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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 10 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 COP CONOCOPHILLIPS Energy 44,559.0 $4.2M 0.09% NEW $94.59 +27.4%
182 CMCSA COMCAST CORP NEW Communication Services 133,983.0 $4.2M 0.09% NEW $31.42 -19.8%
183 DFAU DIMENSIONAL ETF TRUST 90,509.0 $4.1M 0.09% NEW $45.76 +12.0%
184 QVML INVESCO EXCH TRADED FD TR II 104,554.0 $4.1M 0.09% NEW $39.28 +11.7%
185 GRPM INVESCO EXCHANGE TRADED FD T 33,932.0 $4.1M 0.09% NEW $120.62 +5.1%
186 TFC TRUIST FINL CORP Financial Services 89,404.0 $4.1M 0.09% NEW $45.72 +5.8%
187 BLK BLACKROCK INC Financial Services 3,478.0 $4.1M 0.09% NEW $1166.03 -8.0%
188 JMUB J P MORGAN EXCHANGE TRADED F 80,177.0 $4.0M 0.09% NEW $50.47 -0.9%
189 HEFA ISHARES TR 101,901.0 $4.0M 0.09% NEW $39.61 +14.4%
190 GEV GE VERNOVA INC Utilities 6,560.0 $4.0M 0.09% NEW $614.93 +68.9%
191 AVUV AMERICAN CENTY ETF TR 40,426.0 $4.0M 0.09% NEW $99.53 +20.6%
192 JPIE J P MORGAN EXCHANGE TRADED F 86,602.0 $4.0M 0.09% NEW $46.41 -1.1%
193 HOOD ROBINHOOD MKTS INC Financial Services 27,738.0 $4.0M 0.08% NEW $143.18 -48.6%
194 NSC NORFOLK SOUTHN CORP Industrials 13,201.0 $4.0M 0.08% NEW $300.41 +4.7%
195 QUAL ISHARES TR 20,281.0 $3.9M 0.08% NEW $194.50 +10.2%
196 FLXR TCW ETF TRUST 99,039.0 $3.9M 0.08% NEW $39.80 -1.6%
197 QDPL PACER FDS TR 93,259.0 $3.9M 0.08% NEW $41.90 +9.1%
198 VTEB VANGUARD MUN BD FDS 78,037.0 $3.9M 0.08% NEW $50.07 -0.4%
199 ETN EATON CORP PLC Industrials 10,378.0 $3.9M 0.08% NEW $374.24 +4.6%
200 ESGD ISHARES TR 40,339.0 $3.8M 0.08% NEW $92.98 +10.5%
Page 10 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%