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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 2 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ACM AECOM Industrials 3,248 $424K 0.01% SOLD
22 RACE FERRARI N V Consumer Cyclical 867 $421K 0.01% SOLD
23 IUSB ISHARES TR 8,705 $407K 0.01% SOLD
24 GNRC GENERAC HLDGS INC Industrials 2,300 $385K 0.01% SOLD
25 DOCS DOXIMITY INC Healthcare 5,077 $371K 0.01% SOLD
26 SOXX ISHARES TR 1,331 $361K 0.01% SOLD
27 CMDT PIMCO ETF TR 12,944 $355K 0.01% SOLD
28 EXLS EXLSERVICE HOLDINGS INC Technology 7,999 $352K 0.01% SOLD
29 BKR BAKER HUGHES COMPANY Energy 6,609 $322K 0.01% SOLD
30 VPC ETFIS SER TR I 16,087 $304K 0.01% SOLD
31 XMHQ INVESCO EXCHANGE TRADED FD T 2,789 $293K 0.01% SOLD
32 VPL VANGUARD INTL EQUITY INDEX F 3,303 $290K 0.01% SOLD
33 VTWO VANGUARD SCOTTSDALE FDS 2,853 $279K 0.01% SOLD
34 DFAR DIMENSIONAL ETF TRUST 11,621 $277K 0.01% SOLD
35 ED CONSOLIDATED EDISON INC Utilities 2,750 $276K 0.01% SOLD
36 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 901 $268K 0.01% SOLD
37 XRT SPDR SERIES TRUST 3,059 $264K 0.01% SOLD
38 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 2,048 $263K 0.01% SOLD
39 BITB BITWISE BITCOIN ETF TR Financial Services 4,182 $260K 0.01% SOLD
40 BE BLOOM ENERGY CORP Industrials 3,064 $259K 0.01% SOLD
Page 2 of 4  ·  67 positions
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%