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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 9 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JPRE J P MORGAN EXCHANGE TRADED F 4,330.0 $202K 0.00% NEW $46.71 +12.1%
162 INNOVATOR ETFS TRUST 7,803.0 $201K 0.00% NEW $25.74
163 INNOVATOR ETFS TRUST 7,497.0 $201K 0.00% NEW $26.78
164 SLF SUN LIFE FINANCIAL INC. Financial Services 3,216.0 $201K 0.00% NEW $62.40 +17.0%
165 TWST TWIST BIOSCIENCE CORP Healthcare 6,323.0 $201K 0.00% NEW $31.72 +69.2%
166 RKLB ROCKET LAB CORP Industrials 2,874.0 $200K 0.00% NEW $69.76 +92.5%
167 BLACKROCK ETF TRUST II 4,117.0 $200K 0.00% NEW $48.68
168 DC DAKOTA GOLD CORP Basic Materials 31,250.0 $178K 0.00% NEW $5.68 -5.5%
169 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 10,149.0 $161K 0.00% NEW $15.86 +22.2%
170 DIREXION SHS ETF TR 48,240.0 $151K 0.00% NEW $3.13
171 VGSR MANAGER DIRECTED PORTFOLIOS 10,411.0 $108K NEW $10.40 +8.6%
172 PUTNAM ETF TRUST 13,119.0 $103K NEW $7.82
173 ABX ABACUS GLOBAL MGMT INC Financial Services 11,474.0 $98K NEW $8.55 +4.9%
174 LIXTE BIOTECHNOLOGY HLDGS IN 13,771.0 $54K NEW $3.93
175 CLSK CLEANSPARK INC Technology 22,094.0 $29K NEW $1.32 +1092.8%
176 WIT WIPRO LTD Technology 10,045.0 $29K NEW $2.84 -30.6%
177 INCANNEX HEALTHCARE INC 45,500.0 $16K NEW $0.36
178 DHT DHT HOLDINGS INC Energy 30,226.0 $13K NEW $0.41 +4181.5%
179 COMP COMPASS INC Technology 30,000.0 $11K NEW $0.35 +2297.2%
180 RR RICHTECH ROBOTICS INC Industrials 10,000.0 $6K NEW $0.58 +324.1%
Page 9 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%