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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 15 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MO ALTRIA GROUP INC Consumer Defensive 35,264.0 $2.3M 0.05% NEW $66.06 +11.9%
282 TRFK PACER FDS TR 34,743.0 $2.3M 0.05% NEW $66.92 +41.3%
283 CEG CONSTELLATION ENERGY CORP Utilities 7,056.0 $2.3M 0.05% NEW $329.06 -10.6%
284 AIQ GLOBAL X FDS 46,855.0 $2.3M 0.05% NEW $49.39 +27.2%
285 VCRB VANGUARD MALVERN FDS 29,481.0 $2.3M 0.05% NEW $78.41 -2.1%
286 MGK VANGUARD WORLD FD 5,703.0 $2.3M 0.05% NEW $402.44 -77.9%
287 SPOT SPOTIFY TECHNOLOGY S A Communication Services 3,268.0 $2.3M 0.05% NEW $698.00 -25.5%
288 KMI KINDER MORGAN INC DEL Energy 80,317.0 $2.3M 0.05% NEW $28.31 +19.4%
289 BERKSHIRE HATHAWAY INC DEL 3.0 $2.3M 0.05% NEW $754200.00
290 SHV ISHARES TR 20,436.0 $2.3M 0.05% NEW $110.48 -0.2%
291 AXP AMERICAN EXPRESS CO Financial Services 6,793.0 $2.3M 0.05% NEW $332.15 -6.1%
292 IYR ISHARES TR 23,193.0 $2.3M 0.05% NEW $97.08 +5.8%
293 XLE SELECT SECTOR SPDR TR 24,549.0 $2.2M 0.05% NEW $89.34 -33.4%
294 MET METLIFE INC Financial Services 26,260.0 $2.2M 0.05% NEW $82.37 +2.1%
295 ANET ARISTA NETWORKS INC Technology 14,805.0 $2.2M 0.05% NEW $145.71 +5.7%
296 VXUS VANGUARD STAR FDS 29,310.0 $2.2M 0.05% NEW $73.46 +15.0%
297 HCI HCI GROUP INC Financial Services 11,128.0 $2.1M 0.04% NEW $191.93 -17.8%
298 MU MICRON TECHNOLOGY INC Technology 12,680.0 $2.1M 0.04% NEW $167.33 +348.8%
299 HWM HOWMET AEROSPACE INC Industrials 10,732.0 $2.1M 0.04% NEW $196.23 +30.7%
300 CNEQ THE ALGER ETF TRUST 59,255.0 $2.1M 0.04% NEW $35.16 +13.8%
Page 15 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%