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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $4.7B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 924 New
Page 11 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SCHF SCHWAB STRATEGIC TR 159,462.0 $3.7M 0.08% NEW $23.28 +17.1%
202 ONEQ FIDELITY COMWLTH TR 41,261.0 $3.7M 0.08% NEW $89.13 +16.4%
203 VEU VANGUARD INTL EQUITY INDEX F 51,472.0 $3.7M 0.08% NEW $71.37 +15.5%
204 ITM VANECK ETF TRUST 78,070.0 $3.6M 0.08% NEW $46.60 -0.3%
205 SCHX SCHWAB STRATEGIC TR 136,367.0 $3.6M 0.08% NEW $26.34 +11.4%
206 AIRR FIRST TR EXCHANGE TRADED FD 36,986.0 $3.6M 0.08% NEW $96.68 +29.4%
207 ISRG INTUITIVE SURGICAL INC Healthcare 7,911.0 $3.5M 0.07% NEW $447.21 -2.0%
208 CTAS CINTAS CORP Industrials 17,156.0 $3.5M 0.07% NEW $205.26 -15.8%
209 D DOMINION ENERGY INC Utilities 57,334.0 $3.5M 0.07% NEW $61.17 +10.6%
210 FDHY FIDELITY COVINGTON TRUST 71,105.0 $3.5M 0.07% NEW $49.30 -0.3%
211 BMY BRISTOL-MYERS SQUIBB CO Healthcare 77,469.0 $3.5M 0.07% NEW $45.10 +31.8%
212 CL COLGATE PALMOLIVE CO Consumer Defensive 43,704.0 $3.5M 0.07% NEW $79.94 +13.3%
213 URNM SPROTT FDS TR 57,773.0 $3.5M 0.07% NEW $60.43 -3.7%
214 SPSM SPDR SERIES TRUST 74,765.0 $3.5M 0.07% NEW $46.32 +15.4%
215 CSX CSX CORP Industrials 97,475.0 $3.5M 0.07% NEW $35.51 +28.2%
216 OMFL INVESCO EXCH TRD SLF IDX FD 57,291.0 $3.5M 0.07% NEW $60.26 +13.0%
217 DFAT DIMENSIONAL ETF TRUST 58,799.0 $3.4M 0.07% NEW $58.21 +15.0%
218 AVLV AMERICAN CENTY ETF TR 47,077.0 $3.4M 0.07% NEW $72.26 +23.6%
219 ASML ASML HOLDING N V Technology 3,491.0 $3.4M 0.07% NEW $967.88 +68.7%
220 VIG VANGUARD SPECIALIZED FUNDS 15,625.0 $3.4M 0.07% NEW $215.79 +8.0%
Page 11 of 47  ·  924 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 31.8%
Financial Services 21.9%
Communication Services 9.6%
Consumer Cyclical 8.5%
Industrials 8.4%
Healthcare 7.5%
Consumer Defensive 5.5%
Energy 2.7%
Utilities 2.4%
Basic Materials 1.3%