Institutional Manager · CIK 0001911056

AXXCESS WEALTH MANAGEMENT, LLC

CARLSBAD, CA · File #028-22604

Latest AUM

$25.88B

Positions

1,042

Top-10 Concentration

42.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+11,253,173	+$2.91B	+$7.5M
ADD	MICROSOFT CORP	MSFT	+4,588,020	+$2.20B	-$7.7M
ADD	NVIDIA CORPORATION	NVDA	+8,967,439	+$1.66B	-$193,973
ADD	AMAZON COM INC	AMZN	+5,062,746	+$1.16B	+$2.8M
ADD	ALPHABET INC	GOOG	+2,795,761	+$833.1M	+$12.6M
ADD	BROADCOM INC	AVGO	+2,041,151	+$706.4M	+$3.0M
ADD	VANGUARD INDEX FDS	922908363	+900,866	+$565.0M	+$645,981
ADD	ISHARES TR	464287200	+751,917	+$515.0M	+$394,811
ADD	ALPHABET INC	GOOG	+1,657,495	+$483.5M	+$6.5M
ADD	JPMORGAN CHASE & CO.	VYLD	+1,254,588	+$404.3M	+$904,365

Sector Allocation

Technology

32.7%$8.46B

Consumer Discretionary

7.1%$1.83B

Financials

6.5%$1.68B

Communication Services

2.6%$688.1M

2.6%$673.0M

1.8%$475.9M

1.1%$278.4M

0.6%$152.9M

0.2%$55.4M

0.1%$26.5M

0.0%$2.5M

Filing History

Feb 19, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,043 pos · $5.78B
Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20251,042 pos · $25.88B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025924 pos · $4.73B
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025881 pos · $4.28B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025845 pos · $3.77B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024851 pos · $4.17B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024886 pos · $4.07B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024842 pos · $3.78B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024866 pos · $3.65B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023799 pos · $2.93B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	1,058,705	$333.3M	10.49%
2	ISHARES TR	464287226	1,916,664	$191.4M	6.02%
3	APPLE INC	AAPL	604,189	$158.5M	4.99%
4	MICROSOFT CORP	MSFT	242,458	$116.4M	3.66%
5	NVIDIA CORPORATION	NVDA	600,270	$111.6M	3.51%
6	ISHARES TR	46435G326	1,304,921	$107.6M	3.39%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	1,925,152	$97.4M	3.06%
8	SPDR INDEX SHS FDS	78463X889	2,054,436	$91.2M	2.87%
9	AMAZON COM INC	AMZN	346,718	$79.6M	2.50%
10	VANGUARD INDEX FDS	922908629	263,042	$76.3M	2.40%
11	VANGUARD INDEX FDS	922908363	114,824	$72.0M	2.27%
12	ISHARES TR	464287507	1,049,797	$69.3M	2.18%
13	SPDR SERIES TRUST	78468R663	750,239	$68.6M	2.16%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	1,352,189	$67.9M	2.14%
15	ISHARES TR	46436E718	651,213	$65.4M	2.06%
16	BROADCOM INC	AVGO	183,452	$63.5M	2.00%
17	ISHARES GOLD TR	IAU	776,549	$63.0M	1.98%
18	ALPHABET INC	GOOG	204,733	$61.7M	1.94%
19	INVESCO EXCH TRADED FD TR II	IVZ	897,822	$61.5M	1.93%
20	VANGUARD SCOTTSDALE FDS	92206C573	772,526	$60.0M	1.89%