BullishAgent BullishAgent Market Filings 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 7 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ARKK ARK ETF TR 323,616.0 $24.9M 0.10% +256K +377.1% $76.92 -0.7%
122 XLF SELECT SECTOR SPDR TR 452,444.0 $24.8M 0.10% +428K +1715.7% $54.77 -5.2%
123 ESGU ISHARES TR 164,684.0 $24.5M 0.10% +151K +1064.3% $148.98 +9.2%
124 DBMF LITMAN GREGORY FDS TR 870,474.0 $24.4M 0.09% +450K +107.0% $28.06 +10.8%
125 SPYM SPDR SERIES TRUST 304,285.0 $24.4M 0.09% +204K +204.0% $80.22 +9.4%
126 BLK BLACKROCK INC Financial Services 21,992.0 $23.5M 0.09% +19K +532.3% $1070.47 +0.2%
127 IGSB ISHARES TR 426,294.0 $22.5M 0.09% +302K +244.2% $52.88 -1.1%
128 INTU INTUIT Technology 33,838.0 $22.4M 0.09% +27K +371.9% $662.45 -51.7%
129 XLC SELECT SECTOR SPDR TR 187,611.0 $22.1M 0.09% +179K +2043.4% $117.72 -1.9%
130 LRCX LAM RESEARCH CORP Technology 127,155.0 $21.8M 0.08% +113K +830.5% $171.18 +78.4%
131 BUFD FIRST TR EXCHNG TRADED FD VI 768,934.0 $21.7M 0.08% +49K +6.8% $28.24 +4.6%
132 JBND J P MORGAN EXCHANGE TRADED F 401,000.0 $21.7M 0.08% +243K +153.1% $54.07 -1.6%
133 GTO INVESCO ACTIVELY MANAGED EXC 449,070.0 $21.3M 0.08% +357K +385.6% $47.42 -1.7%
134 BND VANGUARD BD INDEX FDS 286,183.0 $21.2M 0.08% +5K +1.7% $74.07 -1.4%
135 AVDE AMERICAN CENTY ETF TR 256,484.0 $21.1M 0.08% +223K +676.9% $82.32 +10.3%
136 HON HONEYWELL INTL INC Industrials 107,598.0 $21.0M 0.08% +79K +274.5% $195.08 +16.8%
137 LMBS FIRST TR EXCHANGE-TRADED FD 415,932.0 $20.8M 0.08% +392K +1602.6% $49.99 -0.7%
138 GEV GE VERNOVA INC Utilities 31,778.0 $20.8M 0.08% +25K +384.4% $653.60 +58.9%
139 JMST J P MORGAN EXCHANGE TRADED F 406,612.0 $20.7M 0.08% +122K +43.0% $50.94 -0.1%
140 BA BOEING CO Industrials 94,960.0 $20.6M 0.08% +73K +324.9% $217.12 +0.9%
Page 7 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%