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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 25 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SLB SCHLUMBERGER LTD Energy 24,948.0 $857K 0.02% NEW $34.37 +68.7%
482 UAL UNITED AIRLS HLDGS INC Industrials 8,882.0 $857K 0.02% NEW $96.50 +9.8%
483 AZO AUTOZONE INC Consumer Cyclical 199.0 $855K 0.02% NEW $4295.47 -27.8%
484 FBK FB FINL CORP Financial Services 15,298.0 $853K 0.02% NEW $55.74 -4.0%
485 VONG VANGUARD SCOTTSDALE FDS 7,017.0 $845K 0.02% NEW $120.49 +7.3%
486 SRLN SSGA ACTIVE ETF TR 20,269.0 $843K 0.02% NEW $41.58 -2.5%
487 WTRG ESSENTIAL UTILS INC Utilities 21,065.0 $841K 0.02% NEW $39.90 -6.2%
488 JIRE J P MORGAN EXCHANGE TRADED F 11,420.0 $840K 0.02% NEW $73.54 +10.9%
489 CDNS CADENCE DESIGN SYSTEM INC Technology 2,386.0 $838K 0.02% NEW $351.26 +8.7%
490 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 57,062.0 $838K 0.02% NEW $14.68 -2.0%
491 FLMI FRANKLIN TEMPLETON ETF TR 33,329.0 $826K 0.02% NEW $24.77 +0.6%
492 TM TOYOTA MOTOR CORP Consumer Cyclical 4,298.0 $821K 0.02% NEW $191.09 -0.5%
493 PPH VANECK ETF TRUST 9,044.0 $817K 0.02% NEW $90.36 +15.2%
494 FLQM FRANKLIN TEMPLETON ETF TR 14,310.0 $808K 0.02% NEW $56.45 +1.0%
495 NULV NUSHARES ETF TR 18,374.0 $805K 0.02% NEW $43.83 +16.2%
496 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 111,035.0 $802K 0.02% NEW $7.22 +23.4%
497 USMF WISDOMTREE TR 15,272.0 $798K 0.02% NEW $52.27 +1.5%
498 CRSP CRISPR THERAPEUTICS AG Healthcare 12,258.0 $794K 0.02% NEW $64.81 -20.4%
499 IDXX IDEXX LABS INC Healthcare 1,242.0 $794K 0.02% NEW $638.89 -12.8%
500 PXF INVESCO EXCH TRADED FD TR II 12,933.0 $791K 0.02% NEW $61.18 +27.1%
Page 25 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%