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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 30 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 47,149.0 $579K 0.01% NEW $12.29 +0.2%
582 EELV INVESCO EXCH TRADED FD TR II 21,716.0 $578K 0.01% NEW $26.62 +7.0%
583 ANNALY CAPITAL MANAGEMENT IN 28,569.0 $577K 0.01% NEW $20.21
584 GSC GOLDMAN SACHS ETF TR 10,820.0 $577K 0.01% NEW $53.28 +14.7%
585 DIVB ISHARES TR 11,025.0 $576K 0.01% NEW $52.25 +16.5%
586 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,242.0 $576K 0.01% NEW $463.80 +9.1%
587 GWX SPDR INDEX SHS FDS 14,221.0 $571K 0.01% NEW $40.18 +14.9%
588 PFEB INNOVATOR ETFS TRUST 14,314.0 $568K 0.01% NEW $39.69 +7.8%
589 DBND DOUBLELINE ETF TRUST 12,201.0 $568K 0.01% NEW $46.53 -2.5%
590 VFLO VICTORY PORTFOLIOS II 15,033.0 $564K 0.01% NEW $37.50 +17.8%
591 XHLF BONDBLOXX ETF TRUST 11,052.0 $557K 0.01% NEW $50.42 -0.3%
592 LIBERTY MEDIA CORP DEL 5,287.0 $552K 0.01% NEW $104.45
593 ARES ARES MANAGEMENT CORPORATION Financial Services 3,453.0 $552K 0.01% NEW $159.91 -22.2%
594 PAYX PAYCHEX INC Industrials 4,338.0 $550K 0.01% NEW $126.76 -23.5%
595 CVS CVS HEALTH CORP Healthcare 7,291.0 $550K 0.01% NEW $75.39 +23.7%
596 XSOE WISDOMTREE TR 14,481.0 $549K 0.01% NEW $37.94 +23.7%
597 BLACKROCK ETF TRUST 7,550.0 $548K 0.01% NEW $72.58
598 PYLD PIMCO ETF TR 20,210.0 $542K 0.01% NEW $26.84 -1.9%
599 UDEC INNOVATOR ETFS TRUST 14,084.0 $540K 0.01% NEW $38.37 +8.0%
600 IGIB ISHARES TR 9,981.0 $540K 0.01% NEW $54.09 -2.3%
Page 30 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%