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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 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SHW SHERWIN WILLIAMS CO Basic Materials 3,226.0 $1.0M 0.00% NEW $324.03 -5.0%
62 INMD INMODE LTD Healthcare 71,138.0 $1.0M 0.00% NEW $14.69 -5.9%
63 GUMI GOLDMAN SACHS ETF TR 20,771.0 $1.0M 0.00% NEW $50.27 +0.1%
64 IWN ISHARES TR 5,398.0 $978K 0.00% NEW $181.21 +15.8%
65 HIMS HIMS & HERS HEALTH INC Healthcare 28,151.0 $914K 0.00% NEW $32.47 -26.1%
66 SMLF ISHARES TR 11,925.0 $893K 0.00% NEW $74.88 +11.1%
67 FTSM FIRST TR EXCHANGE-TRADED FD 14,638.0 $877K 0.00% NEW $59.93 -0.1%
68 GVI ISHARES TR 7,954.0 $854K 0.00% NEW $107.36 -1.4%
69 EEMV ISHARES INC 13,176.0 $844K 0.00% NEW $64.04 +12.9%
70 UNILEVER PLC 12,509.0 $818K 0.00% NEW $65.40
71 LRGF ISHARES TR 10,598.0 $736K 0.00% NEW $69.43 +7.4%
72 PTF INVESCO EXCHANGE TRADED FD T 9,468.0 $724K 0.00% NEW $76.49 +59.2%
73 CRWV COREWEAVE INC Technology 10,025.0 $718K 0.00% NEW $71.61 +50.2%
74 FSIG FIRST TR EXCHANGE-TRADED FD 35,712.0 $685K 0.00% NEW $19.19 -1.8%
75 PHDG INVESCO ACTIVELY MANAGED EXC 18,131.0 $679K 0.00% NEW $37.44 +11.8%
76 DFLV DIMENSIONAL ETF TRUST 18,310.0 $626K 0.00% NEW $34.21 +12.5%
77 IREN IREN LIMITED Financial Services 16,462.0 $622K 0.00% NEW $37.77 +53.7%
78 FRMI FERMI INC Utilities 75,500.0 $604K 0.00% NEW $8.00 -24.3%
79 UOCT INNOVATOR ETFS TRUST 15,167.0 $592K 0.00% NEW $39.04 +4.4%
80 PWZ INVESCO EXCH TRADED FD TR II 24,488.0 $592K 0.00% NEW $24.16 -1.0%
Page 4 of 10  ·  185 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 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%