AXXCESS WEALTH MANAGEMENT, LLC
All 13F Filings
- Location
- Carlsbad, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,778,051
- Description
- Carlsbad California based advisory led wealth manager with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through investment policy adherence and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/19/2026 | 1,042 | 5,778,051 | 13F-HR/A - RESTATEMENT | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2025 | 2/6/2026 | 1,042 | 25,884,893 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q3 2025 | 11/7/2025 | 924 | 4,727,649 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q2 2025 | 7/28/2025 | 881 | 4,275,090 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q1 2025 | 4/30/2025 | 845 | 3,769,816 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2024 | 2/10/2025 | 851 | 4,165,842 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q3 2024 | 11/4/2024 | 886 | 4,074,830 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q2 2024 | 8/9/2024 | 842 | 3,778,697 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q1 2024 | 5/14/2024 | 866 | 3,653,175 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2023 | 2/6/2024 | 834 | 3,443,873 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 799 | 2,933,505 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q2 2023 | 8/8/2023 | 587 | 1,381,022 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q1 2023 | 5/3/2023 | 633 | 1,321,569 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2022 | 2/16/2023 | 607 | 1,212,329 | 13F-HR/A - RESTATEMENT | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 603 | 1,209,585 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 542 | 1,056,515 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q2 2022 | 8/11/2022 | 535 | 1,087,152 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q1 2022 | 8/11/2022 | 626 | 1,280,027 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
| Q4 2021 | 8/11/2022 | 622 | 1,370,583 | 13F-HR | AXXCESS WEALTH MANAGEMENT, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
172.8 K
(3.0% of total reported value)
· QoQ Δ:
+172.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.987 M | 71.9% | 489.2 K | 0 | 489.2 K |
| ETFs | 1.504 M | 27.1% | 400 K | 0 | 400 K |
| Debt | 16.79 K | 0.3% | 2.521 K | 0 | 2.521 K |
| Other | 38.4 K | 0.7% | 3.487 K | 0 | 3.487 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
5,778,051
Holdings
1042
QoQ value change ($000)
1,050,402
(22.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.