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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 40 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DEO DIAGEO PLC Consumer Defensive 4,423.0 $382K 0.00% -81.0 -1.8% $86.27 -0.2%
782 CARR CARRIER GLOBAL CORPORATION Industrials 7,179.0 $379K 0.00% -77K -91.5% $52.84 +19.5%
783 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 32,200.0 $378K 0.00% +1K +4.2% $11.74 +2.3%
784 REGN REGENERON PHARMACEUTICALS Healthcare 488.0 $377K 0.00% +4.0 +0.8% $771.87 -17.2%
785 CGSM CAPITAL GRP FIXED INCM ETF T 14,245.0 $375K 0.00% NEW $26.34 -0.3%
786 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 8,053.0 $374K 0.00% -1K -12.0% $46.49 +2.3%
787 RDIV INVESCO EXCH TRADED FD TR II 7,191.0 $374K 0.00% NEW $52.04 +12.5%
788 PPLT ABRDN PLATINUM ETF TRUST Financial Services 2,005.0 $374K 0.00% NEW $186.43 -90.6%
789 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 29,604.0 $372K 0.00% $12.58 -2.0%
790 BAR GRANITESHARES GOLD TR Financial Services 8,695.0 $369K 0.00% $42.49 +4.5%
791 FTCA PUTNAM ETF TRUST 50,414.0 $369K 0.00% NEW $7.32 -0.5%
792 FENI FIDELITY COVINGTON TRUST 10,015.0 $366K 0.00% +98.0 +1.0% $36.58 +9.2%
793 VGK VANGUARD INTL EQUITY INDEX F 4,365.0 $365K 0.00% +32.0 +0.7% $83.62 +5.8%
794 FDMO FIDELITY COVINGTON TRUST 4,331.0 $364K 0.00% NEW $83.97 +11.9%
795 BP BP PLC Energy 10,392.0 $361K 0.00% NEW $34.73 +27.7%
796 CGCP CAPITAL GRP FIXED INCM ETF T 15,858.0 $359K 0.00% NEW $22.64 -1.6%
797 TECHNIPFMC PLC 8,044.0 $358K 0.00% NEW $44.56
798 DFUV DIMENSIONAL ETF TRUST 7,689.0 $358K 0.00% NEW $46.59 +14.0%
799 CNX CNX RES CORP Energy 9,739.0 $358K 0.00% NEW $36.77 -4.0%
800 WRB BERKLEY W R CORP Financial Services 5,070.0 $355K 0.00% -755.0 -13.0% $70.11 -3.7%
Page 40 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%