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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 49 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 PMAY INNOVATOR ETFS TRUST 5,665.0 $224K 0.00% $39.59 +4.0%
962 IAI ISHARES TR 1,235.0 $222K 0.00% $179.37 +0.3%
963 DOCU DOCUSIGN INC Technology 3,235.0 $221K 0.00% +112.0 +3.6% $68.40 -27.6%
964 JAJL INNOVATOR ETFS TRUST 7,613.0 $221K 0.00% NEW $29.06 +2.3%
965 EFV ISHARES TR 3,079.0 $220K 0.00% NEW $71.41 +10.1%
966 DHI D R HORTON INC Consumer Cyclical 1,525.0 $220K 0.00% +91.0 +6.3% $144.05 -0.2%
967 TRMB TRIMBLE INC Technology 2,800.0 $219K 0.00% -3K -50.1% $78.35 -28.1%
968 POOL POOL CORP Industrials 942.0 $215K 0.00% -130.0 -12.1% $228.74 -19.3%
969 FLTR VANECK ETF TRUST 8,450.0 $215K 0.00% NEW $25.48 +0.4%
970 TQQQ PROSHARES TR 4,074.0 $215K 0.00% +2K +100.0% $52.72 +47.6%
971 ILMN ILLUMINA INC Healthcare 1,636.0 $215K 0.00% NEW $131.17 +10.1%
972 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,080.0 $214K 0.00% -2K -49.2% $102.89 -27.9%
973 PBR PETROLEO BRASILEIRO SA PETRO Energy 18,055.0 $214K 0.00% -510.0 -2.8% $11.85 +67.9%
974 BEAM BEAM THERAPEUTICS INC Healthcare 7,647.0 $212K 0.00% NEW $27.72 +3.3%
975 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 7,784.0 $211K 0.00% +2K +31.1% $27.15 -30.5%
976 WELL WELLTOWER INC Real Estate 1,137.0 $211K 0.00% NEW $185.61 +16.5%
977 GSUS GOLDMAN SACHS ETF TR 2,229.0 $210K 0.00% -81.0 -3.5% $94.40 +9.0%
978 EVEREST GROUP LTD 618.0 $210K 0.00% NEW $339.16
979 EUSA ISHARES INC 2,027.0 $210K 0.00% +11.0 +0.6% $103.36 +7.4%
980 HL HECLA MNG CO Basic Materials 10,905.0 $209K 0.00% +905.0 +9.1% $19.19 -11.5%
Page 49 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%