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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 35 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 BAB INVESCO EXCH TRADED FD TR II 14,759.0 $403K 0.01% NEW $27.29 -2.7%
682 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,976.0 $401K 0.01% NEW $134.67 +11.0%
683 GJUN FIRST TR EXCHNG TRADED FD VI 10,245.0 $398K 0.01% NEW $38.88 +5.5%
684 VT VANGUARD INTL EQUITY INDEX F 2,882.0 $397K 0.01% NEW $137.80 +12.9%
685 PAUG INNOVATOR ETFS TRUST 9,247.0 $393K 0.01% NEW $42.47 +6.4%
686 PSEP INNOVATOR ETFS TRUST 9,138.0 $392K 0.01% NEW $42.95 +6.3%
687 RSPN INVESCO EXCHANGE TRADED FD T 6,947.0 $390K 0.01% NEW $56.10 +7.0%
688 PDEC INNOVATOR ETFS TRUST 9,257.0 $389K 0.01% NEW $42.02 +8.5%
689 PJUN INNOVATOR ETFS TRUST 9,382.0 $386K 0.01% NEW $41.15 +5.2%
690 GNRC GENERAC HLDGS INC Industrials 2,300.0 $385K 0.01% NEW $167.40 +61.4%
691 PECO PHILLIPS EDISON & CO INC Real Estate 11,147.0 $383K 0.01% NEW $34.33 +17.4%
692 JKHY HENRY JACK & ASSOC INC Technology 2,551.0 $380K 0.01% NEW $148.96 -5.9%
693 VEEV VEEVA SYS INC Healthcare 1,272.0 $379K 0.01% NEW $297.91 -46.2%
694 WSBC WESBANCO INC Financial Services 11,861.0 $379K 0.01% NEW $31.93 +8.2%
695 BNOV INNOVATOR ETFS TRUST 8,615.0 $375K 0.01% NEW $43.50 +9.1%
696 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 29,604.0 $372K 0.01% NEW $12.56 -1.8%
697 FDRR FIDELITY COVINGTON TRUST 6,336.0 $371K 0.01% NEW $58.62 +12.0%
698 DOCS DOXIMITY INC Healthcare 5,077.0 $371K 0.01% NEW $73.15 -72.7%
699 PCY INVESCO EXCH TRADED FD TR II 17,190.0 $371K 0.01% NEW $21.56 -1.7%
700 ABVX ABIVAX SA Healthcare 4,349.0 $369K 0.01% NEW $84.90 +43.7%
Page 35 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%