Axxcess Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911056

Type: FundHoldings: 845Value: $3.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "TEM",
  null,
  "GDX",
  "POOL",
  null,
  null,
  "NLY",
  "OLLI",
  null,
  "PCG",
  "AVAV",
  "ATR",
  "FWONK",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "AEG",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "ABR",
  null,
  "BDJ",
  "ARCC",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  null,
  "PTY",
  "ROKU",
  null,
  "EBAY",
  "RXRX",
  null,
  "PDI",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "ALLO",
  "ARKB",
  "DDD",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "MUC",
  "HON",
  "BSVN",
  "HD",
  "HPQ",
  "CCLD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "GLPI",
  "FSCO",
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HUBB",
  null,
  "PDT",
  null,
  null,
  "HLI",
  null,
  "HWM",
  null,
  "ITW",
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STRO",
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "MIY",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "MGIC",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  null,
  "SILA",
  null,
  "SRV",
  "MA",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  null,
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "PPC",
  "NTLA",
  "TLN",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "GDV",
  null,
  "NSA",
  "ACHR",
  "KYN",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "NTNX",
  "MTD",
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "DD",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "R",
  "SAIA",
  "PRI",
  null,
  "ARE",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "IR",
  null,
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  null,
  "FBK",
  "ES",
  "FCBC",
  "HBNC",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "GP",
  null,
  null,
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "LPRO",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "PPL",
  "OTIS",
  "RYAM",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "STN",
  "RBLX",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  "LII",
  "HCI",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  null,
  "BMY",
  "BFAM",
  "BLDR",
  "BR",
  "AI",
  "CZR",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CVCO",
  "IGR",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: axxcess-wealth-management
Manager Name: Axxcess-Wealth-Management

Data Enrichment

65% identified

547 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

845 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

Sort by:

922908637

VV|922908637

Shares:1.0M

Value:$268.4M

% of Portfolio:7.1% ($268.4M/$3.8B)

464287226

Shares:1.7M

Value:$169.0M

% of Portfolio:4.5% ($169.0M/$3.8B)

037833950

Shares:—

Value:$108.9M

% of Portfolio:2.9% ($108.9M/$3.8B)

46435G326

Shares:1.3M

Value:$86.5M

% of Portfolio:2.3% ($86.5M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:203.9K

Value:$76.5M

% of Portfolio:2.0% ($76.5M/$3.8B)

78468R663

Shares:779.9K

Value:$71.5M

% of Portfolio:1.9% ($71.5M/$3.8B)

922908629

VO|922908629

Shares:250.0K

Value:$64.7M

% of Portfolio:1.7% ($64.7M/$3.8B)

78463X889

SPDW|78463X889

Shares:1.7M

Value:$63.7M

% of Portfolio:1.7% ($63.7M/$3.8B)

46434V860

Shares:1.2M

Value:$62.2M

% of Portfolio:1.6% ($62.2M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:551.7K

Value:$59.8M

% of Portfolio:1.6% ($59.8M/$3.8B)

46641Q837

Shares:1.1M

Value:$57.2M

% of Portfolio:1.5% ($57.2M/$3.8B)

464285204

Shares:967.1K

Value:$57.0M

% of Portfolio:1.5% ($57.0M/$3.8B)

92206C573

Shares:705.0K

Value:$54.1M

% of Portfolio:1.4% ($54.1M/$3.8B)

46436E718

Shares:522.4K

Value:$52.6M

% of Portfolio:1.4% ($52.6M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:271.9K

Value:$51.7M

% of Portfolio:1.4% ($51.7M/$3.8B)

69374H881

Shares:902.0K

Value:$49.4M

% of Portfolio:1.3% ($49.4M/$3.8B)

464287507

IJH|464287507

Shares:763.9K

Value:$44.6M

% of Portfolio:1.2% ($44.6M/$3.8B)

46137V100

Shares:346.8K

Value:$40.4M

% of Portfolio:1.1% ($40.4M/$3.8B)

33734X846

Shares:611.8K

Value:$38.5M

% of Portfolio:1.0% ($38.5M/$3.8B)

46090A887

Shares:763.0K

Value:$38.2M

% of Portfolio:1.0% ($38.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.0M	QoQ -3.32% (-35.9K) YoY -5.79% (-64.2K)	All Managers (Combined)	$268.4M	7.1% ($268.4M/$3.8B)	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	4.5% ($169.0M/$3.8B)	QoQ -2.39% (-$4.2M) YoY +7.09% (+$11.2M)
(cusip037833950)✕	—	QoQ - YoY -	All Managers (Combined)	$108.9M	2.9% ($108.9M/$3.8B)	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	2.3% ($86.5M/$3.8B)	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	2.0% ($76.5M/$3.8B)	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	1.9% ($71.5M/$3.8B)	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	1.7% ($64.7M/$3.8B)	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	1.7% ($63.7M/$3.8B)	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	1.6% ($62.2M/$3.8B)	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	1.6% ($59.8M/$3.8B)	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	1.5% ($57.2M/$3.8B)	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	1.5% ($57.0M/$3.8B)	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	1.4% ($54.1M/$3.8B)	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	1.4% ($52.6M/$3.8B)	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	1.4% ($51.7M/$3.8B)	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	1.3% ($49.4M/$3.8B)	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	1.2% ($44.6M/$3.8B)	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	1.1% ($40.4M/$3.8B)	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	1.0% ($38.5M/$3.8B)	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	1.0% ($38.2M/$3.8B)	QoQ +6.63% (+$2.4M) YoY +102.06% (+$19.3M)