Axis Wealth Partners, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$135.3B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 114,846 | $5.2B | 3.87% | |
| 2 | DGRWWISDOMTREE TR | 64,020 | $5.1B | 3.78% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 65,725 | $4.8B | 3.58% | |
| 4 | VOOVANGUARD INDEX FDS | 9,346 | $4.8B | 3.55% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 142,230 | $4.0B | 2.94% | |
| 6 | IVEISHARES TR | 19,420 | $3.7B | 2.74% | |
| 7 | IJHISHARES TR | 55,485 | $3.2B | 2.39% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 15,889 | $3.1B | 2.28% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 62,010 | $3.1B | 2.27% | |
| 10 | IVWISHARES TR | 32,345 | $3.0B | 2.22% | |
| 11 | AGGISHARES TR | 28,075 | $2.8B | 2.05% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 67,048 | $2.8B | 2.04% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 87,287 | $2.7B | 2.01% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,781 | $2.7B | 1.98% | |
| 15 | VUGVANGUARD INDEX FDS | 6,705 | $2.5B | 1.84% | |
| 16 | UITBVICTORY PORTFOLIOS II | 50,834 | $2.4B | 1.76% | |
| 17 | IWRISHARES TR | 27,693 | $2.4B | 1.74% | |
| 18 | AAPLAPPLE INC | 10,360 | $2.3B | 1.70% | |
| 19 | DEMWISDOMTREE TR | 51,030 | $2.1B | 1.59% | |
| 20 | SPYVSPDR SER TR | 38,231 | $2.0B | 1.44% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 14,978 | $1.9B | 1.43% | |
| 22 | SGOVISHARES TR | 15,857 | $1.6B | 1.18% | |
| 23 | PEYINVESCO EXCHANGE TRADED FD T | 69,342 | $1.5B | 1.10% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 44,614 | $1.5B | 1.09% | |
| 25 | EFGISHARES TR | 14,456 | $1.4B | 1.07% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 7,654 | $1.3B | 0.98% | |
| 27 | DHSWISDOMTREE TR | 14,573 | $1.3B | 0.98% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 27,103 | $1.2B | 0.91% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 23,878 | $1.2B | 0.90% | |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 3,525 | $1.2B | 0.87% | |
| 31 | SHYISHARES TR | 13,885 | $1.1B | 0.85% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 14,224 | $1.1B | 0.83% | |
| 33 | EFVISHARES TR | 18,766 | $1.1B | 0.82% | |
| 34 | SDYSPDR SER TR | 8,032 | $1.1B | 0.81% | |
| 35 | IDV*ISHARES TR | 34,909 | $1.1B | 0.80% | |
| 36 | IEFISHARES TR | 10,970 | $1.0B | 0.77% | |
| 37 | IJRISHARES TR | 9,584 | $1.0B | 0.74% | |
| 38 | EFAISHARES TR | 12,050 | $984.9M | 0.73% | |
| 39 | RECSCOLUMBIA ETF TR I | 29,224 | $970.5M | 0.72% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 16,018 | $957.1M | 0.71% | |
| 41 | IUSGISHARES TR | 7,271 | $924.0M | 0.68% | |
| 42 | JGROJ P MORGAN EXCHANGE TRADED F | 12,232 | $902.6M | 0.67% | |
| 43 | IJJISHARES TR | 7,504 | $898.5M | 0.66% | |
| 44 | HYGISHARES TR | 11,316 | $892.7M | 0.66% | |
| 45 | NDQINVESCO QQQ TR | 1,893 | $887.5M | 0.66% | |
| 46 | IWFISHARES TR | 2,416 | $872.3M | 0.64% | |
| 47 | CDCVICTORY PORTFOLIOS II | 13,194 | $867.1M | 0.64% | |
| 48 | AMZNAMAZON COM INC | 4,465 | $849.4M | 0.63% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,589 | $832.3M | 0.62% | |
| 50 | ANGLVANECK ETF TRUST | 28,312 | $817.1M | 0.60% | |
| 51 | ESGUISHARES TR | 6,573 | $801.4M | 0.59% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 8,611 | $799.0M | 0.59% | |
| 53 | IJKISHARES TR | 9,576 | $797.5M | 0.59% | |
| 54 | IGIBISHARES TR | 14,787 | $776.6M | 0.57% | |
| 55 | SPSMSPDR SER TR | 18,333 | $747.3M | 0.55% | |
| 56 | MSFTMICROSOFT CORP | 1,985 | $745.0M | 0.55% | |
| 57 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,751 | $679.6M | 0.50% | |
| 58 | MOALTRIA GROUP INC | 11,285 | $677.3M | 0.50% | |
| 59 | VTVVANGUARD INDEX FDS | 3,776 | $652.2M | 0.48% | |
| 60 | LQDISHARES TR | 5,899 | $641.2M | 0.47% | |
| 61 | VBRVANGUARD INDEX FDS | 3,291 | $613.0M | 0.45% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 11,820 | $608.6M | 0.45% | |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,834 | $603.7M | 0.45% | |
| 64 | LVHILEGG MASON ETF INVT | 18,359 | $594.3M | 0.44% | |
| 65 | XOMEXXON MOBIL CORP | 4,966 | $590.6M | 0.44% | |
| 66 | TAT&T INC | 20,728 | $586.2M | 0.43% | |
| 67 | IWDISHARES TR | 3,079 | $579.3M | 0.43% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,350 | $574.5M | 0.42% | |
| 69 | AVSCAMERICAN CENTY ETF TR | 11,739 | $568.2M | 0.42% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 16,833 | $557.9M | 0.41% | |
| 71 | JPMJPMORGAN CHASE & CO. | 2,231 | $547.3M | 0.40% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 9,193 | $546.1M | 0.40% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 6,595 | $539.2M | 0.40% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 11,752 | $531.9M | 0.39% | |
| 75 | VXUSVANGUARD STAR FDS | 8,436 | $523.9M | 0.39% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 4,726 | $520.2M | 0.38% | |
| 77 | VTCVANGUARD SCOTTSDALE FDS | 6,726 | $516.5M | 0.38% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 13,090 | $503.2M | 0.37% | |
| 79 | IEMGISHARES INC | 9,269 | $500.3M | 0.37% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,283 | $494.9M | 0.37% | |
| 81 | WPCWP CAREY INC | 7,645 | $482.5M | 0.36% | |
| 82 | XLUSELECT SECTOR SPDR TR | 5,966 | $470.4M | 0.35% | |
| 83 | WFCWELLS FARGO CO NEW | 6,477 | $465.0M | 0.34% | |
| 84 | VBKVANGUARD INDEX FDS | 1,845 | $464.4M | 0.34% | |
| 85 | IVVISHARES TR | 821 | $461.4M | 0.34% | |
| 86 | QCOMQUALCOMM INC | 2,998 | $460.6M | 0.34% | |
| 87 | NVDANVIDIA CORPORATION | 4,177 | $452.7M | 0.33% | |
| 88 | BNDVANGUARD BD INDEX FDS | 6,001 | $440.8M | 0.33% | |
| 89 | ITOTISHARES TR | 3,595 | $438.6M | 0.32% | |
| 90 | TXNTEXAS INSTRS INC | 2,390 | $429.5M | 0.32% | |
| 91 | VTIVANGUARD INDEX FDS | 1,494 | $410.5M | 0.30% | |
| 92 | WTMFWISDOMTREE TR | 12,010 | $409.9M | 0.30% | |
| 93 | MCDMCDONALDS CORP | 1,287 | $402.0M | 0.30% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 8,210 | $400.8M | 0.30% | |
| 95 | TIPISHARES TR | 3,401 | $377.9M | 0.28% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,561 | $374.9M | 0.28% | |
| 97 | HELOJ P MORGAN EXCHANGE TRADED F | 6,244 | $372.7M | 0.28% | |
| 98 | ABBVABBVIE INC | 1,775 | $371.9M | 0.27% | |
| 99 | BACBANK AMERICA CORP | 8,451 | $352.6M | 0.26% | |
| 100 | METAMETA PLATFORMS INC | 608 | $350.3M | 0.26% |
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