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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 23 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 STN STANTEC INC Industrials 11,616.0 $1.1M 0.00% +9K +357.3% $94.36 -18.9%
442 DNP DNP SELECT INCOME FD INC Financial Services 108,544.0 $1.1M 0.00% +55K +103.3% $9.99 +8.3%
443 URI UNITED RENTALS INC Industrials 1,332.0 $1.1M 0.00% +695.0 +109.1% $809.32 +16.0%
444 DGRW WISDOMTREE TR 11,981.0 $1.1M 0.00% +1K +10.3% $89.43 +7.7%
445 DD DUPONT DE NEMOURS INC Basic Materials 26,262.0 $1.1M 0.00% +189.0 +0.7% $40.20 +19.7%
446 JPIB J P MORGAN EXCHANGE TRADED F 21,611.0 $1.1M 0.00% +2K +9.8% $48.70 -1.6%
447 MMIT NEW YORK LIFE INVTS ACTIVE E 43,206.0 $1.1M 0.00% +1K +2.6% $24.33 -0.8%
448 PPH VANECK ETF TRUST 9,885.0 $1.0M 0.00% +841.0 +9.3% $103.17 +1.8%
449 QQH NORTHERN LTS FD TR III 12,995.0 $1.0M 0.00% +383.0 +3.0% $77.36 +9.8%
450 COWG PACER FDS TR 28,547.0 $1.0M 0.00% +252.0 +0.9% $35.21 +8.7%
451 AEM AGNICO EAGLE MINES LTD Basic Materials 5,840.0 $990K 0.00% +511.0 +9.6% $169.53 +3.8%
452 LDUR PIMCO ETF TR 10,147.0 $974K 0.00% +122.0 +1.2% $95.94 -0.5%
453 JIRE J P MORGAN EXCHANGE TRADED F 12,956.0 $970K 0.00% +2K +13.4% $74.88 +7.8%
454 NTRA NATERA INC Healthcare 4,153.0 $951K 0.00% +134.0 +3.3% $229.09 -11.3%
455 BNDX VANGUARD CHARLOTTE FDS 19,504.0 $942K 0.00% +13K +203.8% $48.32 -0.5%
456 XLB SELECT SECTOR SPDR TR 20,670.0 $937K 0.00% +11K +109.1% $45.35 +10.9%
457 NULV NUSHARES ETF TR 19,488.0 $878K 0.00% +1K +6.1% $45.05 +12.4%
458 PPG PPG INDS INC Basic Materials 8,430.0 $864K 0.00% +4K +99.4% $102.46 +5.2%
459 FLMI FRANKLIN TEMPLETON ETF TR 34,220.0 $851K 0.00% +891.0 +2.7% $24.87 -0.3%
460 SPYD SPDR SERIES TRUST 19,154.0 $828K 0.00% +13K +197.4% $43.25 +10.3%
Page 23 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%