AXXCESS WEALTH MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
881
Total value ($000)
$4,275,090
Net value change ($000)
+505,274 (13.4%)
New positions
91
Sold out positions
55
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 29,318 49.0%
VV 28,858 10.8%
MSFT 26,550 34.7%
AVGO 20,433 63.9%
UPRO 16,256 3458.7%
SGOV 14,201 27.0%
SPMO 12,743 229.6%
NFLX 11,523 47.3%
CIBR 10,875 28.2%
SPDW 10,800 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -17,496 -88.3%
FIXD -14,254 -72.0%
UNH -9,736 -61.0%
CGXU -6,017 -76.1%
BLDR -5,421 -91.3%
HYHG -5,062 -100.0%
VT -4,600 -92.3%
NTAP -4,521 -94.7%
SSO -4,409 -23.6%
RSP -4,358 -56.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,200 (2.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type