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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 48 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 SAIA SAIA INC Industrials 712.0 $232K 0.00% -100.0 -12.3% $326.52 +39.7%
942 EXPE EXPEDIA GROUP INC Consumer Cyclical 816.0 $231K 0.00% NEW $283.31 -24.2%
943 AOA ISHARES TR 2,578.0 $231K 0.00% NEW $89.56 +8.0%
944 BSMQ INVESCO EXCH TRD SLF IDX FD 9,754.0 $231K 0.00% +495.0 +5.3% $23.64 -0.4%
945 SRV NXG CUSHING MIDSTREAM ENERGY Financial Services 5,905.0 $231K 0.00% $39.05 +26.1%
946 IONQ IONQ INC Technology 5,117.0 $230K 0.00% NEW $44.87 +41.8%
947 SLVO UBS AG Financial Services 2,297.0 $229K 0.00% NEW $99.87 -15.3%
948 TTAN SERVICETITAN INC Technology 2,146.0 $229K 0.00% NEW $106.50 -40.7%
949 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,602.0 $228K 0.00% +75.0 +4.9% $142.50 +16.2%
950 BGLD FIRST TR EXCHANGE-TRADED FD 13,341.0 $228K 0.00% $17.11 +1.1%
951 TATT TAT TECHNOLOGIES LTD Industrials 5,100.0 $228K 0.00% $44.66 -17.0%
952 IONS IONIS PHARMACEUTICALS INC Healthcare 2,877.0 $228K 0.00% NEW $79.11 -4.5%
953 PULS PGIM ETF TR 4,571.0 $227K 0.00% +99.0 +2.2% $49.59 +0.2%
954 HCMT DIREXION SHS ETF TR 5,877.0 $227K 0.00% +344.0 +6.2% $38.56 +5.5%
955 IGHG PROSHARES TR 2,883.0 $226K 0.00% $78.42 +0.4%
956 GDV GABELLI DIVID & INCOME TR Financial Services 8,124.0 $226K 0.00% -346.0 -4.1% $27.77 +4.7%
957 CW CURTISS WRIGHT CORP Industrials 409.0 $225K 0.00% $551.27 +32.6%
958 IVE ISHARES TR 1,063.0 $225K 0.00% +22.0 +2.1% $212.09 +7.5%
959 JNK SPDR SERIES TRUST 2,318.0 $225K 0.00% -17K -88.3% $97.21 -1.0%
960 ZS ZSCALER INC Technology 1,000.0 $225K 0.00% $224.92 -18.9%
Page 48 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%