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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 8 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFIV DIMENSIONAL ETF TRUST 405,614.0 $20.2M 0.08% +362K +832.0% $49.90 +11.3%
142 MU MICRON TECHNOLOGY INC Technology 70,053.0 $20.0M 0.08% +57K +452.5% $285.41 +163.1%
143 EEM ISHARES TR 332,794.0 $18.2M 0.07% +329K +8090.8% $54.71 +20.4%
144 XLE SELECT SECTOR SPDR TR 405,432.0 $18.1M 0.07% +381K +1551.5% $44.71 +33.1%
145 VIG VANGUARD SPECIALIZED FUNDS 82,357.0 $18.1M 0.07% +67K +427.1% $219.78 +6.1%
146 ASML ASML HOLDING N V Technology 16,820.0 $18.0M 0.07% +13K +381.8% $1069.62 +52.7%
147 WM WASTE MGMT INC DEL Industrials 80,055.0 $17.6M 0.07% +67K +514.0% $219.70 -0.8%
148 CMI CUMMINS INC Industrials 34,424.0 $17.6M 0.07% +17K +99.9% $510.46 +25.3%
149 JEPI J P MORGAN EXCHANGE TRADED F 299,182.0 $17.1M 0.07% +139K +87.2% $57.24 -1.6%
150 AMGN AMGEN INC Healthcare 51,870.0 $17.0M 0.07% +35K +211.8% $327.33 +3.7%
151 XMMO INVESCO EXCHANGE TRADED FD T 122,216.0 $16.9M 0.07% +115K +1552.9% $138.46 +19.0%
152 FIXD FIRST TR EXCHNG TRADED FD VI 377,162.0 $16.7M 0.07% +252K +202.4% $44.32 -2.2%
153 AVUV AMERICAN CENTY ETF TR 162,873.0 $16.6M 0.06% +122K +302.9% $101.98 +17.7%
154 VXUS VANGUARD STAR FDS 219,347.0 $16.5M 0.06% +190K +648.4% $75.44 +12.0%
155 FBND FIDELITY MERRIMACK STR TR 356,597.0 $16.4M 0.06% +133K +59.8% $46.04 -1.4%
156 CARY ANGEL OAK FUNDS TRUST 777,264.0 $16.2M 0.06% +400K +106.1% $20.83 -0.2%
157 T AT&T INC Communication Services 642,029.0 $15.9M 0.06% +491K +325.5% $24.84 +1.7%
158 DFAT DIMENSIONAL ETF TRUST 266,694.0 $15.9M 0.06% +208K +353.6% $59.54 +12.4%
159 BERKSHIRE HATHAWAY INC DEL 21.0 $15.9M 0.06% +18.0 +600.0% $754800.00
160 HYMB SPDR SERIES TRUST 630,786.0 $15.7M 0.06% +52K +8.9% $24.94 +0.1%
Page 8 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%