BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 23 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NVS NOVARTIS AG Healthcare 7,931.0 $1.0M 0.02% NEW $128.23 +17.4%
442 DOV DOVER CORP Industrials 6,083.0 $1.0M 0.02% NEW $166.83 +27.5%
443 EW EDWARDS LIFESCIENCES CORP Healthcare 12,945.0 $1.0M 0.02% NEW $77.77 +11.8%
444 XMMO INVESCO EXCHANGE TRADED FD T 7,394.0 $1000K 0.02% NEW $135.23 +24.1%
445 MCK MCKESSON CORP Healthcare 1,289.0 $996K 0.02% NEW $772.58 -2.4%
446 BWXT BWX TECHNOLOGIES INC Industrials 5,396.0 $995K 0.02% NEW $184.37 +10.3%
447 SYY SYSCO CORP Consumer Defensive 11,903.0 $980K 0.02% NEW $82.34 -8.2%
448 CGUS CAPITAL GROUP CORE EQUITY ET 24,683.0 $976K 0.02% NEW $39.54 +10.9%
449 DGRW WISDOMTREE TR 10,861.0 $966K 0.02% NEW $88.96 +8.2%
450 JPIB J P MORGAN EXCHANGE TRADED F 19,692.0 $965K 0.02% NEW $49.03 -1.9%
451 DFIS DIMENSIONAL ETF TRUST 30,510.0 $965K 0.02% NEW $31.63 +16.3%
452 FELC FIDELITY COVINGTON TRUST 25,865.0 $964K 0.02% NEW $37.27 +12.8%
453 LDUR PIMCO ETF TR 10,025.0 $964K 0.02% NEW $96.15 -0.8%
454 QQH NORTHERN LTS FD TR III 12,612.0 $963K 0.02% NEW $76.32 +13.3%
455 DFIC DIMENSIONAL ETF TRUST 29,261.0 $959K 0.02% NEW $32.79 +16.7%
456 PH PARKER-HANNIFIN CORP Industrials 1,263.0 $958K 0.02% NEW $758.15 +14.1%
457 GWW GRAINGER W W INC Industrials 1,003.0 $956K 0.02% NEW $952.96 +30.7%
458 PRU PRUDENTIAL FINL INC Financial Services 9,090.0 $943K 0.02% NEW $103.74 -0.9%
459 SPMD SPDR SERIES TRUST 16,440.0 $940K 0.02% NEW $57.19 +13.9%
460 DGX QUEST DIAGNOSTICS INC Healthcare 4,873.0 $929K 0.02% NEW $190.59 +1.4%
Page 23 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%