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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 37 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 SPTI SPDR SERIES TRUST 11,704.0 $338K 0.01% NEW $28.90 -2.2%
722 TDG TRANSDIGM GROUP INC Industrials 256.0 $337K 0.01% NEW $1318.02 -9.1%
723 SAN BANCO SANTANDER S.A. Financial Services 31,971.0 $335K 0.01% NEW $10.48 +18.1%
724 ZACKS TRUST 11,417.0 $335K 0.01% NEW $29.34
725 GPC GENUINE PARTS CO Consumer Cyclical 2,415.0 $335K 0.01% NEW $138.62 -29.6%
726 SAP SAP SE Technology 1,252.0 $335K 0.01% NEW $267.31 -32.7%
727 POOL POOL CORP Industrials 1,072.0 $332K 0.01% NEW $310.04 -41.4%
728 BAR GRANITESHARES GOLD TR Financial Services 8,695.0 $331K 0.01% NEW $38.06 +17.5%
729 COKE COCA COLA CONS INC Consumer Defensive 2,821.0 $331K 0.01% NEW $117.16 +50.5%
730 KR KROGER CO Consumer Defensive 4,900.0 $330K 0.01% NEW $67.41 -0.5%
731 BOCT INNOVATOR ETFS TRUST 6,821.0 $330K 0.01% NEW $48.42 +8.3%
732 PBE INVESCO EXCHANGE TRADED FD T 4,725.0 $330K 0.01% NEW $69.87 +17.7%
733 NKE NIKE INC Consumer Cyclical 4,930.0 $330K 0.01% NEW $66.94 -33.7%
734 MELI MERCADOLIBRE INC Consumer Cyclical 141.0 $330K 0.01% NEW $2336.94 -28.2%
735 SONY SONY GROUP CORP Technology 11,390.0 $328K 0.01% NEW $28.79 -20.7%
736 ACIO ETF SER SOLUTIONS 7,470.0 $324K 0.01% NEW $43.43 +6.8%
737 BKR BAKER HUGHES COMPANY Energy 6,609.0 $322K 0.01% NEW $48.72 +35.1%
738 MAGIC SOFTWARE ENTERPRISES L 15,658.0 $320K 0.01% NEW $20.41
739 BN BROOKFIELD CORP Financial Services 4,656.0 $319K 0.01% NEW $68.58 -33.7%
740 BGLD FIRST TR EXCHANGE-TRADED FD 13,341.0 $318K 0.01% NEW $23.83 -27.7%
Page 37 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%