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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $25.9B AUM 1,042 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 185 New 572 Added 176 Reduced 67 Exited
Page 10 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 RDVY FIRST TR EXCHANGE TRADED FD 178,669.0 $12.4M 0.05% +106K +145.3% $69.47 +8.3%
182 VRT VERTIV HOLDINGS CO Industrials 75,528.0 $12.2M 0.05% +58K +332.9% $162.01 +102.1%
183 C CITIGROUP INC Financial Services 103,881.0 $12.1M 0.05% +47K +81.8% $116.69 +7.2%
184 MOAT VANECK ETF TRUST 113,630.0 $11.8M 0.04% +99K +667.3% $103.56 -1.3%
185 FISR SSGA ACTIVE TR 440,316.0 $11.4M 0.04% +325K +280.6% $25.91 -1.7%
186 APP APPLOVIN CORP Technology 16,728.0 $11.3M 0.04% +5K +45.3% $673.82 -28.5%
187 NOBL PROSHARES TR 105,415.0 $11.0M 0.04% +79K +300.6% $104.07 +3.6%
188 CRM SALESFORCE INC Technology 41,209.0 $10.9M 0.04% +31K +300.0% $264.90 -32.0%
189 SPSM SPDR SERIES TRUST 232,463.0 $10.9M 0.04% +158K +210.9% $46.86 +14.0%
190 XLI SELECT SECTOR SPDR TR 70,020.0 $10.9M 0.04% +62K +745.9% $155.12 +10.7%
191 EAGG ISHARES TR 226,763.0 $10.9M 0.04% +126K +126.0% $47.85 -1.5%
192 FTGC FIRST TR EXCHANGE TRAD FD VI 465,969.0 $10.8M 0.04% +189K +68.5% $23.23 +26.5%
193 EMR EMERSON ELEC CO Industrials 81,093.0 $10.8M 0.04% +38K +86.9% $132.72 +2.8%
194 BK BANK NEW YORK MELLON CORP Financial Services 92,414.0 $10.7M 0.04% +68K +282.6% $116.09 +19.9%
195 AVSF AMERICAN CENTY ETF TR 223,252.0 $10.5M 0.04% +163K +271.3% $47.08 -1.2%
196 SYK STRYKER CORPORATION Healthcare 29,524.0 $10.4M 0.04% +25K +516.0% $351.47 -10.0%
197 JEPQ J P MORGAN EXCHANGE TRADED F 177,924.0 $10.3M 0.04% +93K +109.6% $58.12 +3.6%
198 SH PROSHARES TR 284,174.0 $10.2M 0.04% +36K +14.6% $36.03 -7.5%
199 PFE PFIZER INC Healthcare 408,819.0 $10.2M 0.04% +205K +100.9% $24.90 +4.0%
200 CGXU CAPITAL GROUP INTL FOCUS EQT 343,908.0 $10.2M 0.04% +274K +390.6% $29.55 +13.5%
Page 10 of 29  ·  572 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.2%
Financial Services 12.7%
Communication Services 12.2%
Consumer Cyclical 11.0%
Consumer Defensive 4.2%
Healthcare 4.1%
Industrials 2.5%
Energy 1.0%
Utilities 0.7%
Basic Materials 0.3%