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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 28 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 DNP DNP SELECT INCOME FD INC Financial Services 108,544.0 $1.1M 0.00% +55K +103.3% $9.99 +9.0%
542 URI UNITED RENTALS INC Industrials 1,332.0 $1.1M 0.00% +695.0 +109.1% $809.32 +19.0%
543 DGRW WISDOMTREE TR 11,981.0 $1.1M 0.00% +1K +10.3% $89.43 +7.7%
544 DGCB DIMENSIONAL ETF TRUST 19,699.0 $1.1M 0.00% NEW $54.24 +0.7%
545 ALAB ASTERA LABS INC Technology 6,387.0 $1.1M 0.00% -7K -53.0% $166.36 +91.6%
546 CAIE CALAMOS ETF TR 39,673.0 $1.1M 0.00% NEW $26.74 +3.3%
547 DD DUPONT DE NEMOURS INC Basic Materials 26,262.0 $1.1M 0.00% +189.0 +0.7% $40.20 +23.0%
548 JPIB J P MORGAN EXCHANGE TRADED F 21,611.0 $1.1M 0.00% +2K +9.8% $48.70 -1.2%
549 MMIT NEW YORK LIFE INVTS ACTIVE E 43,206.0 $1.1M 0.00% +1K +2.6% $24.33 -0.3%
550 ASTS AST SPACEMOBILE INC Technology 15,880.0 $1.1M 0.00% NEW $66.14 +81.0%
551 SHW SHERWIN WILLIAMS CO Basic Materials 3,226.0 $1.0M 0.00% NEW $324.03 -3.9%
552 INMD INMODE LTD Healthcare 71,138.0 $1.0M 0.00% NEW $14.69 -6.0%
553 GUMI GOLDMAN SACHS ETF TR 20,771.0 $1.0M 0.00% NEW $50.27 +0.1%
554 XNTK SPDR SERIES TRUST 3,750.0 $1.0M 0.00% $277.88 +29.8%
555 PPH VANECK ETF TRUST 9,885.0 $1.0M 0.00% +841.0 +9.3% $103.17 +0.9%
556 QQH NORTHERN LTS FD TR III 12,995.0 $1.0M 0.00% +383.0 +3.0% $77.36 +12.1%
557 COWG PACER FDS TR 28,547.0 $1.0M 0.00% +252.0 +0.9% $35.21 +9.9%
558 RSG REPUBLIC SVCS INC Industrials 4,708.0 $998K 0.00% -157.0 -3.2% $211.91 -2.3%
559 CGUS CAPITAL GROUP CORE EQUITY ET 24,646.0 $992K 0.00% $40.23 +9.0%
560 AEM AGNICO EAGLE MINES LTD Basic Materials 5,840.0 $990K 0.00% +511.0 +9.6% $169.53 +6.5%
Page 28 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%