AXXCESS WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR/A Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,042
Total value ($000)
$5,778,051
Net value change ($000)
+1,050,402 (22.2%)
New positions
175
Sold out positions
68
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 45,179 168.4%
IYW 41,199 NEW
JPST 38,337 64.9%
IVV 28,120 166.4%
RWL 27,260 246.9%
RSP 23,672 730.4%
GSY 20,018 41.8%
QQQM 19,617 126.5%
PBUS 18,952 44.6%
EFA 18,200 1316.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -135,215 -100.0%
ORCL -19,468 -100.0%
TFLO -17,471 -25.7%
BUFB -15,535 -96.0%
BIL -14,989 -17.9%
SPXU -7,814 -100.0%
SSO -7,366 -45.3%
PTY -6,848 -100.0%
NFLX -6,640 -21.6%
TNA -5,823 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,767 (3.0% 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