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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 51 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 RITM RITHM CAPITAL CORP Real Estate 17,560.0 $191K 0.00% +244.0 +1.4% $10.90 -15.0%
1002 VTRS VIATRIS INC Healthcare 14,378.0 $179K 0.00% $12.45 +33.7%
1003 DC DAKOTA GOLD CORP Basic Materials 31,250.0 $178K 0.00% NEW $5.68 -7.9%
1004 SNAP SNAP INC Communication Services 21,833.0 $176K 0.00% $8.07 -29.2%
1005 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 17,942.0 $170K 0.00% -126.0 -0.7% $9.48 -3.2%
1006 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 10,149.0 $161K 0.00% NEW $15.86 +22.3%
1007 FLYX FLYEXCLUSIVE INC Industrials 38,750.0 $159K 0.00% +1K +2.6% $4.11 -39.4%
1008 ACHR ARCHER AVIATION INC Industrials 20,917.0 $157K 0.00% +2K +9.3% $7.52 -15.4%
1009 DIREXION SHS ETF TR 48,240.0 $151K 0.00% NEW $3.13
1010 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 23,668.0 $149K 0.00% -7K -22.5% $6.30 -19.7%
1011 NAGE NIAGEN BIOSCIENCE INC Healthcare 22,834.0 $145K 0.00% $6.36 -42.5%
1012 NEWSMAX INC 18,744.0 $145K 0.00% -14K -42.5% $7.73
1013 CCAP CRESCENT CAP BDC INC Financial Services 10,103.0 $142K 0.00% $14.05 -19.1%
1014 BOE BLACKROCK ENHANCED GLOBAL DI Financial Services 11,956.0 $140K 0.00% $11.71 +1.2%
1015 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 35,370.0 $133K 0.00% +19K +121.1% $3.77 +106.4%
1016 RXRX RECURSION PHARMACEUTICALS IN Healthcare 32,178.0 $132K 0.00% +1K +4.5% $4.09 -26.4%
1017 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 10,220.0 $127K $12.38 +14.5%
1018 VGSR MANAGER DIRECTED PORTFOLIOS 10,411.0 $108K NEW $10.40 +8.3%
1019 PUTNAM ETF TRUST 13,119.0 $103K NEW $7.82
1020 ABX ABACUS GLOBAL MGMT INC Financial Services 11,474.0 $98K NEW $8.55 +5.7%
Page 51 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%