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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 45 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 HCMT DIREXION SHS ETF TR 5,533.0 $207K 0.00% NEW $37.49 +7.6%
882 OMF ONEMAIN HLDGS INC Financial Services 3,663.0 $207K 0.00% NEW $56.46 -4.8%
883 CHH CHOICE HOTELS INTL INC Consumer Cyclical 1,930.0 $206K 0.00% NEW $106.89 +4.3%
884 EMLC VANECK ETF TRUST 8,082.0 $206K 0.00% NEW $25.51 -0.7%
885 Z ZILLOW GROUP INC Communication Services 2,672.0 $206K 0.00% NEW $77.05 -52.7%
886 CHTR CHARTER COMMUNICATIONS INC N Communication Services 744.0 $205K 0.00% NEW $275.10 -45.9%
887 THO THOR INDS INC Consumer Cyclical 1,964.0 $204K 0.00% NEW $103.71 -27.9%
888 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 2,709.0 $203K 0.00% NEW $75.11 -14.4%
889 WBD WARNER BROS DISCOVERY INC Communication Services 10,382.0 $203K 0.00% NEW $19.53 +40.4%
890 BLD TOPBUILD CORP Industrials 514.0 $201K 0.00% NEW $390.86 +5.2%
891 BUFR FIRST TR EXCHNG TRADED FD VI 6,000.0 $201K 0.00% NEW $33.42 +8.3%
892 RGA REINSURANCE GRP OF AMERICA I Financial Services 1,044.0 $201K 0.00% NEW $192.05 +11.5%
893 ISHARES TR 8,580.0 $200K 0.00% NEW $23.37
894 RITM RITHM CAPITAL CORP Real Estate 17,316.0 $197K 0.00% NEW $11.39 -18.6%
895 JOBY JOBY AVIATION INC Industrials 12,212.0 $197K 0.00% NEW $16.14 -35.6%
896 CNH INDL N V 17,718.0 $192K 0.00% NEW $10.85
897 FLYX FLYEXCLUSIVE INC Industrials 37,750.0 $186K 0.00% NEW $4.94 -50.0%
898 ACHR ARCHER AVIATION INC Industrials 19,141.0 $183K 0.00% NEW $9.58 -36.1%
899 NATWEST GROUP PLC 12,939.0 $183K 0.00% NEW $14.15
900 HBNC HORIZON BANCORP INC Financial Services 11,286.0 $181K 0.00% NEW $16.01 +15.1%
Page 45 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%