AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056 · Holdings on Dec 31, 2025 · First reported Feb 19, 2026
Top ten holdings
Q4 2025- VV5.95%
- AGG3.42%
- MSFT2.08%
- NVDA1.99%
- IDEV1.92%
- JPST1.74%
- SPDW1.63%
- AMZN1.42%
- VO1.36%
- VOO1.28%
Share classes counted separately22.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight decreased · -0.88 pp6.83% → 5.95%Shares +10.08K (+0.96%)
- VOOWeight increased · +0.71 pp0.57% → 1.28%Shares +71.01K (+162.07%)
- BILWeight decreased · -0.55 pp1.77% → 1.22%Shares -160.34K (-17.61%)
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 25
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 | $333.28M | 5.95% | 1.06M shares | 6.83% → 5.95%-0.88 pp +10.08K (+0.96%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $191.44M | 3.42% | 1.92M shares | 3.94% → 3.42%-0.52 pp +57.23K (+3.08%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $116.40M | 2.08% | 242.46K shares | 2.31% → 2.08%-0.23 pp +30.83K (+14.57%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $111.58M | 1.99% | 600.27K shares | 2.21% → 1.99%-0.22 pp +39.61K (+7.06%) | Added | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $107.63M | 1.92% | 1.30M shares | 2.17% → 1.92%-0.25 pp +24.68K (+1.93%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $97.39M | 1.74% | 1.93M shares | 1.25% → 1.74%+0.49 pp +761.03K (+65.37%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $91.24M | 1.63% | 2.05M shares | 1.83% → 1.63%-0.20 pp +35.52K (+1.76%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $79.56M | 1.42% | 346.72K shares | 1.38% → 1.42%+0.04 pp +50.13K (+16.90%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $76.34M | 1.36% | 263.04K shares | 1.58% → 1.36%-0.22 pp +9.27K (+3.65%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $72.01M | 1.28% | 114.82K shares | 0.57% → 1.28%+0.71 pp +71.01K (+162.07%) | Added | ↗▾ |
Options overlay 12
$172.77M 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 | 604.19K | $158.47M | +604.19K | ▾ |
ORCLORACLE CORPCALL View history and evidence | Call | 73.24K | $13.99M | +73.24K | ▾ |
ASTSAST SPACEMOBILE INCCALL View history and evidence | Call | 3.97K | $262.59K | +3.97K | ▾ |
3 / 12 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -551,749 | -$135.21M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -69,222 | -$19.47M | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -578,358 | -$7.81M | SEC filing ↗ | SEC filing ↗ |
3 / 69 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-26-000480",
"cover_total": 5778051473,
"filing_date": "2026-02-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 12,
"positions_restated": 427,
"positions_cancelled": 12
}
],
"prior_versions": [
{
"accession": "0001951757-26-000391",
"filing_date": "2026-02-06",
"confidential": false,
"cover_table_value_total_raw": 25884893109
}
],
"cover_table_value": 5778051473
}Research all 1,042 reported holdings.
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