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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 16 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PRU PRUDENTIAL FINL INC Financial Services 44,849.0 $5.1M 0.02% +36K +393.4% $112.88 -8.8%
302 AIQ GLOBAL X FDS 98,446.0 $5.0M 0.02% +52K +110.1% $50.86 +27.6%
303 ASTRAZENECA PLC 54,302.0 $5.0M 0.02% +31K +130.8% $91.93
304 PXH INVESCO EXCH TRADED FD TR II 193,369.0 $5.0M 0.02% NEW $25.81 +12.7%
305 DSTL ETF SER SOLUTIONS 83,514.0 $4.9M 0.02% NEW $58.90 +1.0%
306 PLD PROLOGIS INC. Real Estate 37,848.0 $4.8M 0.02% +36K +1616.5% $127.66 +15.0%
307 SHOP SHOPIFY INC Technology 29,660.0 $4.8M 0.02% +16K +122.0% $160.97 -35.4%
308 PDBC INVESCO ACTVELY MNGD ETC FD 360,168.0 $4.8M 0.02% +175K +94.6% $13.25 +36.2%
309 VMBS VANGUARD SCOTTSDALE FDS 100,878.0 $4.7M 0.02% +65K +180.8% $47.08 -0.8%
310 ZECP ZACKS TRUST 135,741.0 $4.7M 0.02% -5K -3.3% $34.76 +6.9%
311 HTAB HARTFORD FDS EXCHANGE TRADED 244,475.0 $4.7M 0.02% +14K +6.2% $19.15 -0.7%
312 PANW PALO ALTO NETWORKS INC Technology 25,312.0 $4.7M 0.02% +12K +83.5% $184.20 +38.7%
313 COIN COINBASE GLOBAL INC Financial Services 20,316.0 $4.6M 0.02% +15K +303.6% $226.14 -17.9%
314 MEDP MEDPACE HLDGS INC Healthcare 8,126.0 $4.6M 0.02% +7K +1107.4% $561.65 -23.5%
315 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 30,828.0 $4.5M 0.02% +22K +239.1% $146.58 -11.9%
316 CTAS CINTAS CORP Industrials 23,970.0 $4.5M 0.02% +7K +39.7% $188.07 -9.1%
317 SPIB SPDR SERIES TRUST 132,765.0 $4.5M 0.02% +63K +89.8% $33.81 -1.1%
318 GILD GILEAD SCIENCES INC Healthcare 36,202.0 $4.4M 0.02% +23K +170.8% $122.74 +10.1%
319 CEG CONSTELLATION ENERGY CORP Utilities 12,528.0 $4.4M 0.02% +5K +77.5% $353.25 -12.9%
320 SUB ISHARES TR 41,262.0 $4.4M 0.02% +30K +276.2% $106.70 -0.3%
Page 16 of 53  ·  1,042 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%