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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 35 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LPRO OPEN LENDING CORP Financial Services 352,773.0 $547K 0.00% $1.55 +36.1%
682 MPLX MPLX LP Energy 10,232.0 $546K 0.00% -507.0 -4.7% $53.37 +5.8%
683 VOOV VANGUARD ADMIRAL FDS INC 2,640.0 $541K 0.00% +16.0 +0.6% $204.85 +7.5%
684 PYLD PIMCO ETF TR 20,210.0 $539K 0.00% $26.68 -1.3%
685 XYL XYLEM INC Industrials 3,953.0 $538K 0.00% NEW $136.18 -20.2%
686 BUFR FIRST TR EXCHNG TRADED FD VI 15,633.0 $536K 0.00% +10K +160.6% $34.26 +5.9%
687 ARES ARES MANAGEMENT CORPORATION Financial Services 3,314.0 $536K 0.00% -139.0 -4.0% $161.61 -23.0%
688 BRO BROWN & BROWN INC Financial Services 6,719.0 $536K 0.00% NEW $79.70 -27.5%
689 INNOVATOR ETFS TRUST 18,846.0 $535K 0.00% $28.41
690 BWXT BWX TECHNOLOGIES INC Industrials 3,091.0 $534K 0.00% -2K -42.7% $172.84 +17.4%
691 KMB KIMBERLY-CLARK CORP Consumer Defensive 5,293.0 $534K 0.00% -528.0 -9.1% $100.88 -1.7%
692 NXPI NXP SEMICONDUCTORS N V Technology 2,453.0 $532K 0.00% +127.0 +5.5% $217.06 +45.8%
693 INNOVATOR ETFS TRUST 20,915.0 $531K 0.00% $25.38
694 FYX FIRST TR EXCHANGE-TRADED ALP 4,678.0 $529K 0.00% NEW $113.14 +17.4%
695 TRV TRAVELERS COMPANIES INC Financial Services 1,820.0 $528K 0.00% -419.0 -18.7% $290.09 +5.6%
696 DISV DIMENSIONAL ETF TRUST 13,852.0 $526K 0.00% -1K -6.8% $38.00 +10.7%
697 SNY SANOFI SA Healthcare 10,818.0 $524K 0.00% +415.0 +4.0% $48.46 -8.6%
698 MDB MONGODB INC Technology 1,247.0 $523K 0.00% -115.0 -8.4% $419.69 -22.3%
699 GM GENERAL MTRS CO Consumer Cyclical 6,393.0 $520K 0.00% -883.0 -12.1% $81.32 -3.1%
700 NOW SERVICENOW INC Technology 3,368.0 $516K 0.00% +2K +95.1% $153.19 -33.3%
Page 35 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%