13F-HR/A filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-19, with 1,042 holding rows worth $5,778,051,473.
- Accession
- 0001951757-26-000480
- Filer
- CIK 1911056
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,043 entries on the cover page, a total value of $5,778,051,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,778,051,473 with VALUE read as dollars as filed, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,560 | $191,399 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,378 | $179,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,250 | $177,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $176,192 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,942 | $170,087 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,149 | $160,963 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 38,750 | $159,263 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,917 | $157,296 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 48,240 | $150,991 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,668 | $149,108 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $145,224 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18,744 | $144,891 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $141,947 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,956 | $140,001 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 35,370 | $133,345 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,178 | $131,608 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,220 | $126,524 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,411 | $108,271 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,119 | $102,525 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,474 | $98,103 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,158 | $88,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,575 | $87,849 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,807 | $83,322 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,365 | $78,577 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,548 | $75,837 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,582 | $72,298 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,375 | $67,342 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,659 | $61,394 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 13,771 | $54,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,603 | $53,488 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,000 | $38,940 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,045 | $28,528 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 45,500 | $16,289 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 11,047 | $14,596 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 15,113 | $6,269 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 10,000 | $5,800 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 15,000 | $5,300 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 15,000 | $3,713 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 10,000 | $1,500 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 30,000 | $1,380 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 10,000 | $750 | dollars as filed | call |
| KRANESHARES TRUST | 500767901 | CALL | 40,000 | $400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000391 | superseded | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000480 | this filing | 2026-02-19 | acceptance time not in the bulk data set |