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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 29 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 TQQQ PROSHARES TR 4,074.0 $215K 0.00% +2K +100.0% $52.72 +46.0%
562 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 7,784.0 $211K 0.00% +2K +31.1% $27.15 -27.8%
563 EUSA ISHARES INC 2,027.0 $210K 0.00% +11.0 +0.6% $103.36 +6.3%
564 HL HECLA MNG CO Basic Materials 10,905.0 $209K 0.00% +905.0 +9.1% $19.19 -9.8%
565 CNH INDL N V 22,306.0 $206K 0.00% +5K +25.9% $9.22
566 NTLA INTELLIA THERAPEUTICS INC Healthcare 21,399.0 $192K 0.00% +4K +20.1% $8.99 +37.6%
567 RITM RITHM CAPITAL CORP Real Estate 17,560.0 $191K 0.00% +244.0 +1.4% $10.90 -15.0%
568 FLYX FLYEXCLUSIVE INC Industrials 38,750.0 $159K 0.00% +1K +2.6% $4.11 -39.9%
569 ACHR ARCHER AVIATION INC Industrials 20,917.0 $157K 0.00% +2K +9.3% $7.52 -18.6%
570 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 35,370.0 $133K 0.00% +19K +121.1% $3.77 +137.9%
571 RXRX RECURSION PHARMACEUTICALS IN Healthcare 32,178.0 $132K 0.00% +1K +4.5% $4.09 -27.6%
572 ECC EAGLE POINT CREDIT COMPANY I Financial Services 10,659.0 $61K +141.0 +1.3% $5.76 -29.9%
Page 29 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%