AXXCESS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1911056, CARLSBAD, CA
AXXCESS WEALTH MANAGEMENT, LLC reported $3,769,815,546 across 845 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000486
- Period
- 2025-03-31
- Reported value
- $3.77B
- Holdings
- 845
- Top 10 weight
- 26.75%
- New
- 102
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +187,371 | $17.9M |
| FBNDadded | +169,755 | $7.75M |
| SPDWadded | +195,040 | $7.1M |
| JPSTadded | +132,460 | $6.71M |
| RWLnew | +59,729 | $5.93M |
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 |
|---|---|---|
| NOWreduced | -250,660 | -$200M |
| SGOVreduced | -138,427 | -$13.9M |
| BILreduced | -121,815 | -$11.2M |
| SPDexited | -284,816 | -$9.5M |
| VVreduced | -35,920 | -$9.23M |
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 844 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 | 510,352 | $109M | -9,973 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDSIMPLIFY EXCHANGE TRADED FUN | 284,816 | $9.5M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 182,507 | $4.11M | shares |
| FNVFRANCO NEV CORP | 30,277 | $3.56M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 151,213 | $3.21M | shares |
| SQQQProShares UltraPro Short QQQ | 100,948 | $3.14M | shares |
| IDVISHARES TR | 110,396 | $3.02M | shares |
| JNKSPDR SERIES TRUST | 28,934 | $2.76M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 44,184 | $2.48M | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 64,820 | $2.23M | shares |
| GUNRFLEXSHARES TR | 55,075 | $2M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 15,583 | $1.92M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,993 | $1.83M | shares |
| DECKDECKERS OUTDOOR CORP | 7,633 | $1.55M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 23,303 | $1.22M | shares |
| IDCCINTERDIGITAL INC | 6,322 | $1.22M | shares |
| DUOLDUOLINGO INC | 3,676 | $1.19M | shares |
| XLYSELECT SECTOR SPDR TR | 4,564 | $1.02M | shares |
| CVNACARVANA CO | 4,759 | $968K | shares |
| DYNFBLACKROCK ETF TRUST | 18,082 | $927K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 46,589 | $908K | shares |
| SMMVISHARES TR | 21,736 | $901K | shares |
| IESCIES HOLDINGS INC | 4,020 | $808K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 19,293 | $760K | shares |
| ADIANALOG DEVICES INC | 3,548 | $754K | shares |
| CLOABLACKROCK ETF TRUST II | 13,800 | $714K | shares |
| ERIEERIE INDTY CO | 1,559 | $643K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,457 | $630K | shares |
| VBKVANGUARD INDEX FDS | 2,084 | $584K | shares |
| FTAIFTAI AVIATION LTD | 3,965 | $571K | shares |
| ORIOLD REP INTL CORP | 15,761 | $570K | shares |
| IWMINEOS ETF TRUST | 10,750 | $526K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,362 | $481K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 59,935 | $471K | shares |
| IYWISHARES TR | 2,914 | $465K | shares |
| RDDTREDDIT INC | 2,786 | $455K | shares |
| VMIVALMONT INDS INC | 1,448 | $444K | shares |
| DLRDIGITAL RLTY TR INC | 2,431 | $431K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $424K | shares |
| AAONAAON INC | 3,593 | $423K | shares |
| HMCHONDA MOTOR CO LTD | 14,442 | $412K | shares |
| URIUNITED RENTALS INC | 582 | $410K | shares |
| SHYGISHARES TR | 9,616 | $410K | shares |
| GFFGRIFFON CORP | 5,701 | $406K | shares |
| ANFABERCROMBIE & FITCH CO | 2,525 | $377K | shares |
| ONONON HLDG AG | 6,766 | $371K | shares |
| VOEVANGUARD INDEX FDS | 2,244 | $363K | shares |
| SCHOSCHWAB STRATEGIC TR | 14,960 | $360K | shares |
| DELLDELL TECHNOLOGIES INC | 3,105 | $358K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,173 | $354K | shares |
| FCNFTI CONSULTING INC | 1,820 | $348K | shares |
| GTLSCHART INDS INC | 1,748 | $334K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,334 | $333K | shares |
| JBBBJANUS DETROIT STR TR | 6,701 | $329K | shares |
| MHOM/I HOMES INC | 2,437 | $324K | shares |
| AMEAMETEK INC | 1,715 | $309K | shares |
| ISCVISHARES TR | 4,812 | $305K | shares |
| IDUISHARES TR | 3,161 | $304K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,743 | $294K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 10,204 | $285K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,697 | $278K | shares |
| GOVTISHARES TR | 11,866 | $273K | shares |
| IFRAISHARES TR | 5,870 | $272K | shares |
| CRVLCORVEL CORP | 2,433 | $271K | shares |
| LLOEWS CORP | 3,195 | $271K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 6,955 | $269K | shares |
| LENLENNAR CORP | 1,956 | $267K | shares |
| EPIWISDOMTREE TR | 5,719 | $259K | shares |
| EMXCISHARES INC | 4,604 | $255K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,311 | $254K | shares |
| TILTFLEXSHARES TR | 1,175 | $254K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,829 | $251K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,902 | $245K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,357 | $243K | shares |
| PLDPROLOGIS INC. | 2,246 | $237K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,297 | $237K | shares |
| TLTDFLEXSHARES TR | 3,411 | $235K | shares |
| QYLDGLOBAL X FDS | 12,852 | $234K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,265 | $234K | shares |
| GSSCGOLDMAN SACHS ETF TR | 3,361 | $232K | shares |
| SWSMURFIT WESTROCK PLC | 4,261 | $229K | shares |
| RGTIRIGETTI COMPUTING INC | 15,015 | $229K | shares |
| GPNGLOBAL PMTS INC | 2,044 | $229K | shares |
| ACWXISHARES TR | 4,376 | $228K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,971 | $227K | shares |
| STLDSTEEL DYNAMICS INC | 1,967 | $224K | shares |
| ASTSAST SPACEMOBILE INC | 10,562 | $223K | shares |
| ADSKAUTODESK INC | 752 | $222K | shares |
| EXREXTRA SPACE STORAGE INC | 1,474 | $221K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,274 | $217K | shares |
| INDAISHARES TR | 4,123 | $217K | shares |
| KTFDWS MUN INCOME TR | 22,500 | $213K | shares |
| TRMBTRIMBLE INC | 3,000 | $212K | shares |
| CSLCARLISLE COS INC | 571 | $211K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,421 | $209K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,053 | $209K | shares |
| LBLANDBRIDGE COMPANY LLC | 3,229 | $209K | shares |
| DOXAMDOCS LTD | 2,431 | $207K | shares |
| EXASEXACT SCIENCES CORP | 3,676 | $207K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 6,309 | $203K | shares |
| HRBBLOCK H & R INC | 3,846 | $203K | shares |
| CALMCAL MAINE FOODS INC | 1,972 | $203K | shares |
| VCYTVERACYTE INC | 5,117 | $203K | shares |
| EXPOEXPONENT INC | 2,258 | $201K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,254 | $173K | shares |
| RYLDGLOBAL X FDS | 10,017 | $164K | shares |
| GNLXGENELUX CORPORATION | 16,668 | $39.3K | shares |
| DSXDIANA SHIPPING INC | 12,044 | $23.6K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 16,000 | $15.8K | principal |
How Q1 2025 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 0001951757-25-000486 | base | 2025-04-30 | acceptance time not in the bulk data set |