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 32 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 COOPER COS INC 7,282.0 $499K 0.01% NEW $68.56
622 ICF ISHARES TR 8,085.0 $498K 0.01% NEW $61.62 +11.3%
623 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,927.0 $498K 0.01% NEW $258.36 -14.6%
624 EXC EXELON CORP Utilities 11,058.0 $498K 0.01% NEW $45.01 +2.3%
625 GLPI GAMING & LEISURE PPTYS INC Real Estate 10,666.0 $497K 0.01% NEW $46.61 +2.8%
626 BLDR BUILDERS FIRSTSOURCE INC Industrials 4,096.0 $497K 0.01% NEW $121.25 -38.6%
627 IGEB ISHARES TR 10,752.0 $495K 0.01% NEW $46.05 -2.2%
628 SNY SANOFI SA Healthcare 10,403.0 $491K 0.01% NEW $47.20 -6.5%
629 CZA INVESCO EXCHANGE TRADED FD T 4,467.0 $491K 0.01% NEW $109.85 +6.9%
630 SPGI S&P GLOBAL INC Financial Services 986.0 $480K 0.01% NEW $486.71 -15.3%
631 WSO WATSCO INC Industrials 1,187.0 $480K 0.01% NEW $404.23 -5.5%
632 RGTI RIGETTI COMPUTING INC Technology 16,093.0 $479K 0.01% NEW $29.79 -15.9%
633 IP INTERNATIONAL PAPER CO Consumer Cyclical 10,191.0 $473K 0.01% NEW $46.40 -31.1%
634 ETHA ISHARES ETHEREUM TR Financial Services 14,961.0 $471K 0.01% NEW $31.51 -50.4%
635 SPAB SPDR SERIES TRUST 18,227.0 $471K 0.01% NEW $25.85 -1.5%
636 IEV ISHARES TR 7,134.0 $467K 0.01% NEW $65.48 +12.3%
637 EBAY EBAY INC. Consumer Cyclical 5,129.0 $466K 0.01% NEW $90.95 +26.8%
638 GSBD GOLDMAN SACHS BDC INC Financial Services 45,745.0 $465K 0.01% NEW $10.17 -12.8%
639 PINS PINTEREST INC Communication Services 14,448.0 $465K 0.01% NEW $32.17 -39.9%
640 DWX SPDR INDEX SHS FDS 10,850.0 $463K 0.01% NEW $42.70 +9.8%
Page 32 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%