AXXCESS WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AXXCESS WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001911056 · CARLSBAD, CA
As of Sep 30, 2025, AXXCESS WEALTH MANAGEMENT, LLC reported
924 positions worth $4.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 1,048,626 | $322.8M | 8.05% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,859,432 |
|
86.4M4.65% |
| APPLE INC | AAPL | Technology | 551,749 |
35.2M | 3.37% |
| MICROSOFT CORP | MSFT | Technology | 211,625 |
09.1M | 2.72% |
| NVIDIA CORP | NVDA | Technology | 560,664 |
04.3M | 2.60% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,280,246 |
02.6M | 2.56% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,018,916 | $86.4M | 2.15% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 910,579 | $83.5M | 2.08% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 253,769 | $74.5M | 1.86% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 679,337 | $68.4M | 1.71% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 1,341,427 | $67.9M | 1.69% |
| AMAZON.COM INC | AMZN | Equity | 296,588 | $65.1M | 1.62% |
| ISHARES GOLD TRUST | IAU | — | 850,881 | $61.9M | 1.54% |
| BROADCOM INC | AVGO | Technology | 185,809 | $61.3M | 1.53% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 927,418 | $60.5M | 1.51% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,164,122 | $59.1M | 1.47% |
| VANGUARD SCOTTSDALE FDS | — | — | 726,238 | $56.9M | 1.42% |
| PACER US CASH COWS 100 ETF | COWZ | — | 952,207 | $54.7M | 1.36% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 333,553 | $51.9M | 1.29% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 682,151 | $51.9M | 1.29% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 954,108 | $47.9M | 1.20% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 989,652 | $47.1M | 1.18% |
| ALPHABET INC | GOOGL | Equity | 198,757 | $46.7M | 1.16% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 1,111,227 | $46.4M | 1.16% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 390,472 | $46.4M | 1.16% |