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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 15 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PDBC INVESCO ACTVELY MNGD ETC FD 360,168.0 $4.8M 0.02% +175K +94.6% $13.25 +37.4%
282 VMBS VANGUARD SCOTTSDALE FDS 100,878.0 $4.7M 0.02% +65K +180.8% $47.08 -1.1%
283 HTAB HARTFORD FDS EXCHANGE TRADED 244,475.0 $4.7M 0.02% +14K +6.2% $19.15 -1.0%
284 PANW PALO ALTO NETWORKS INC Technology 25,312.0 $4.7M 0.02% +12K +83.5% $184.20 +41.5%
285 COIN COINBASE GLOBAL INC Financial Services 20,316.0 $4.6M 0.02% +15K +303.6% $226.14 -18.2%
286 MEDP MEDPACE HLDGS INC Healthcare 8,126.0 $4.6M 0.02% +7K +1107.4% $561.65 -22.9%
287 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 30,828.0 $4.5M 0.02% +22K +239.1% $146.58 -11.3%
288 CTAS CINTAS CORP Industrials 23,970.0 $4.5M 0.02% +7K +39.7% $188.07 -8.1%
289 SPIB SPDR SERIES TRUST 132,765.0 $4.5M 0.02% +63K +89.8% $33.81 -1.4%
290 GILD GILEAD SCIENCES INC Healthcare 36,202.0 $4.4M 0.02% +23K +170.8% $122.74 +9.5%
291 CEG CONSTELLATION ENERGY CORP Utilities 12,528.0 $4.4M 0.02% +5K +77.5% $353.25 -16.8%
292 SUB ISHARES TR 41,262.0 $4.4M 0.02% +30K +276.2% $106.70 -0.4%
293 SPOT SPOTIFY TECHNOLOGY S A Communication Services 7,524.0 $4.4M 0.02% +4K +130.2% $580.71 -10.5%
294 HDV ISHARES TR 35,800.0 $4.4M 0.02% +31K +600.3% $121.61 -77.0%
295 HEFA ISHARES TR 104,753.0 $4.3M 0.02% +3K +2.8% $41.36 +9.6%
296 SBUX STARBUCKS CORP Consumer Cyclical 51,399.0 $4.3M 0.02% +33K +177.0% $84.21 +22.4%
297 UPS UNITED PARCEL SERVICE INC Industrials 43,422.0 $4.3M 0.02% +35K +422.4% $99.19 +1.8%
298 PWR QUANTA SVCS INC Industrials 10,160.0 $4.3M 0.02% +6K +155.3% $422.06 +71.4%
299 ANET ARISTA NETWORKS INC Technology 32,559.0 $4.3M 0.02% +18K +119.9% $131.03 +17.6%
300 SRLN SSGA ACTIVE ETF TR 103,341.0 $4.3M 0.02% +83K +409.9% $41.27 -2.0%
Page 15 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%