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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 13 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MSTR STRATEGY INC Technology 9,216.0 $3.0M 0.06% NEW $322.21 -50.4%
242 GBIL GOLDMAN SACHS ETF TR 29,182.0 $2.9M 0.06% NEW $100.23 -0.1%
243 WM WASTE MGMT INC DEL Industrials 13,039.0 $2.9M 0.06% NEW $220.82 -1.3%
244 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 56,641.0 $2.9M 0.06% NEW $50.63 -33.8%
245 TLN TALEN ENERGY CORP Utilities 6,705.0 $2.9M 0.06% NEW $425.38 -12.4%
246 AVSF AMERICAN CENTY ETF TR 60,130.0 $2.8M 0.06% NEW $47.21 -1.5%
247 PANW PALO ALTO NETWORKS INC Technology 13,794.0 $2.8M 0.06% NEW $203.62 +28.0%
248 INTC INTEL CORP Technology 82,720.0 $2.8M 0.06% NEW $33.55 +257.2%
249 GD GENERAL DYNAMICS CORP Industrials 8,066.0 $2.8M 0.06% NEW $341.01 +0.6%
250 AVES AMERICAN CENTY ETF TR 47,683.0 $2.7M 0.06% NEW $57.37 +15.5%
251 HSY HERSHEY CO Consumer Defensive 14,534.0 $2.7M 0.06% NEW $187.04 +4.1%
252 NOBL PROSHARES TR 26,315.0 $2.7M 0.06% NEW $103.07 +4.6%
253 FLOT ISHARES TR 52,692.0 $2.7M 0.06% NEW $51.09 -0.1%
254 IWD ISHARES TR 13,189.0 $2.7M 0.06% NEW $203.59 +16.1%
255 ITW ILLINOIS TOOL WKS INC Industrials 10,264.0 $2.7M 0.06% NEW $260.74 -3.3%
256 ALAB ASTERA LABS INC Technology 13,590.0 $2.7M 0.06% NEW $195.80 +56.7%
257 MINT PIMCO ETF TR 26,347.0 $2.7M 0.06% NEW $100.69 -0.0%
258 VRT VERTIV HOLDINGS CO Industrials 17,447.0 $2.6M 0.06% NEW $150.86 +117.1%
259 BK BANK NEW YORK MELLON CORP Financial Services 24,152.0 $2.6M 0.06% NEW $108.96 +27.7%
260 SPTL SPDR SERIES TRUST 97,608.0 $2.6M 0.06% NEW $26.95 -4.6%
Page 13 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%