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AXXCESS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $5,778,051,473 across 1,042 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-19. Its ten largest share positions make up 22.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-000480

Period
2025-12-31
Reported value
$5.78B
Holdings
1,042
Top 10 weight
22.78%
New
187
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+71,010$44.5M
IYWnew+206,326$41.2M
JPSTadded+761,030$38.5M
IVVadded+40,478$27.7M
RWLadded+234,732$26.9M

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

SecurityShares changeApprox. value
AAPLexited-551,749-$135M
ORCLexited-69,222-$19.5M
TFLOreduced-342,766-$17.3M
BUFBreduced-435,108-$15.9M
BILreduced-160,340-$14.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001951757-26-000480, largest first. % of portfolio is the value over $5,605,285,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,833 shares; 2025Q1: 21,833 shares; 2025Q2: 21,833 shares; 2025Q3: 21,833 shares; 2025Q4: 21,833 shares 21,833$176K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 19,122 shares; 2025Q1: 38,864 shares; 2025Q2: 38,953 shares; 2025Q3: 18,068 shares; 2025Q4: 17,942 shares 17,942$170K<0.01%-126Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares 10,149$161K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,040 shares; 2025Q2: 34,000 shares; 2025Q3: 37,750 shares; 2025Q4: 38,750 shares 38,750$159K<0.01%+1,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 23,187 shares; 2025Q1: 17,479 shares; 2025Q2: 20,104 shares; 2025Q3: 19,141 shares; 2025Q4: 20,917 shares 20,917$157K<0.01%+1,776Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,240 shares 48,240$151K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 30,538 shares; 2025Q1: 30,538 shares; 2025Q2: 30,538 shares; 2025Q3: 30,538 shares; 2025Q4: 23,668 shares 23,668$149K<0.01%-6,870Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 22,834 shares; 2025Q1: 22,834 shares; 2025Q2: 22,834 shares; 2025Q3: 22,834 shares; 2025Q4: 22,834 shares 22,834$145K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,646 shares; 2025Q3: 32,621 shares; 2025Q4: 18,744 shares 18,744$145K<0.01%-13,877Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,103 shares; 2025Q1: 10,103 shares; 2025Q2: 10,103 shares; 2025Q3: 10,103 shares; 2025Q4: 10,103 shares 10,103$142K<0.01%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 12,818 shares; 2025Q1: 12,885 shares; 2025Q2: 12,954 shares; 2025Q3: 11,899 shares; 2025Q4: 11,956 shares 11,956$140K<0.01%+57Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 35,370 shares 35,370$133K<0.01%+19,370Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,884 shares; 2024Q4: 41,140 shares; 2025Q1: 40,315 shares; 2025Q2: 40,825 shares; 2025Q3: 30,800 shares; 2025Q4: 32,178 shares 32,178$132K<0.01%+1,378Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 33,220 shares; 2025Q1: 13,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares 10,220$127K<0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares 10,411$108K<0.01%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,119 shares 13,119$103K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,474 shares 11,474$98.1K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 28,146 shares; 2025Q1: 26,989 shares; 2025Q2: 21,407 shares; 2025Q3: 12,886 shares; 2025Q4: 12,158 shares 12,158$89K<0.01%-728Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 57,077 shares; 2025Q1: 58,399 shares; 2025Q2: 16,647 shares; 2025Q3: 16,656 shares; 2025Q4: 16,575 shares 16,575$87.8K<0.01%-81Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,637 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares 10,807$83.3K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares 14,365$78.6K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,548 shares; 2025Q3: 32,548 shares; 2025Q4: 32,548 shares 32,548$75.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares; 2025Q4: 16,582 shares 16,582$72.3K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 20,095 shares; 2025Q1: 17,373 shares; 2025Q2: 16,538 shares; 2025Q3: 16,669 shares; 2025Q4: 15,375 shares 15,375$67.3K<0.01%-1,294Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,518 shares; 2025Q4: 10,659 shares 10,659$61.4K<0.01%+141Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,771 shares 13,771$54.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 33,468 shares; 2025Q1: 30,838 shares; 2025Q2: 29,860 shares; 2025Q3: 28,860 shares; 2025Q4: 28,603 shares 28,603$53.5K<0.01%-257Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 18,390 shares; 2025Q1: 21,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$38.9K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,045 shares 10,045$28.5K<0.01%newTimeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,500 shares 45,500$16.3K<0.01%new

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).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput604,189$158Mnew
ORACLE CORPORACLE CORP CALLcall73,243$14Mnew
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall3,970$263Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall11,047$14.6Knew
DHT HOLDINGS INCDHT HOLDINGS INC CALLcall15,113$6.27Knew
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL Bcall10,000$5.8Knew
COMPASS INCCOMPASS INC CALLcall15,000$5.3Knew
DENISON MINES CORPDENISON MINES CORP CALLcall15,000$3.71Knew
GOPRO INCGOPRO INC CL Acall10,000$1.5Knew
B2GOLD CORPB2GOLD CORP COMcall30,000$1.38Knew
ADT INC DELADT INC DEL COMcall10,000$750new
KRANESHARES TRUSTKRANESHARES TRUST CALLcall40,000$400new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC551,749$135Mshares
ORCLORACLE CORP69,222$19.5Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500578,358$7.81Mshares
PTYPIMCO CORPORATE & INCOME OPP474,234$6.85Mshares
TNADIREXION SHARES ETF TRUST128,722$5.82Mshares
SDSPROSHARES TR299,078$4.32Mshares
CSVCARRIAGE SVCS INC45,964$2.05Mshares
RBRKRUBRIK INC.21,650$1.78Mshares
CVSACOVISTA INC11,160$1.72Mshares
MLPXGLOBAL X FDS25,560$1.6Mshares
ETHGRAYSCALE ETHEREUM STAKING36,744$1.44Mshares
UNILEVER PLCUNILEVER PLC22,041$1.31Mshares
OXYOCCIDENTAL PETE CORP24,346$1.15Mshares
MWAMUELLER WTR PRODS INC40,340$1.03Mshares
RMDRESMED INC2,631$720Kshares
CZRCAESARS ENTERTAINMENT INC NE25,009$676Kshares
DASHDOORDASH INC2,330$634Kshares
NVONOVO-NORDISK A S10,976$609Kshares
XHLFBONDBLOXX ETF TRUST11,052$557Kshares
UMAYINNOVATOR ETFS TRUST14,969$537Kshares
RGTIRIGETTI COMPUTING INC16,093$479Kshares
PINSPINTEREST INC14,448$465Kshares
ACMAECOM3,248$424Kshares
RACEFERRARI N V867$421Kshares
IUSBISHARES TR8,705$407Kshares
GNRCGENERAC HLDGS INC2,300$385Kshares
DOCSDOXIMITY INC5,077$371Kshares
SOXXISHARES TR1,331$361Kshares
CMDTPIMCO ETF TR12,944$355Kshares
EXLSEXLSERVICE HLDGS INC7,999$352Kshares
BKRBAKER HUGHES COMPANY6,609$322Kshares
VPCETFIS SER TR I16,087$304Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,789$293Kshares
VPLVANGUARD INTL EQUITY INDEX F3,303$290Kshares
VTWOVANGUARD SCOTTSDALE FDS2,853$279Kshares
DFARDIMENSIONAL ETF TRUST11,621$277Kshares
EDCONSOLIDATED EDISON INC2,750$276Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI901$268Kshares
XRTSPDR SERIES TRUST3,059$264Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,048$263Kshares
BITBBITWISE BITCOIN ETF TR4,182$260Kshares
BEBLOOM ENERGY CORP3,064$259Kshares
XHBSPDR SERIES TRUST2,319$257Kshares
BSVVANGUARD BD INDEX FDS3,227$255Kshares
ARGXARGENX SE335$247Kshares
GPIGROUP 1 AUTOMOTIVE INC561$246Kshares
BWXSPDR SERIES TRUST10,645$245Kshares
PDIPIMCO DYNAMIC INCOME FD12,272$243Kshares
VGITVANGUARD SCOTTSDALE FDS3,962$238Kshares
TWLOTWILIO INC2,367$237Kshares
DLRDIGITAL RLTY TR INC1,336$231Kshares
CALMCAL MAINE FOODS INC2,454$231Kshares
HPEHEWLETT PACKARD ENTERPRISE C9,109$224Kshares
PRIPRIMERICA INC795$221Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,015$219Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,195$216Kshares
EXASEXACT SCIENCES CORP3,941$216Kshares
KNSLKINSALE CAP GROUP INC502$213Kshares
OMFONEMAIN HLDGS INC3,663$207Kshares
CHHCHOICE HOTELS INTL INC1,930$206Kshares
ZZILLOW GROUP INC2,672$206Kshares
CHTRCHARTER COMMUNICATIONS INC744$205Kshares
THOTHOR INDS INC1,964$204Kshares
RGAREINSURANCE GROUP AMER INC1,044$201Kshares
ISHARES TRISHARES TR8,580$200Kshares
KSSKOHLS CORP11,245$173Kshares
OPENOPENDOOR TECHNOLOGIES INC21,550$172Kshares
ABRARBOR REALTY TRUST INC11,560$141Kshares
ALLOALLOGENE THERAPEUTICS INC10,208$12.7Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000391 superseded2026-02-06acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000480 baserestatement2026-02-19acceptance time not in the bulk data set