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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 33 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 IQDG WISDOMTREE TR 15,118.0 $627K 0.00% +2K +17.0% $41.48 +2.5%
642 DFLV DIMENSIONAL ETF TRUST 18,310.0 $626K 0.00% NEW $34.21 +13.3%
643 APD AIR PRODS & CHEMS INC Basic Materials 2,533.0 $626K 0.00% +1K +101.3% $247.04 +17.2%
644 DBP INVESCO DB MULTI-SECTOR COMM Financial Services 6,068.0 $624K 0.00% $102.81 +4.1%
645 IREN IREN LIMITED Financial Services 16,462.0 $622K 0.00% NEW $37.77 +50.5%
646 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,767.0 $619K 0.00% +384.0 +27.8% $350.55 +12.6%
647 IGIB ISHARES TR 11,466.0 $618K 0.00% +1K +14.9% $53.88 -1.9%
648 BLV VANGUARD BD INDEX FDS 8,858.0 $616K 0.00% +6K +197.2% $69.52 -2.3%
649 CGBL CAPITAL GROUP CORE BALANCED 17,406.0 $615K 0.00% +2K +14.2% $35.33 +5.1%
650 BLACKROCK ETF TRUST 8,193.0 $607K 0.00% +643.0 +8.5% $74.09
651 AI C3 AI INC Technology 45,000.0 $607K 0.00% +5K +12.5% $13.48 -31.1%
652 FRMI FERMI INC Utilities 75,500.0 $604K 0.00% NEW $8.00 -25.2%
653 CTRA COTERRA ENERGY INC Energy 22,662.0 $596K 0.00% +220.0 +1.0% $26.32 +23.7%
654 ABVX ABIVAX SA Healthcare 4,393.0 $592K 0.00% +44.0 +1.0% $134.86 -9.5%
655 UOCT INNOVATOR ETFS TRUST 15,167.0 $592K 0.00% NEW $39.04 +4.5%
656 PWZ INVESCO EXCH TRADED FD TR II 24,488.0 $592K 0.00% NEW $24.16 -1.0%
657 UAL UNITED AIRLS HLDGS INC Industrials 5,285.0 $591K 0.00% -4K -40.5% $111.82 -10.6%
658 SMR NUSCALE PWR CORP Utilities 41,687.0 $591K 0.00% +20K +92.2% $14.17 -19.5%
659 FCBC FIRST CMNTY BANKSHARES INC V Financial Services 17,490.0 $590K 0.00% $33.73 +25.6%
660 VFLO VICTORY PORTFOLIOS II 14,976.0 $590K 0.00% $39.38 +12.2%
Page 33 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%