AXXCESS WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
924
Total value ($000)
$4,727,649
Net value change ($000)
+452,559 (10.6%)
New positions
97
Sold out positions
54
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 135,215 NEW
DDWM 46,449 NEW
VV 25,597 8.6%
NVDA 15,147 17.0%
GOOGL 13,218 39.5%
AGG 12,850 7.4%
SPDW 11,928 16.0%
PAVE 10,169 27.5%
VOO 9,724 56.8%
AVGO 8,897 17.0%
Top Reduces (Value $000, Stocks/ETFs)
ITB -33,298 -87.7%
TQQQ -6,712 -97.0%
NFLX -5,105 -14.2%
JEPI -4,166 -31.3%
VEU -4,160 -53.1%
GSC -3,367 -85.4%
FISR -2,843 -48.5%
VUG -2,709 -29.7%
USMV -2,700 -59.0%
VTIP -2,607 -100.0%
Instrument mix + QoQ Δ (ex-options)
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