AXXCESS WEALTH MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
845
Total value ($000)
$3,769,816
Net value change ($000)
-396,026 (-9.5%)
New positions
102
Sold out positions
108
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 17,929 946.6%
SPDW 10,643 20.1%
FBND 7,852 132.9%
JPST 6,966 13.9%
RWL 5,933 NEW
DFAU 5,808 NEW
IAU 5,442 10.6%
HYHG 5,062 NEW
JEPI 4,901 48.7%
DFAC 4,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -265,928 -99.8%
VV -22,917 -7.9%
SGOV -13,704 -20.7%
GSST -12,187 -100.0%
QQQ -11,517 -38.0%
BIL -10,904 -13.2%
AVGO -10,212 -24.2%
SPD -9,505 -100.0%
QLD -7,977 -74.0%
MSFT -7,910 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,853 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type