Axis Wealth Partners, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$181.0M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
10,353$6.5M3.59%
2
DGRWWISDOMTREE TR
71,842$6.4M3.55%
3
FBNDFIDELITY MERRIMACK STR TR
138,260$6.4M3.52%
4
VYMIVANGUARD WHITEHALL FDS
69,940$6.3M3.48%
5
VUGVANGUARD INDEX FDS
8,383$4.1M2.26%
6
AAPLAPPLE INC
14,972$4.1M2.25%
7
SCHDSCHWAB STRATEGIC TR
145,872$4.0M2.21%
8
FDVVFIDELITY COVINGTON TRUST
67,075$3.8M2.10%
9
VIGVANGUARD SPECIALIZED FUNDS
16,100$3.5M1.95%
10
DFUVDIMENSIONAL ETF TRUST
75,855$3.5M1.95%
11
DFAIDIMENSIONAL ETF TRUST
92,556$3.5M1.95%
12
UITBVICTORY PORTFOLIOS II
69,150$3.3M1.81%
13
SPYSPDR S&P 500 ETF TR
4,735$3.2M1.78%
14
SPYVSPDR SERIES TRUST
51,996$3.0M1.63%
15
VFLOVICTORY PORTFOLIOS II
70,826$2.8M1.54%
16
DEMWISDOMTREE TR
56,641$2.6M1.46%
17
IJJISHARES TR
19,414$2.6M1.41%
18
XYLXYLEM INC
18,706$2.5M1.41%
19
IVWISHARES TR
20,487$2.5M1.39%
20
VONVVANGUARD SCOTTSDALE FDS
26,717$2.5M1.36%
21
IVEISHARES TR
11,462$2.4M1.34%
22
AGGISHARES TR
22,870$2.3M1.26%
23
DFACDIMENSIONAL ETF TRUST
56,969$2.3M1.25%
24
VONGVANGUARD SCOTTSDALE FDS
17,630$2.1M1.19%
25
VYMVANGUARD WHITEHALL FDS
14,864$2.1M1.18%
26
IJHISHARES TR
31,995$2.1M1.17%
27
IJKISHARES TR
20,926$2.0M1.12%
28
SLDESLIDE INS HLDGS INC
101,751$2.0M1.09%
29
EFGISHARES TR
17,156$2.0M1.08%
30
AMZNAMAZON COM INC
7,899$1.8M1.01%
31
VOOGVANGUARD ADMIRAL FDS INC
3,936$1.8M0.97%
32
RSPINVESCO EXCHANGE TRADED FD T
8,984$1.7M0.95%
33
EFVISHARES TR
21,404$1.5M0.84%
34
RECSCOLUMBIA ETF TR I
37,158$1.5M0.84%
35
VEAVANGUARD TAX-MANAGED FDS
24,191$1.5M0.83%
36
IDV*ISHARES TR
34,516$1.4M0.75%
37
SDYSPDR SERIES TRUST
9,464$1.3M0.73%
38
DHSWISDOMTREE TR
12,980$1.3M0.72%
39
PEYINVESCO EXCHANGE TRADED FD T
62,823$1.3M0.71%
40
DFASDIMENSIONAL ETF TRUST
18,326$1.3M0.70%
41
JGROJ P MORGAN EXCHANGE TRADED F
13,748$1.3M0.70%
42
VCSHVANGUARD SCOTTSDALE FDS
15,980$1.3M0.70%
43
DFCFDIMENSIONAL ETF TRUST
28,874$1.2M0.68%
44
EQINCOLUMBIA ETF TR I
25,602$1.2M0.67%
45
NDQINVESCO QQQ TR
1,949$1.2M0.66%
46
ESGUISHARES TR
7,831$1.2M0.64%
47
ANGLVANECK ETF TRUST
39,320$1.2M0.64%
48
BACVERIZON COMMUNICATIONS INC
26,901$1.1M0.60%
49
SGOVISHARES TR
10,686$1.1M0.59%
50
IWFISHARES TR
2,255$1.1M0.59%
51
USTBVICTORY PORTFOLIOS II
20,943$1.1M0.59%
52
NVDANVIDIA CORPORATION
5,655$1.1M0.58%
53
IJRISHARES TR
8,771$1.1M0.58%
54
MSFTMICROSOFT CORP
2,157$1.0M0.58%
55
IUSGISHARES TR
6,181$1.0M0.57%
56
DFATDIMENSIONAL ETF TRUST
17,004$1.0M0.56%
57
IJSISHARES TR
8,454$961K0.53%
58
LVHILEGG MASON ETF INVT
25,978$956K0.53%
59
GOOGLALPHABET INC
3,034$949K0.52%
60
SPSMSPDR SERIES TRUST
19,117$895K0.49%
61
JEPIJ P MORGAN EXCHANGE TRADED F
15,486$886K0.49%
62
DUHPDIMENSIONAL ETF TRUST
22,439$853K0.47%
63
AVSCAMERICAN CENTY ETF TR
13,012$764K0.42%
64
EFAISHARES TR
7,953$763K0.42%
65
SHYISHARES TR
9,175$759K0.42%
66
CDCVICTORY PORTFOLIOS II
11,302$744K0.41%
67
JPIEJ P MORGAN EXCHANGE TRADED F
15,790$730K0.40%
68
BUFRFIRST TR EXCHNG TRADED FD VI
20,502$702K0.39%
69
JPMJPMORGAN CHASE & CO.
2,176$701K0.39%
70
JCPBJ P MORGAN EXCHANGE TRADED F
14,717$696K0.38%
71
VGITVANGUARD SCOTTSDALE FDS
11,545$691K0.38%
72
VTCVANGUARD SCOTTSDALE FDS
8,594$667K0.37%
73
MOALTRIA GROUP INC
11,338$653K0.36%
74
IJTISHARES TR
4,487$633K0.35%
75
VWOVANGUARD INTL EQUITY INDEX F
11,592$623K0.34%
76
GSLCGOLDMAN SACHS ETF TR
4,691$620K0.34%
77
VTVVANGUARD INDEX FDS
3,250$620K0.34%
78
IWDISHARES TR
2,949$620K0.34%
79
DFAUDIMENSIONAL ETF TRUST
13,188$617K0.34%
80
WFCWELLS FARGO CO NEW
6,513$606K0.33%
81
VBRVANGUARD INDEX FDS
2,861$605K0.33%
82
HELOJ P MORGAN EXCHANGE TRADED F
9,114$605K0.33%
83
OMFLINVESCO EXCH TRD SLF IDX FD
9,885$604K0.33%
84
IWRISHARES TR
6,174$594K0.33%
85
WTMFWISDOMTREE TR
15,486$588K0.32%
86
XOMEXXON MOBIL CORP
4,845$583K0.32%
87
FENIFIDELITY COVINGTON TRUST
15,926$582K0.32%
88
VXUSVANGUARD STAR FDS
7,468$563K0.31%
89
VCITVANGUARD SCOTTSDALE FDS
6,610$553K0.31%
90
QCOMQUALCOMM INC
3,225$551K0.30%
91
UNHUNITEDHEALTH GROUP INC
1,622$535K0.30%
92
BACBANK AMERICA CORP
9,615$528K0.29%
93
BSCUINVESCO EXCH TRD SLF IDX FD
30,948$523K0.29%
94
BSCTINVESCO EXCH TRD SLF IDX FD
27,771$523K0.29%
95
BSCSINVESCO EXCH TRD SLF IDX FD
25,376$522K0.29%
96
BSCRINVESCO EXCH TRD SLF IDX FD
26,484$522K0.29%
97
VBKVANGUARD INDEX FDS
1,726$521K0.29%
98
BSCQINVESCO EXCH TRD SLF IDX FD
26,666$521K0.29%
99
SBNDCOLUMBIA ETF TR I
26,982$510K0.28%
100
IVVISHARES TR
745$509K0.28%
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