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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 40 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 ULS UL SOLUTIONS INC Industrials 3,902.0 $277K 0.01% NEW $70.86 +43.9%
782 ED CONSOLIDATED EDISON INC Utilities 2,750.0 $276K 0.01% NEW $100.53 +6.8%
783 SUSC ISHARES TR 11,731.0 $276K 0.01% NEW $23.56 -2.4%
784 STN STANTEC INC Industrials 2,540.0 $274K 0.01% NEW $107.80 -28.7%
785 TKO TKO GROUP HOLDINGS INC Communication Services 1,353.0 $273K 0.01% NEW $201.96 -3.8%
786 SHYG ISHARES TR 6,299.0 $273K 0.01% NEW $43.30 -2.0%
787 FXU FIRST TR EXCHANGE TRADED FD 6,000.0 $273K 0.01% NEW $45.45 +6.7%
788 REGN REGENERON PHARMACEUTICALS Healthcare 484.0 $272K 0.01% NEW $562.27 +15.6%
789 SRV NXG CUSHING MIDSTREAM ENERGY Financial Services 5,905.0 $271K 0.01% NEW $45.95 +6.3%
790 EQT EQT CORP Energy 4,974.0 $271K 0.01% NEW $54.43 +6.1%
791 PCG PG&E CORP Utilities 17,791.0 $268K 0.01% NEW $15.08 +9.0%
792 FE FIRSTENERGY CORP Utilities 5,848.0 $268K 0.01% NEW $45.82 -0.7%
793 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 901.0 $268K 0.01% NEW $297.16 -18.1%
794 QLC FLEXSHARES TR 3,424.0 $267K 0.01% NEW $77.97 +13.3%
795 SCHC SCHWAB STRATEGIC TR 5,849.0 $266K 0.01% NEW $45.51 +10.4%
796 CWB SPDR SERIES TRUST 2,921.0 $264K 0.01% NEW $90.50 +16.4%
797 XRT SPDR SERIES TRUST 3,059.0 $264K 0.01% NEW $86.18 -5.1%
798 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 2,048.0 $263K 0.01% NEW $128.40 -35.3%
799 PMAR INNOVATOR ETFS TRUST 5,961.0 $262K 0.01% NEW $43.91 +8.0%
800 BINC BLACKROCK ETF TRUST II 4,903.0 $261K 0.01% NEW $53.24 -2.0%
Page 40 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%