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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 9 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 T AT&T INC Communication Services 642,029.0 $15.9M 0.06% +491K +325.5% $24.84 +1.7%
162 DFAT DIMENSIONAL ETF TRUST 266,694.0 $15.9M 0.06% +208K +353.6% $59.54 +12.4%
163 BERKSHIRE HATHAWAY INC DEL 21.0 $15.9M 0.06% +18.0 +600.0% $754800.00
164 HYMB SPDR SERIES TRUST 630,786.0 $15.7M 0.06% +52K +8.9% $24.94 +0.1%
165 DUK DUKE ENERGY CORP NEW Utilities 132,671.0 $15.6M 0.06% +97K +273.1% $117.21 +7.2%
166 LIN LINDE PLC Basic Materials 36,181.0 $15.4M 0.06% +20K +124.7% $426.38 +21.4%
167 ADI ANALOG DEVICES INC Technology 55,811.0 $15.1M 0.06% +55K +5713.6% $271.20 +46.4%
168 XLV SELECT SECTOR SPDR TR 95,541.0 $14.8M 0.06% +86K +930.2% $154.80 -3.2%
169 AEP AMERICAN ELEC PWR CO INC Utilities 128,208.0 $14.8M 0.06% +87K +214.9% $115.31 +14.1%
170 ACN ACCENTURE PLC IRELAND Technology 54,502.0 $14.6M 0.06% +30K +126.3% $268.30 -33.2%
171 BR BROADRIDGE FINL SOLUTIONS IN Technology 64,642.0 $14.4M 0.06% +37K +135.8% $223.17 -32.6%
172 BOND PIMCO ETF TR 154,194.0 $14.4M 0.06% +151K +4079.8% $93.08 -1.8%
173 AMAT APPLIED MATLS INC Technology 55,232.0 $14.2M 0.06% +24K +75.4% $257.00 +68.2%
174 TXN TEXAS INSTRS INC Technology 81,691.0 $14.2M 0.06% +68K +497.0% $173.49 +78.2%
175 AVEM AMERICAN CENTY ETF TR 183,447.0 $14.1M 0.06% +143K +354.2% $77.02 +20.8%
176 EVR EVERCORE INC Financial Services 41,400.0 $14.1M 0.05% +21K +105.0% $340.24 +1.7%
177 HWM HOWMET AEROSPACE INC Industrials 68,428.0 $14.0M 0.05% +58K +537.6% $205.02 +25.1%
178 SCHX SCHWAB STRATEGIC TR 517,813.0 $13.9M 0.05% +381K +279.7% $26.91 +9.0%
179 USFR WISDOMTREE TR 274,543.0 $13.8M 0.05% -3K -1.2% $50.32 +0.3%
180 SCHB SCHWAB STRATEGIC TR 526,377.0 $13.8M 0.05% +336K +175.9% $26.23 +9.5%
Page 9 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%