Sign in

You're signed outSign in or to get full access.

Axxcess Wealth Management, LLC

CIK:0001911056
Investment Adviser
$1B AUM
881 holdings
Carlsbad, CA, United States
Founded:2012
17 employees
Latest filing:Jun 30, 2025

Axxcess Wealth Management, LLC is an SEC-registered investment adviser based in Carlsbad, California, founded in 2012. The firm provides customized wealth management and investment advisory services to individuals, high-net-worth individuals, trusts, estates, businesses, charitable organizations, retirement plans, other investment advisers, and municipal entities. Owned and led by Michael Seid (CEO/CCO) and Jonathan Brackmann (COO), the firm operates with a client-centered approach, offering highly tailored and holistic financial planning and investment management solutions.

Investment Strategy

Axxcess Wealth Management delivers highly customized investment advisory services, focusing on collaborative, client-centered wealth management. Portfolios are built individually based on client goals, risk tolerance, and specific needs. Services include discretionary and non-discretionary investment management, financial and estate planning, and coordination of business or real asset holdings, employing both internal and external investment solutions. The firm utilizes its Private Asset Platform to provide integrated reporting, including traditional securities as well as alternative assets like real estate, private equity, and private credit, aiming for comprehensive wealth oversight and long-term client partnership.

Latest 13F Filing Activity

Axxcess Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 872 equity positions with a total 13F market value of $4B. The fund increased holdings in Nvidia Corporation, Vanguard Index FDS, Microsoft Corp. among other positions. Axxcess Wealth Management, LLC reduced exposure to Ishares TR, First TR Exchng Traded FD VI, Unitedhealth Group Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$29.3M
V
VVVANGUARD INDEX FDS
+$28.9M
M
MSFTMICROSOFT CORP
+$26.5M
A
AVGOBROADCOM INC
+$20.4M
U
UPROPROSHARES TR
+$16.3M
Top Sells
I
IEFISHARES TR
-$17.5M
F
FIXDFIRST TR EXCHNG TRADED FD VI
-$14.3M
U
UNHUNITEDHEALTH GROUP INC
-$9.7M
G
GSSTGOLDMAN SACHS ETF TR
-$9.4M
C
CGXUCAPITAL GROUP INTL FOCUS EQT
-$6.0M

Top Holdings

V
VVVANGUARD INDEX FDS
+7.0%$297.2M
A
AGGISHARES TR
+4.1%$173.6M
M
MSFTMICROSOFT CORP
+2.4%$103.1M
I
IDEVISHARES TR
+2.2%$95.7M
N
NVDANVIDIA CORPORATION
+2.1%$89.1M

Equity Positions (872)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS6.95%$297.2M1,041,825$196.40$285.30+$28.9M
ISHARES TR4.06%$173.6M1,749,580$95.52$99.20+$4.6M
MICROSOFT CORP2.41%$103.1M208,215$344.08$497.41+$26.5M
ISHARES TR2.24%$95.7M1,258,824$58.50$76.04+$9.2M
NVIDIA CORPORATION2.08%$89.1M564,005$60.89$157.99+$29.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%
ELECTRONIC COMPUTERS
+2.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.2%