Managers / Q4 2024 · view latest →
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056 · 6005 HIDDEN VALLEY ROAD, SUITE 290, CARLSBAD, CA, 92011 · 858-217-5347
Reported Value
$4.2B
Q4 2024
Positions
851
Filings on Record
20
2019–present window
Filed
Feb 10, 2025
original filing
Summary
Axxcess Wealth Management, Llc reported $4.2B in U.S.-listed holdings across 851 positions for Q4 2024.
Its largest position, VV, represents 7.0% of the portfolio.
Compared with Q3 2024, the fund opened 70 new positions and exited 105.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 373 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 1,043 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 924 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 881 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 845 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 851 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 886 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.8B | 842 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.7B | 866 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 834 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 799 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 587 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 633 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.21T | 607 | Feb 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 542 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 535 | Aug 11, 2022 | 13F-HR | changes · 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 ↗.