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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 6 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BIIB BIOGEN INC Healthcare 2,281.0 $401K 0.00% NEW $175.99 +7.7%
102 RJF RAYMOND JAMES FINL INC Financial Services 2,434.0 $391K 0.00% NEW $160.57 -5.3%
103 SHM SPDR SERIES TRUST 8,140.0 $391K 0.00% NEW $47.99 -0.5%
104 RDVI FIRST TR EXCHANGE-TRADED FD 14,855.0 $390K 0.00% NEW $26.24 +4.0%
105 CGSM CAPITAL GRP FIXED INCM ETF T 14,245.0 $375K 0.00% NEW $26.34 -0.3%
106 RDIV INVESCO EXCH TRADED FD TR II 7,191.0 $374K 0.00% NEW $52.04 +10.6%
107 PPLT ABRDN PLATINUM ETF TRUST Financial Services 2,005.0 $374K 0.00% NEW $186.43 -90.4%
108 FTCA PUTNAM ETF TRUST 50,414.0 $369K 0.00% NEW $7.32 -0.7%
109 FDMO FIDELITY COVINGTON TRUST 4,331.0 $364K 0.00% NEW $83.97 +11.7%
110 BP BP PLC Energy 10,392.0 $361K 0.00% NEW $34.73 +29.2%
111 CGCP CAPITAL GRP FIXED INCM ETF T 15,858.0 $359K 0.00% NEW $22.64 -1.8%
112 TECHNIPFMC PLC 8,044.0 $358K 0.00% NEW $44.56
113 DFUV DIMENSIONAL ETF TRUST 7,689.0 $358K 0.00% NEW $46.59 +13.3%
114 CNX CNX RES CORP Energy 9,739.0 $358K 0.00% NEW $36.77 -3.3%
115 THC TENET HEALTHCARE CORP Healthcare 1,787.0 $355K 0.00% NEW $198.72 -5.7%
116 ENSG ENSIGN GROUP INC Healthcare 2,036.0 $355K 0.00% NEW $174.20 -1.4%
117 SCZ ISHARES TR 4,550.0 $353K 0.00% NEW $77.53 +9.8%
118 XMLV INVESCO EXCH TRADED FD TR II 5,580.0 $348K 0.00% NEW $62.37 +4.7%
119 AOK ISHARES TR 8,544.0 $343K 0.00% NEW $40.13 +2.4%
120 EMGF ISHARES INC 5,904.0 $342K 0.00% NEW $57.85 +22.9%
Page 6 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%