AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- VV7.33%
- AGG4.62%
- IDEV2.36%
- MSFT2.09%
- BIL1.95%
- VO1.77%
- SPDW1.74%
- TFLO1.70%
- NVDA1.63%
- JPST1.56%
Share classes counted separately26.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.43 pp1.31% → 1.74%Shares +195.04K (+12.56%)
- AGGWeight increased · +0.34 pp4.28% → 4.62%Shares -78.47K (-4.39%)
- JPSTWeight increased · +0.32 pp1.24% → 1.56%Shares +132.46K (+13.27%)
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 | $268.37M | 7.33% | 1.04M shares | 7.21% → 7.33%+0.12 pp -35.92K (-3.33%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $168.97M | 4.62% | 1.71M shares | 4.28% → 4.62%+0.34 pp -78.47K (-4.39%) | Reduced | ↗▾ |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $86.54M | 2.36% | 1.26M shares | 2.06% → 2.36%+0.30 pp -35.73K (-2.77%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $76.53M | 2.09% | 203.86K shares | 2.09% → 2.09%+0.00 pp +3.53K (+1.76%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $71.54M | 1.95% | 779.93K shares | 2.04% → 1.95%-0.09 pp -121.81K (-13.51%) | Reduced | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $64.66M | 1.77% | 250.00K shares | 1.66% → 1.77%+0.11 pp -3.45K (-1.36%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $63.66M | 1.74% | 1.75M shares | 1.31% → 1.74%+0.43 pp +195.04K (+12.56%) | Added | ↗▾ |
| 08 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $62.17M | 1.70% | 1.23M shares | 1.51% → 1.70%+0.19 pp +18.54K (+1.53%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $59.79M | 1.63% | 551.66K shares | 1.67% → 1.63%-0.04 pp +48.16K (+9.56%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $57.24M | 1.56% | 1.13M shares | 1.24% → 1.56%+0.32 pp +132.46K (+13.27%) | Added | ↗▾ |
Options overlay 1
$108.85M 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 | 510.35K | $108.85M | -9.97K (-1.92%) | ▾ |
1 / 1 options · preview only
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPD SIMPLIFY US EQTY PLUS DOWN | Non-derivative | -284,816 | -$9.50M | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -182,507 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Non-derivative | -30,277 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
3 / 108 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3769815546
}Research all 845 reported holdings.
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