AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- VV7.53%
- NOW5.39%
- AGG4.37%
- MSFT2.44%
- IDEV2.26%
- BIL1.75%
- VO1.65%
- COWZ1.62%
- JPST1.56%
- SGOV1.55%
Share classes counted separately30.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +0.48 pp1.07% → 1.55%Shares +189.56K (+50.61%)
- NVDAWeight increased · +0.41 pp1.01% → 1.42%Shares +390.65K (+981.11%)
- SSOWeight increased · +0.40 pp0.31% → 0.71%Shares +174.63K (+123.24%)
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 29
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 | $276.33M | 7.53% | 1.11M shares | 7.54% → 7.53%-0.01 pp -1.32K (-0.12%) | Reduced | ↗▾ |
| 02 | NOWSERVICENOW INC View history and evidence | $197.87M | 5.39% | 251.53K shares | 5.44% → 5.39%-0.05 pp +74 (+0.03%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $160.23M | 4.37% | 1.65M shares | 4.47% → 4.37%-0.10 pp +39.78K (+2.47%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $89.65M | 2.44% | 200.59K shares | 2.32% → 2.44%+0.12 pp +6.21K (+3.19%) | Added | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $82.81M | 2.26% | 1.26M shares | 2.40% → 2.26%-0.14 pp -1.73K (-0.14%) | Reduced | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $64.01M | 1.75% | 697.43K shares | 1.63% → 1.75%+0.12 pp +72.71K (+11.64%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $60.46M | 1.65% | 249.73K shares | 1.72% → 1.65%-0.07 pp +6.46K (+2.66%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $59.45M | 1.62% | 1.09M shares | 1.74% → 1.62%-0.12 pp +35.69K (+3.38%) | Added | ↗▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $57.29M | 1.56% | 1.14M shares | 1.83% → 1.56%-0.27 pp -146.67K (-11.44%) | Reduced | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $56.82M | 1.55% | 564.16K shares | 1.07% → 1.55%+0.48 pp +189.56K (+50.61%) | Added | ↗▾ |
Options overlay 1
$110.98M 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 INCPUT View history and evidence | Put | 539.56K | $110.98M | +27.65K (+5.40%) | ▾ |
1 / 1 options · preview only
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -79,428 | -$41.02M | SEC filing ↗ | SEC filing ↗ |
| PCN PIMCO CORPORATE & INCOME STR | Non-derivative | -542,326 | -$7.58M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -48,083 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
3 / 131 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3778696624
}Research all 842 reported holdings.
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