SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 · 6005 HIDDEN VALLEY ROAD, SUITE 290, CARLSBAD, CA, 92011 · 858-217-5347

Reported Value
$2.9B
Q3 2023
Positions
799
Filings on Record
20
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Axxcess Wealth Management, Llc reported $2.9B in U.S.-listed holdings across 799 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 7.2% of the portfolio.

Compared with Q2 2023, the fund opened 270 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1BQ4 ’22: $1.21TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ2 ’23Q3 ’23: $2.9BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.8BQ2 ’24Q3 ’24: $4.1BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.3BQ2 ’25Q3 ’25: $4.7BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.8%Common Stock: 35.6%Other: 1.1%REIT: 0.6%Closed-End Fund: 0.4%Other: 0.5%
  • ETP · 61.8% · $1.8B
  • Common Stock · 35.6% · $1.0B
  • Other · 1.1% · $31M
  • REIT · 0.6% · $18M
  • Closed-End Fund · 0.4% · $11M
  • Other · 0.5% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B373Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,043Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$4.7B924Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B881Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B845Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B851Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B886Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B842Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B866May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B834Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B799Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B587Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B633May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.21T607Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B542Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B535Aug 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.