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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 17 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SPOT SPOTIFY TECHNOLOGY S A Communication Services 7,524.0 $4.4M 0.02% +4K +130.2% $580.71 -10.5%
322 HDV ISHARES TR 35,800.0 $4.4M 0.02% +31K +600.3% $121.61 -77.0%
323 HEFA ISHARES TR 104,753.0 $4.3M 0.02% +3K +2.8% $41.36 +9.6%
324 SBUX STARBUCKS CORP Consumer Cyclical 51,399.0 $4.3M 0.02% +33K +177.0% $84.21 +22.4%
325 UPS UNITED PARCEL SERVICE INC Industrials 43,422.0 $4.3M 0.02% +35K +422.4% $99.19 +1.8%
326 PWR QUANTA SVCS INC Industrials 10,160.0 $4.3M 0.02% +6K +155.3% $422.06 +71.4%
327 IXUS ISHARES TR 50,472.0 $4.3M 0.02% NEW $84.64 +12.2%
328 ANET ARISTA NETWORKS INC Technology 32,559.0 $4.3M 0.02% +18K +119.9% $131.03 +17.6%
329 SRLN SSGA ACTIVE ETF TR 103,341.0 $4.3M 0.02% +83K +409.9% $41.27 -2.0%
330 AMLP ALPS ETF TR 90,693.0 $4.3M 0.02% +61K +208.3% $47.02 +15.9%
331 AVRE AMERICAN CENTY ETF TR 97,710.0 $4.3M 0.02% +73K +302.0% $43.53 +9.7%
332 SYY SYSCO CORP Consumer Defensive 57,204.0 $4.2M 0.02% +45K +380.6% $73.69 +3.5%
333 KMI KINDER MORGAN INC DEL Energy 153,142.0 $4.2M 0.02% +73K +90.7% $27.49 +22.9%
334 GRPM INVESCO EXCHANGE TRADED FD T 34,943.0 $4.2M 0.02% +1K +3.0% $120.01 +5.7%
335 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 45,852.0 $4.2M 0.02% +28K +160.1% $91.21 +0.6%
336 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 14,427.0 $4.1M 0.02% +10K +212.8% $287.22 +11.8%
337 QUAL ISHARES TR 20,741.0 $4.1M 0.02% +460.0 +2.3% $198.62 +7.9%
338 VBK VANGUARD INDEX FDS 13,635.0 $4.1M 0.02% +11K +415.1% $302.09 +14.9%
339 AVDV AMERICAN CENTY ETF TR 43,572.0 $4.1M 0.02% +36K +480.3% $93.97 +15.2%
340 GWW WW GRAINGER INC Industrials 4,046.0 $4.1M 0.02% +3K +303.4% $1009.05 +23.7%
Page 17 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%