BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 14 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 D DOMINION ENERGY INC Utilities 98,813.0 $5.8M 0.02% +41K +72.3% $58.59 +15.5%
262 IYR ISHARES TR 61,018.0 $5.7M 0.02% +38K +163.1% $93.89 +9.4%
263 INTC INTEL CORP Technology 154,349.0 $5.7M 0.02% +72K +86.6% $36.90 +224.8%
264 VTEB VANGUARD MUN BD FDS 113,147.0 $5.7M 0.02% +35K +45.0% $50.29 -0.8%
265 APOS APOLLO GLOBAL MGMT INC Financial Services 36,804.0 $5.3M 0.02% +18K +98.3% $144.76 -81.9%
266 BMY BRISTOL-MYERS SQUIBB CO Healthcare 98,665.0 $5.3M 0.02% +21K +27.4% $53.94 +10.2%
267 SCHE SCHWAB STRATEGIC TR 161,337.0 $5.3M 0.02% +104K +179.9% $32.75 +9.2%
268 IWD ISHARES TR 24,986.0 $5.3M 0.02% +12K +89.5% $210.34 +12.4%
269 TEL TE CONNECTIVITY PLC Technology 23,040.0 $5.2M 0.02% +20K +583.3% $227.52 -10.9%
270 DUHP DIMENSIONAL ETF TRUST 136,772.0 $5.2M 0.02% +53K +62.6% $38.03 +7.0%
271 VCIT VANGUARD SCOTTSDALE FDS 62,093.0 $5.2M 0.02% +33K +116.2% $83.75 -1.8%
272 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 133,176.0 $5.2M 0.02% +77K +135.1% $38.73 -13.4%
273 MSTR STRATEGY INC Technology 33,606.0 $5.1M 0.02% +24K +264.6% $151.95 +5.2%
274 VIOO VANGUARD ADMIRAL FDS INC 46,013.0 $5.1M 0.02% +8K +20.1% $110.96 +14.5%
275 SO SOUTHERN CO Utilities 58,369.0 $5.1M 0.02% +41K +245.7% $87.20 +8.4%
276 PRU PRUDENTIAL FINL INC Financial Services 44,849.0 $5.1M 0.02% +36K +393.4% $112.88 -7.8%
277 AIQ GLOBAL X FDS 98,446.0 $5.0M 0.02% +52K +110.1% $50.86 +23.5%
278 ASTRAZENECA PLC 54,302.0 $5.0M 0.02% +31K +130.8% $91.93
279 PLD PROLOGIS INC. Real Estate 37,848.0 $4.8M 0.02% +36K +1616.5% $127.66 +14.3%
280 SHOP SHOPIFY INC Technology 29,660.0 $4.8M 0.02% +16K +122.0% $160.97 -36.0%
Page 14 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%