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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 17 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 RBLX ROBLOX CORP Technology 45,714.0 $3.7M 0.01% +28K +151.5% $81.03 -40.6%
322 ENB ENBRIDGE INC Energy 77,349.0 $3.7M 0.01% +28K +55.2% $47.83 +21.3%
323 GBIL GOLDMAN SACHS ETF TR 36,273.0 $3.6M 0.01% +7K +24.3% $99.94 +0.2%
324 DFIC DIMENSIONAL ETF TRUST 102,585.0 $3.5M 0.01% +73K +250.6% $34.46 +10.0%
325 ABNB AIRBNB INC Consumer Cyclical 26,038.0 $3.5M 0.01% +1K +4.2% $135.72 -2.5%
326 PH PARKER-HANNIFIN CORP Industrials 3,993.0 $3.5M 0.01% +3K +216.2% $878.96 -1.4%
327 CTVA CORTEVA INC Basic Materials 51,840.0 $3.5M 0.01% +21K +68.5% $67.03 +18.7%
328 HSY HERSHEY CO Consumer Defensive 19,082.0 $3.5M 0.01% +5K +31.3% $181.98 +7.0%
329 IDXX IDEXX LABS INC Healthcare 5,121.0 $3.5M 0.01% +4K +312.3% $676.53 -17.3%
330 NVS NOVARTIS AG Healthcare 24,651.0 $3.4M 0.01% +17K +210.8% $137.86 +10.3%
331 STIP ISHARES TR 32,770.0 $3.4M 0.01% +2K +7.3% $102.39 +0.9%
332 MKL MARKEL GROUP INC Financial Services 1,552.0 $3.3M 0.01% +679.0 +77.8% $2149.65 -13.6%
333 EME EMCOR GROUP INC Industrials 5,337.0 $3.3M 0.01% +3K +184.0% $611.82 +38.8%
334 MRSH MARSH & MCLENNAN COS INC Financial Services 17,500.0 $3.2M 0.01% +1K +7.8% $185.52 -11.5%
335 BDX BECTON DICKINSON & CO Healthcare 16,544.0 $3.2M 0.01% +8K +88.4% $194.05 -23.9%
336 UBSI UNITED BANKSHARES INC WEST V Financial Services 83,567.0 $3.2M 0.01% +648.0 +0.8% $38.40 +12.7%
337 NUE NUCOR CORP Basic Materials 19,606.0 $3.2M 0.01% +11K +134.5% $163.11 +42.2%
338 DIA SPDR DOW JONES INDL AVERAGE Financial Services 6,638.0 $3.2M 0.01% +5K +434.5% $480.49 +5.3%
339 MBB ISHARES TR 33,308.0 $3.2M 0.01% +14K +71.8% $95.22 -1.2%
340 ADSK AUTODESK INC Technology 10,678.0 $3.2M 0.01% +10K +1465.7% $296.01 -18.6%
Page 17 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%