Axos Invest Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$136.0M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,355 | $34.7M | 25.47% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 507,798 | $31.7M | 23.32% | |
| 3 | VOOVANGUARD INDEX FDS | 41,052 | $25.7M | 18.92% | |
| 4 | GENTSPINNAKER ETF SERIES | 683,956 | $7.1M | 5.22% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 116,697 | $7.0M | 5.14% | |
| 6 | TIPISHARES TR | 53,323 | $5.9M | 4.31% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 62,534 | $3.4M | 2.47% | |
| 8 | SPEMSPDR INDEX SHS FDS | 69,744 | $3.3M | 2.40% | |
| 9 | SJNKSPDR SER TR | 118,612 | $3.0M | 2.21% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 37,596 | $3.0M | 2.20% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 106,006 | $2.5M | 1.87% | |
| 12 | VNQVANGUARD INDEX FDS | 28,374 | $2.5M | 1.85% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 93,359 | $2.4M | 1.80% | |
| 14 | IEMGISHARES INC | 11,646 | $782K | 0.57% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 7,941 | $665K | 0.49% | |
| 16 | GENMSPINNAKER ETF SERIES | 43,674 | $449K | 0.33% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 3,197 | $381K | 0.28% | |
| 18 | XLKSELECT SECTOR SPDR TR | 2,615 | $376K | 0.28% | |
| 19 | VGTVANGUARD WORLD FD | 469 | $353K | 0.26% | |
| 20 | SPYSPDR S&P 500 ETF TR | 470 | $320K | 0.24% | |
| 21 | IYRISHARES TR | 2,693 | $252K | 0.19% | |
| 22 | HYSPIMCO ETF TR | 2,654 | $251K | 0.18% |