cyclical | 39 | $1.9M | 7.5% |
| Unknown | 54 | $1.2M | 4.5% |
| Healthcare | 59 | $731K | 2.8% |
| Consumer Defensive | 22 | $691K | 2.7% |
| Industrials | 85 | $431K | 1.7% |
| Energy | 25 | $182K | 0.7% |
| Utilities | 21 | $119K | 0.5% |
| Basic Materials | 26 | $49K | 0.2% |
| Real Estate | 14 | $12K | 0.0% |