AXXCESS WEALTH MANAGEMENT, LLC
CIK: 0001911056SEC EDGAR →
Portfolio Value
$25.9B
Holdings
1,042
As of
Q4 2025
New Positions
96
Closed Positions
54
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 11,804,922 | $3.1B | 11.80% |
| 2 | MICROSOFT CORP | 4,799,645 | $2.3B | 8.88% |
| 3 | NVIDIA CORPORATION | 9,528,103 | $1.8B | 6.83% |
| 4 | AMAZON COM INC | 5,359,334 | $1.2B | 4.74% |
| 5 | ALPHABET INC | 2,994,518 | $892.4M | 3.45% |
| 6 | BROADCOM INC | 2,226,960 | $770.7M | 2.98% |
| 7 | VANGUARD INDEX FDS | 944,680 | $592.4M | 2.29% |
| 8 | ISHARES TR | 777,170 | $532.3M | 2.06% |
| 9 | ALPHABET INC | 1,757,428 | $512.7M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | 1,387,840 | $447.2M | 1.73% |
Quarterly Changes
Top Buys
New Positions (185)
$41.2M · 206K shares
$29.2M · 401K shares
$13.6M · 257K shares
$12.0M · 124K shares
$11.9M · 1.3M shares
$11.4M · 74K shares
$11.3M · 196K shares
$9.5M · 382K shares
$9.0M · 357K shares
$8.5M · 341K shares
$8.0M · 159K shares
$8.0M · 56K shares
$5.8M · 174K shares
$5.5M · 120K shares
$5.5M · 186K shares
$5.3M · 43K shares
$5.1M · 32K shares
$5.0M · 193K shares
$4.9M · 84K shares
$4.3M · 50K shares
$3.7M · 10K shares
$3.6M · 107K shares
$3.6M · 32K shares
$2.9M · 45K shares
$2.7M · 122K shares
$2.6M · 156K shares
$2.6M · 36K shares
$2.6M · 62K shares
$2.5M · 36K shares
$2.5M · 54K shares
$2.3M · 7K shares
$2.3M · 27K shares
$2.2M · 114K shares
$2.1M · 10K shares
$1.9M · 9K shares
$1.9M · 19K shares
$1.8M · 26K shares
$1.8M · 10K shares
$1.8M · 33K shares
$1.7M · 63K shares
$1.6M · 7K shares
$1.6M · 4K shares
$1.5M · 4K shares
$1.5M · 57K shares
$1.5M · 117K shares
$1.5M · 22K shares
$1.4M · 33K shares
$1.4M · 11K shares
$1.3M · 19K shares
$1.3M · 26K shares
$1.3M · 18K shares
$1.2M · 37K shares
$1.2M · 34K shares
$1.2M · 29K shares
$1.2M · 93K shares
$1.1M · 24K shares
$1.1M · 13K shares
$1.1M · 20K shares
$1.1M · 40K shares
$1.1M · 16K shares
$1.0M · 71K shares
$1.0M · 3K shares
$1.0M · 21K shares
$978K · 5K shares
$914K · 28K shares
$892K · 12K shares
$877K · 15K shares
$853K · 8K shares
$843K · 13K shares
$818K · 13K shares
$735K · 11K shares
$724K · 9K shares
$717K · 10K shares
$685K · 36K shares
$678K · 18K shares
$626K · 18K shares
$621K · 16K shares
$604K · 76K shares
$592K · 15K shares
$591K · 24K shares
$586K · 2K shares
$566K · 3K shares
$556K · 3K shares
$548K · 13K shares
$538K · 4K shares
$535K · 7K shares
$529K · 5K shares
$489K · 15K shares
$487K · 34K shares
$481K · 9K shares
ULTIMUS MANAGERS TR
$475K · 19K shares
$474K · 12K shares
$472K · 3K shares
$470K · 21K shares
$468K · 20K shares
$450K · 9K shares
$439K · 14K shares
$431K · 4K shares
$428K · 2K shares
$426K · 7K shares
$401K · 2K shares
$390K · 8K shares
$390K · 2K shares
$389K · 15K shares
$375K · 14K shares
$374K · 7K shares
$373K · 2K shares
$369K · 50K shares
$363K · 4K shares
$360K · 10K shares
$359K · 16K shares
$358K · 8K shares
$358K · 8K shares
$358K · 10K shares
$355K · 2K shares
$354K · 2K shares
$352K · 5K shares
$348K · 6K shares
$342K · 9K shares
$341K · 6K shares
$340K · 29K shares
$339K · 3K shares
$306K · 1K shares
$297K · 6K shares
$296K · 2K shares
$292K · 9K shares
$282K · 5K shares
$274K · 7K shares
$273K · 2K shares
$262K · 17K shares
$259K · 8K shares
$256K · 565 shares
$255K · 3K shares
$253K · 2K shares
$249K · 6K shares
$241K · 11K shares
$239K · 2K shares
$239K · 1K shares
$238K · 5K shares
$233K · 10K shares
$231K · 816 shares
$230K · 3K shares
$229K · 2K shares
$229K · 5K shares
$228K · 2K shares
$227K · 3K shares
$221K · 8K shares
$219K · 3K shares
$215K · 8K shares
$214K · 2K shares
$211K · 1K shares
$211K · 8K shares
$209K · 618 shares
$205K · 3K shares
$204K · 7K shares
$203K · 6K shares
$203K · 7K shares
$202K · 4K shares
$202K · 2K shares
$202K · 2K shares
$202K · 1K shares
$200K · 7K shares
$200K · 4K shares
$200K · 3K shares
$200K · 8K shares
$200K · 6K shares
$200K · 3K shares
$177K · 31K shares
$160K · 10K shares
$150K · 48K shares
$108K · 10K shares
$102K · 13K shares
$98K · 11K shares
$54K · 14K shares
$29K · 22K shares
$28K · 10K shares
$16K · 46K shares
$12K · 30K shares
$10K · 30K shares
$5K · 10K shares
$3K · 15K shares
$2K · 60K shares
$1K · 10K shares
$0 · 20K shares
$0 · 10K shares
Closed Positions (67)
$7.8M · 578K shares
$6.8M · 474K shares
$5.8M · 129K shares
$4.3M · 299K shares
$2.0M · 46K shares
$1.8M · 22K shares
$1.7M · 11K shares
$1.6M · 26K shares
$1.4M · 37K shares
$1.3M · 22K shares
$1.2M · 24K shares
$1.0M · 40K shares
$720K · 3K shares
$676K · 25K shares
$634K · 2K shares
$609K · 11K shares
$557K · 11K shares
$537K · 15K shares
$479K · 16K shares
$465K · 14K shares
$424K · 3K shares
$421K · 867 shares
$407K · 9K shares
$385K · 2K shares
$371K · 5K shares
$361K · 1K shares
$355K · 13K shares
$352K · 8K shares
$322K · 7K shares
$304K · 16K shares
$293K · 3K shares
$290K · 3K shares
$279K · 3K shares
$277K · 12K shares
$276K · 3K shares
$268K · 901 shares
$264K · 3K shares
$263K · 2K shares
$260K · 4K shares
$259K · 3K shares
$257K · 2K shares
$255K · 3K shares
$247K · 335 shares
$246K · 561 shares
$245K · 11K shares
$243K · 12K shares
$238K · 4K shares
$237K · 2K shares
$231K · 1K shares
$231K · 2K shares
$224K · 9K shares
$221K · 795 shares
$219K · 2K shares
$216K · 2K shares
$216K · 4K shares
$213K · 502 shares
$207K · 4K shares
$206K · 2K shares
$206K · 3K shares
$205K · 744 shares
$204K · 2K shares
$201K · 1K shares
$200K · 9K shares
$173K · 11K shares
$172K · 22K shares
$141K · 12K shares
$13K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 572 | $9.7B | 37.3% |
| Technology | 103 | $8.9B | 34.3% |
| Communication Services | 22 | $2.1B | 8.0% |
| Consumer Cyclical | 39 | $1.9B | 7.5% |
| Unknown | 54 | $1.2B | 4.5% |
| Healthcare | 59 | $715.1M | 2.8% |
| Consumer Defensive | 22 | $690.5M | 2.7% |
| Industrials | 85 | $430.8M | 1.7% |
| Energy | 25 | $169.6M | 0.7% |
| Utilities | 21 | $118.7M | 0.5% |
| Basic Materials | 26 | $49.2M | 0.2% |
| Real Estate | 14 | $11.6M | 0.0% |