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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 44 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 AVSD AMERICAN CENTY ETF TR 3,049.0 $218K 0.01% NEW $71.55 +11.5%
862 IAI ISHARES TR 1,232.0 $218K 0.01% NEW $176.92 +1.6%
863 EEM ISHARES TR 4,063.0 $217K 0.01% NEW $53.40 +23.7%
864 ADSK AUTODESK INC Technology 682.0 $217K 0.01% NEW $317.67 -24.4%
865 TDIV FIRST TR EXCHANGE TRADED FD 2,195.0 $216K 0.01% NEW $98.59 +14.7%
866 EXACT SCIENCES CORP 3,941.0 $216K 0.01% NEW $54.71
867 IVE ISHARES TR 1,041.0 $215K 0.01% NEW $206.53 +9.5%
868 KKR KKR & CO INC Financial Services 1,650.0 $214K 0.01% NEW $129.95 -27.1%
869 KNSL KINSALE CAP GROUP INC Financial Services 502.0 $213K 0.01% NEW $425.27 -26.6%
870 GSUS GOLDMAN SACHS ETF TR 2,310.0 $213K 0.01% NEW $92.40 +10.9%
871 NAGE NIAGEN BIOSCIENCE INC Healthcare 22,834.0 $213K 0.01% NEW $9.33 -59.4%
872 CBRE CBRE GROUP INC Real Estate 1,345.0 $212K 0.00% NEW $157.56 -16.8%
873 HII HUNTINGTON INGALLS INDS INC Industrials 736.0 $212K 0.00% NEW $287.91 +10.3%
874 BLV VANGUARD BD INDEX FDS 2,980.0 $211K 0.00% NEW $70.85 -4.6%
875 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 30,538.0 $211K 0.00% NEW $6.91 -28.2%
876 TQQQ PROSHARES TR 2,037.0 $211K 0.00% NEW $103.40 -25.6%
877 USB US BANCORP DEL Financial Services 4,329.0 $209K 0.00% NEW $48.33 +12.8%
878 GPIX GOLDMAN SACHS ETF TR 4,000.0 $209K 0.00% NEW $52.23 +5.8%
879 TBIL RBB FD INC 4,158.0 $208K 0.00% NEW $50.00 -0.1%
880 EUSA ISHARES INC 2,016.0 $208K 0.00% NEW $102.97 +6.7%
Page 44 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%