BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 29 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IXC ISHARES TR 15,241.0 $636K 0.01% NEW $41.75 +34.5%
562 MMM 3M CO Industrials 4,095.0 $635K 0.01% NEW $155.17 -1.8%
563 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 6,811.0 $635K 0.01% NEW $93.24 -7.1%
564 DASH DOORDASH INC Communication Services 2,330.0 $634K 0.01% NEW $271.99 -41.1%
565 SNOW SNOWFLAKE INC Technology 2,808.0 $633K 0.01% NEW $225.55 -23.7%
566 CB CHUBB LIMITED Financial Services 2,219.0 $626K 0.01% NEW $282.25 +16.2%
567 HDV ISHARES TR 5,112.0 $626K 0.01% NEW $122.45 -77.2%
568 TRV TRAVELERS COMPANIES INC Financial Services 2,239.0 $625K 0.01% NEW $279.20 +9.8%
569 BIV VANGUARD BD INDEX FDS 7,994.0 $624K 0.01% NEW $78.09 -2.3%
570 BUFQ FIRST TR EXCHNG TRADED FD VI 17,708.0 $617K 0.01% NEW $34.84 +11.9%
571 NVO NOVO-NORDISK A S Healthcare 10,976.0 $609K 0.01% NEW $55.49 -19.0%
572 FCBC FIRST CMNTY BANKSHARES INC V Financial Services 17,480.0 $608K 0.01% NEW $34.80 +21.8%
573 URI UNITED RENTALS INC Industrials 637.0 $608K 0.01% NEW $954.66 -1.7%
574 HLI HOULIHAN LOKEY INC Financial Services 2,937.0 $603K 0.01% NEW $205.30 -26.1%
575 GLDM WORLD GOLD TR Financial Services 7,868.0 $602K 0.01% NEW $76.45 +16.7%
576 FEGE RBB FUND TRUST 13,440.0 $594K 0.01% NEW $44.23 +12.8%
577 HLN HALEON PLC Healthcare 66,269.0 $594K 0.01% NEW $8.97 +3.6%
578 DAL DELTA AIR LINES INC DEL Industrials 10,460.0 $594K 0.01% NEW $56.75 +34.2%
579 FEZ SPDR INDEX SHS FDS 9,522.0 $592K 0.01% NEW $62.12 +8.2%
580 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 6,410.0 $586K 0.01% NEW $91.37 -38.5%
Page 29 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%