AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VV7.25%
- NOW5.29%
- AGG4.49%
- IDEV2.46%
- MSFT2.08%
- COWZ2.05%
- BIL1.83%
- JPST1.74%
- VO1.66%
- VTC1.55%
Share classes counted separately30.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.70 pp1.04% → 1.74%Shares +552.95K (+90.56%)
- NOWWeight increased · +0.51 pp4.78% → 5.29%Shares +239 (+0.10%)
- AGGWeight decreased · -0.49 pp4.98% → 4.49%Shares -35.13K (-2.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $243.41M | 7.25% | 1.12M shares | 7.21% → 7.25%+0.04 pp +35.05K (+3.24%) | Added | ↗▾ |
| 02 | NOWSERVICENOW INC View history and evidence | $177.51M | 5.29% | 251.26K shares | 4.78% → 5.29%+0.51 pp +239 (+0.10%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $150.65M | 4.49% | 1.52M shares | 4.98% → 4.49%-0.49 pp -35.13K (-2.26%) | Reduced | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $82.74M | 2.46% | 1.30M shares | 2.69% → 2.46%-0.23 pp -53.04K (-3.92%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $69.81M | 2.08% | 185.64K shares | 1.60% → 2.08%+0.48 pp +36.88K (+24.79%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $68.93M | 2.05% | 1.33M shares | 2.42% → 2.05%-0.37 pp -108.51K (-7.57%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $61.48M | 1.83% | 672.73K shares | 2.03% → 1.83%-0.20 pp +23.04K (+3.55%) | Added | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $58.44M | 1.74% | 1.16M shares | 1.04% → 1.74%+0.70 pp +552.95K (+90.56%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $55.78M | 1.66% | 239.76K shares | 1.66% → 1.66%+0.00 pp +6.38K (+2.73%) | Added | ↗▾ |
| 10 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $51.92M | 1.55% | 670.00K shares | 1.68% → 1.55%-0.13 pp -11.27K (-1.65%) | Reduced | ↗▾ |
Options overlay 2
$86.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 452.64K | $84.82M | +452.64K | ▾ |
SBUXSTARBUCKS CORP View history and evidence | Call | 18.56K | $1.69M | +18.56K | ▾ |
2 / 2 options · preview only
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -403,296 | -$66.89M | SEC filing ↗ | SEC filing ↗ |
| SSO PROSHARES ULTRA S&P500 | Non-derivative | -181,592 | -$9.69M | SEC filing ↗ | SEC filing ↗ |
| SWAN AMPLIFY BLCKSWN GROW TRSRY | Non-derivative | -197,779 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
3 / 118 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911056 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3443872925
}Research all 834 reported holdings.
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