Axxcess Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

AXXCESS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 845 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 845
Total Value: 3769815546
Accession Number: 0001951757-25-000486
Form Type: 13F-HR
CIK: 0001911056
Manager Name: Axxcess Wealth Management, LLC

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3,769,815.546K total value

845 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908637

VV|922908637

1044139(-3.3%)

Value:

$268.4B(-7.9%)

464287226

1708110(-4.4%)

Value:

$169.0B(-2.4%)

037833950

Value:

$108.9B(-13.0%)

46435G326

1256222(-2.8%)

Value:

$86.5B(+3.9%)

MICROSOFT CORP

MSFT|594918104

203863(+1.8%)

Value:

$76.5B(-9.4%)

78468R663

779930(-13.5%)

Value:

$71.5B(-13.2%)

922908629

VO|922908629

250004(-1.4%)

Value:

$64.7B(-3.4%)

78463X889

SPDW|78463X889

1748444(+12.6%)

Value:

$63.7B(+20.1%)

46434V860

1227299(+1.5%)

Value:

$62.2B(+1.9%)

NVIDIA CORP

NVDA|67066G104

551657(+9.6%)

Value:

$59.8B(-11.6%)

46641Q837

1130496(+13.3%)

Value:

$57.2B(+13.8%)

464285204

967089(-7.2%)

Value:

$57.0B(+10.6%)

92206C573

705042(-1.9%)

Value:

$54.1B(-0.5%)

46436E718

522407(-20.9%)

Value:

$52.6B(-20.7%)

AMAZON COM INC

AMZN|023135106

271927(+2.5%)

Value:

$51.7B(-11.1%)

69374H881

902012(+0.1%)

Value:

$49.4B(-3.0%)

464287507

IJH|464287507

763901(+1.0%)

Value:

$44.6B(-5.4%)

46137V100

346766(-0.0%)

Value:

$40.4B(+1.5%)

33734X846

611833(+6.1%)

Value:

$38.5B(+5.4%)

46090A887

762973(+6.6%)

Value:

$38.2B(+6.6%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	1.0M	QoQ -3.32% (-35.9K) YoY -5.79% (-64.2K)	All Managers (Combined)	$268.4M	QoQ -7.86% (-$22.9M) YoY +0.99% (-$2.6M)
(cusip464287226)✕	1.7M	QoQ -4.39% (-78.5K) YoY +6.03% (+97.2K)	All Managers (Combined)	$169.0M	QoQ -2.39% (-$4.2M) YoY +7.09% (+$11.2M)
(cusip037833950)✕	—	QoQ - YoY -	All Managers (Combined)	$108.9M	QoQ -12.98% (-$16.2M) YoY +26.96% (+$23.1M)
(cusip46435G326)✕	1.3M	QoQ -2.76% (-35.7K) YoY -0.55% (-7.1K)	All Managers (Combined)	$86.5M	QoQ +3.90% (-$3.2M) YoY +2.04% (-$1.7M)
Microsoft Corp(MSFTcusip594918104)	203.9K	QoQ +1.76% (-3.5K) YoY +4.87% (-9.5K)	All Managers (Combined)	$76.5M	QoQ -9.36% (-$7.9M) YoY -6.42% (-$5.3M)
(cusip78468R663)✕	779.9K	QoQ -13.50% (-121.8K) YoY +24.84% (+155.2K)	All Managers (Combined)	$71.5M	QoQ -13.22% (-$10.9M) YoY +24.75% (+$14.2M)
(VOcusip922908629)	250.0K	QoQ -1.36% (-3.5K) YoY +2.76% (+6.7K)	All Managers (Combined)	$64.7M	QoQ -3.41% (-$2.3M) YoY +6.37% (+$3.9M)
(SPDWcusip78463X889)	1.7M	QoQ +12.55% (+195.0K) YoY +35.09% (+454.2K)	All Managers (Combined)	$63.7M	QoQ +20.07% (+$10.6M) YoY +37.24% (+$17.3M)
(cusip46434V860)✕	1.2M	QoQ +1.53% (+18.5K) YoY +22.56% (+225.9K)	All Managers (Combined)	$62.2M	QoQ +1.91% (+$1.2M) YoY +22.48% (+$11.4M)
Nvidia Corp(NVDAcusip67066G104)	551.7K	QoQ +9.56% (-48.2K) YoY +1285.48% (+511.8K)	All Managers (Combined)	$59.8M	QoQ -11.57% (-$7.8M) YoY +68.67% (+$24.3M)
(cusip46641Q837)✕	1.1M	QoQ +13.27% (+132.5K) YoY -11.80% (-151.3K)	All Managers (Combined)	$57.2M	QoQ +13.85% (+$7.0M) YoY -11.48% (-$7.4M)
(cusip464285204)✕	967.1K	QoQ -7.16% (-74.7K) YoY +8.19% (+73.2K)	All Managers (Combined)	$57.0M	QoQ +10.55% (-$5.4M) YoY +51.84% (+$19.5M)
(cusip92206C573)✕	705.0K	QoQ -1.92% (-13.8K) YoY +2.33% (+16.1K)	All Managers (Combined)	$54.1M	QoQ -0.51% (-$280.1K) YoY +2.57% (+$1.4M)
(cusip46436E718)✕	522.4K	QoQ -20.94% (-138.4K) YoY +39.45% (+147.8K)	All Managers (Combined)	$52.6M	QoQ -20.67% (-$13.7M) YoY +39.40% (+$14.9M)
Amazon Com Inc(AMZNcusip023135106)	271.9K	QoQ +2.47% (-6.6K) YoY +12.96% (+31.2K)	All Managers (Combined)	$51.7M	QoQ -11.13% (-$6.5M) YoY +19.15% (+$8.3M)
(cusip69374H881)✕	902.0K	QoQ +0.08% (-741) YoY -14.52% (-153.3K)	All Managers (Combined)	$49.4M	QoQ -2.96% (-$1.5M) YoY -19.45% (-$11.9M)
(IJHcusip464287507)	763.9K	QoQ +1.00% (-7.6K) YoY +4.29% (+31.5K)	All Managers (Combined)	$44.6M	QoQ -5.41% (-$2.5M) YoY +0.19% (+$85.1K)
(cusip46137V100)✕	346.8K	QoQ -0.03% (-135) YoY +10.00% (+31.5K)	All Managers (Combined)	$40.4M	QoQ +1.54% (-$615.5K) YoY +26.22% (+$8.4M)
(cusip33734X846)✕	611.8K	QoQ +6.12% (+35.3K) YoY +10647.11% (+606.1K)	All Managers (Combined)	$38.5M	QoQ +5.37% (+$2.0M) YoY +11906.89% (+$38.2M)
(cusip46090A887)✕	763.0K	QoQ +6.61% (+47.3K) YoY +101.13% (+383.6K)	All Managers (Combined)	$38.2M	QoQ +6.63% (+$2.4M) YoY +102.06% (+$19.3M)