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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 20 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 MBB ISHARES TR 33,308.0 $3.2M 0.01% +14K +71.8% $95.22 -0.9%
382 ADSK AUTODESK INC Technology 10,678.0 $3.2M 0.01% +10K +1465.7% $296.01 -19.5%
383 FLOT ISHARES TR 61,962.0 $3.2M 0.01% +9K +17.6% $50.86 +0.4%
384 URNM SPROTT FDS TR 57,398.0 $3.2M 0.01% -375.0 -0.7% $54.89 +10.9%
385 TOTL SSGA ACTIVE ETF TR 77,988.0 $3.1M 0.01% +2K +2.2% $40.25 -2.1%
386 KKR KKR & CO INC Financial Services 24,532.0 $3.1M 0.01% +23K +1386.8% $127.48 -25.5%
387 MAR MARRIOTT INTL INC NEW Consumer Cyclical 10,069.0 $3.1M 0.01% $310.24 +20.5%
388 IHI ISHARES TR 49,613.0 $3.1M 0.01% -2K -3.3% $62.15 -19.0%
389 PAYX PAYCHEX INC Industrials 27,354.0 $3.1M 0.01% +23K +530.6% $112.18 -15.5%
390 USMV ISHARES TR 31,966.0 $3.0M 0.01% +12K +62.1% $94.16 +2.5%
391 AVES AMERICAN CENTY ETF TR 51,550.0 $3.0M 0.01% +4K +8.1% $58.31 +17.4%
392 MTUM ISHARES TR 11,964.0 $3.0M 0.01% +9K +307.9% $250.34 +25.4%
393 GIS GENERAL MLS INC Consumer Defensive 64,131.0 $3.0M 0.01% +50K +343.0% $46.50 -28.7%
394 FDX FEDEX CORP Industrials 10,320.0 $3.0M 0.01% +5K +99.4% $288.86 +38.5%
395 CB CHUBB LIMITED Financial Services 9,524.0 $3.0M 0.01% +7K +329.2% $312.12 +4.3%
396 VOX VANGUARD WORLD FD 15,282.0 $3.0M 0.01% +8K +117.8% $193.64 +1.6%
397 PSX PHILLIPS 66 Energy 22,570.0 $2.9M 0.01% +16K +236.3% $129.04 +34.8%
398 MDT MEDTRONIC PLC Healthcare 30,264.0 $2.9M 0.01% +17K +119.9% $96.06 -19.2%
399 JMEE J P MORGAN EXCHANGE TRADED F 45,017.0 $2.9M 0.01% NEW $64.38 +15.9%
400 DFEM DIMENSIONAL ETF TRUST 86,823.0 $2.9M 0.01% +9K +11.2% $33.08 +24.6%
Page 20 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%