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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 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 THO THOR INDS INC Consumer Cyclical 1,964 $204K 0.00% SOLD
62 RGA REINSURANCE GRP OF AMERICA I Financial Services 1,044 $201K 0.00% SOLD
63 ISHARES TR 8,580 $200K 0.00% SOLD
64 KSS KOHLS CORP Consumer Cyclical 11,245 $173K 0.00% SOLD
65 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 21,550 $172K 0.00% SOLD
66 ABR ARBOR REALTY TRUST INC Real Estate 11,560 $141K 0.00% SOLD
67 ALLO ALLOGENE THERAPEUTICS INC Healthcare 10,208 $13K SOLD
Page 4 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%