AXXCESS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1911056, CARLSBAD, CA
AXXCESS WEALTH MANAGEMENT, LLC reported $4,165,841,614 across 851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000224
- Period
- 2024-12-31
- Reported value
- $4.17B
- Holdings
- 851
- Top 10 weight
- 30.76%
- New
- 70
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +474,244 | $13M |
| GSSTnew | +242,727 | $12.2M |
| QQQMadded | +46,241 | $9.73M |
| SPDnew | +284,816 | $9.5M |
| SHnew | +194,921 | $8.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -28,545 | -$13.9M |
| SSOreduced | -113,948 | -$10.5M |
| Proshares Short S&Pexited | -722,069 | -$7.83M |
| SWANexited | -165,578 | -$5.04M |
| ARISTA NETWORKS INCexited | -12,710 | -$4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 849 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 520,325 | $125M | +4,574 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 16,000 | $15.8K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Proshares Short S&PProshares Short S&P | 722,069 | $7.83M | shares |
| SWANAMPLIFY ETF TR | 165,578 | $5.04M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,710 | $4.88M | shares |
| XLBSELECT SECTOR SPDR TR | 49,210 | $4.74M | shares |
| TECLDIREXION SHARES ETF TRUST | 39,681 | $3.47M | shares |
| PSQHPSQ HOLDINGS INC | 1,233,195 | $3.03M | shares |
| DGROISHARES TR | 40,414 | $2.53M | shares |
| VXXBARCLAYS BANK PLC | 43,864 | $2.18M | shares |
| BLACKROCK INCBLACKROCK INC | 2,229 | $2.12M | shares |
| CPNGCOUPANG INC | 70,330 | $1.73M | shares |
| IWXISHARES TR | 20,114 | $1.63M | shares |
| YOUCLEAR SECURE INC | 42,389 | $1.4M | shares |
| CAMTCAMTEK LTD | 14,854 | $1.19M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 9,325 | $1.08M | shares |
| IWRISHARES TR | 12,090 | $1.07M | shares |
| PSNPARSONS CORP DEL | 10,205 | $1.06M | shares |
| BLBDBLUE BIRD CORP | 20,572 | $987K | shares |
| LNWOLIGHT & WONDER INC | 9,910 | $899K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,080 | $881K | shares |
| CDCVICTORY PORTFOLIOS II | 13,485 | $876K | shares |
| FLRNSPDR SERIES TRUST | 23,839 | $735K | shares |
| DEMWISDOMTREE TR | 16,418 | $723K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,467 | $684K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 25,371 | $676K | shares |
| VBRVANGUARD INDEX FDS | 3,097 | $622K | shares |
| CVSCVS HEALTH CORP | 9,662 | $608K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 12,455 | $605K | shares |
| IBBISHARES TR | 4,078 | $594K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 18,096 | $551K | shares |
| ITAISHARES TR | 3,531 | $528K | shares |
| WINGWINGSTOP INC | 1,166 | $485K | shares |
| MODMODINE MFG CO | 3,490 | $463K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 10,799 | $460K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 22,185 | $450K | shares |
| WPCWP CAREY INC | 7,114 | $443K | shares |
| DLNWISDOMTREE TR | 5,446 | $428K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,584 | $419K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 36,408 | $371K | shares |
| DFAUDIMENSIONAL ETF TRUST | 9,279 | $368K | shares |
| ICVTISHARES TR | 4,133 | $346K | shares |
| FUTYFIDELITY COVINGTON TRUST | 6,487 | $336K | shares |
| RGLDROYAL GOLD INC | 2,380 | $334K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 6,500 | $333K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $319K | shares |
| EMBISHARES TR | 3,307 | $309K | shares |
| XELXCEL ENERGY INC | 4,659 | $304K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,065 | $294K | shares |
| SCHHSCHWAB STRATEGIC TR | 12,388 | $287K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 6,165 | $283K | shares |
| SPGMSPDR INDEX SHS FDS | 4,264 | $276K | shares |
| PULSPGIM ETF TR | 5,541 | $276K | shares |
| EFAVISHARES TR | 3,577 | $274K | shares |
| RINGISHARES INC | 8,102 | $267K | shares |
| SCHPSCHWAB STRATEGIC TR | 4,973 | $267K | shares |
| VALEVALE S A | 22,187 | $259K | shares |
| RNRRENAISSANCERE HLDGS LTD | 941 | $256K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 6,549 | $247K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,449 | $246K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,037 | $246K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,133 | $244K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,700 | $243K | shares |
| EEMISHARES TR | 5,149 | $236K | shares |
| PDPAGERDUTY INC | 12,664 | $235K | shares |
| ULTAULTA BEAUTY INC | 600 | $233K | shares |
| WYWEYERHAEUSER CO | 6,852 | $232K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,168 | $230K | shares |
| PICKISHARES INC | 5,323 | $230K | shares |
| VICIVICI PPTYS INC | 6,901 | $230K | shares |
| BLDTOPBUILD COR | 563 | $229K | shares |
| XPOXPO INC | 2,128 | $229K | shares |
| GPCGENUINE PARTS CO | 1,621 | $226K | shares |
| SDSPROSHARES TR | 10,970 | $226K | shares |
| PINSPINTEREST INC | 6,965 | $225K | shares |
| DGRSWISDOMTREE TR | 4,334 | $223K | shares |
| GSKGSK PLC | 5,435 | $222K | shares |
| THOTHOR INDS INC | 2,003 | $220K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,050 | $215K | shares |
| XSVNBONDBLOXX ETF TRUST | 4,367 | $214K | shares |
| ANAUTONATION INC | 1,197 | $214K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,419 | $214K | shares |
| FLNGFLEX LNG LTD | 8,360 | $213K | shares |
| AOSSMITH A O CORP | 2,325 | $209K | shares |
| TTEKTETRA TECH INC NEW | 4,415 | $208K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,247 | $208K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,055 | $208K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,206 | $207K | shares |
| FULFULLER H B CO | 2,600 | $206K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,742 | $205K | shares |
| STESTERIS PLC | 839 | $203K | shares |
| APPFAPPFOLIO INC | 863 | $203K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,520 | $202K | shares |
| DSIISHARES TR | 1,860 | $202K | shares |
| TIPISHARES TR | 1,820 | $201K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,392 | $200K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 5,712 | $200K | shares |
| FIGSFIGS INC | 19,445 | $133K | shares |
| GGBGERDAU SA | 37,993 | $133K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 14,500 | $132K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,456 | $113K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 12,016 | $112K | shares |
| BTGB2GOLD CORP | 30,190 | $93K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 13,415 | $65.5K | shares |
| PLUGPLUG PWR INC | 12,574 | $28.4K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 10,423 | $25.4K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 318,600 | $701 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-000224 | base | 2025-02-10 | acceptance time not in the bulk data set |