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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $4.7B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 924 New
Page 12 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PSP INVESCO EXCHANGE TRADED FD T 47,787.0 $3.3M 0.07% NEW $69.02 -12.2%
222 DE DEERE & CO Industrials 7,155.0 $3.3M 0.07% NEW $457.24 +15.7%
223 MRSH MARSH & MCLENNAN COS INC Financial Services 16,231.0 $3.3M 0.07% NEW $201.53 -18.6%
224 RSP INVESCO EXCHANGE TRADED FD T 17,085.0 $3.2M 0.07% NEW $189.69 +8.9%
225 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 84,016.0 $3.2M 0.07% NEW $38.12 +16.6%
226 DUHP DIMENSIONAL ETF TRUST 84,129.0 $3.2M 0.07% NEW $37.77 +7.7%
227 STIP ISHARES TR 30,549.0 $3.2M 0.07% NEW $103.36 -0.1%
228 TDVG T ROWE PRICE ETF INC 71,388.0 $3.1M 0.07% NEW $43.96 +8.8%
229 DHR DANAHER CORPORATION Healthcare 15,772.0 $3.1M 0.07% NEW $198.26 -13.2%
230 LHX L3HARRIS TECHNOLOGIES INC Industrials 10,239.0 $3.1M 0.07% NEW $305.39 +2.2%
231 TOTL SSGA ACTIVE ETF TR 76,340.0 $3.1M 0.07% NEW $40.57 -3.1%
232 VGT VANGUARD WORLD FD 4,137.0 $3.1M 0.07% NEW $746.55 -84.5%
233 UBSI UNITED BANKSHARES INC WEST V Financial Services 82,919.0 $3.1M 0.07% NEW $37.21 +16.3%
234 CENCORA INC 9,868.0 $3.1M 0.07% NEW $312.54
235 IHI ISHARES TR 51,292.0 $3.1M 0.07% NEW $60.08 -15.8%
236 SLV ISHARES SILVER TR Financial Services 72,490.0 $3.1M 0.07% NEW $42.37 +61.3%
237 AVEM AMERICAN CENTY ETF TR 40,390.0 $3.0M 0.06% NEW $75.11 +23.9%
238 COF CAPITAL ONE FINL CORP Financial Services 14,271.0 $3.0M 0.06% NEW $212.57 -11.7%
239 ABNB AIRBNB INC Consumer Cyclical 24,976.0 $3.0M 0.06% NEW $121.42 +9.0%
240 FISR SSGA ACTIVE TR 115,706.0 $3.0M 0.06% NEW $26.05 -2.3%
Page 12 of 47  ·  924 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 31.8%
Financial Services 21.9%
Communication Services 9.6%
Consumer Cyclical 8.5%
Industrials 8.4%
Healthcare 7.5%
Consumer Defensive 5.5%
Energy 2.7%
Utilities 2.4%
Basic Materials 1.3%