Fund HoldingsArax Advisory Partners

Total Portfolio Value
$1.56B
Total Bought
$299.15M
Total Sold
$319.98M
Net Transaction
-$20.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR0645,396+645,396026,7131.71%+26,713
SPDR SER TR
ST STR BLO 1 ETF
0247,415+247,415022,6951.46%+22,695
ISHARES TR
ULTRA SHORT DUR
0387,351+387,351019,6391.26%+19,639
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0386,040+386,040019,3481.24%+19,348
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0385,860+385,860019,5361.25%+19,536
AMERICAN CENTY ETF TR0255,094+255,094016,6351.07%+16,635
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0312,765+312,765012,0230.77%+12,023
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
95,882352,694+256,8123,31711,6350.75%+8,319
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0310,391+310,39106,5150.42%+6,515
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0189,381+189,38105,9140.38%+5,914
SCHWAB STRATEGIC TR01,547,088+1,547,088041,6012.67%+41,601
TCW ETF TRUST
FLEXIBLE INCOME
0105,611+105,61104,1370.27%+4,137
ISHARES TR0366,560+366,560036,2602.33%+36,260
MORGAN STANLEY(MS)029,463+29,46303,4370.22%+3,437
ALPS ETF TR
SMITH CORE PLUS
0113,619+113,61902,9410.19%+2,941
VANGUARD TAX-MANAGED FDS0556,529+556,529028,2881.81%+28,288
ISHARES TR0263,987+263,987028,6931.84%+28,693
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
094,973+94,97302,4590.16%+2,459
VANGUARD INDEX FDS7,22512,310+5,0853,8936,3260.41%+2,433
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
110,705181,949+71,2443,9696,0950.39%+2,126
ISHARES TR0797,261+797,261041,7532.68%+41,753
FIRST TR VALUE LINE DIVID IN
SHS
059,758+59,75802,6650.17%+2,665
VANGUARD BD INDEX FDS062,974+62,97404,8220.31%+4,822
SPDR SER TR
ST STR NUVEE ETF
300,610343,196+42,58613,71415,4680.99%+1,754
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
040,567+40,56702,0360.13%+2,036
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
018,311+18,31101,6760.11%+1,676
BERKSHIRE HATHAWAY INC DEL02+201,5970.10%+1,597
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0646,383+646,383016,9741.09%+16,974
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
428,021454,617+26,59618,39219,9301.28%+1,538
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0794,397+794,397022,0601.41%+22,060
ALPHABET INC(GOOG)19,51932,511+12,9923,7175,0790.33%+1,362
SPDR S&P 500 ETF TR(SPY)7,2549,996+2,7424,2525,5920.36%+1,340
VANGUARD WORLD FD75,86283,451+7,5899,47610,7520.69%+1,276
CISCO SYS INC(CSCO)030,060+30,06001,8550.12%+1,855
ISHARES TR016,222+16,22201,5060.10%+1,506
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
031,219+31,21901,0350.07%+1,035
AT&T INC(T)45,22871,528+26,3001,0302,0230.13%+993
ISHARES TR162,754185,219+22,46512,29313,2300.85%+937
MEDTRONIC PLC(MDT)012,215+12,21501,0980.07%+1,098
CHUBB LIMITED
COM
05,034+5,03401,5200.10%+1,520
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
021,095+21,09501,2530.08%+1,253
AMPLIFY ETF TR021,955+21,95508100.05%+810
VANGUARD INTL EQUITY INDEX F0525,076+525,076023,7651.52%+23,765
ALTRIA GROUP INC(MO)020,465+20,46501,2280.08%+1,228
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
042,385+42,38501,0490.07%+1,049
GLOBAL X FDS
ARTIFICIAL ETF
021,787+21,78707930.05%+793
ABBVIE INC(ABBV)012,163+12,16302,5480.16%+2,548
VANGUARD INDEX FDS014,096+14,09602,2630.15%+2,263
ISHARES TR08,356+8,35607440.05%+744
FIRST TR MORNINGSTAR DIVID L92,002102,277+10,2753,7044,4430.28%+739
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
029,214+29,21401,0010.06%+1,001
SPDR SER TR
ST STR SW SERV
04,509+4,50907210.05%+721
RTX CORPORATION(RTX)09,534+9,53401,2630.08%+1,263
CENCORA INC05,358+5,35801,4900.10%+1,490
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
010,573+10,57306770.04%+677
ARK ETF TR
INNOVATION ETF
014,147+14,14706730.04%+673
ISHARES TR06,400+6,40006550.04%+655
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
048,061+48,06101,1990.08%+1,199
ISHARES TR012,620+12,62007600.05%+760
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
019,078+19,07806370.04%+637
VERIZON COMMUNICATIONS INC(VZ)038,185+38,18501,7320.11%+1,732
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,845+12,84507770.05%+777
FIDELITY COVINGTON TRUST21,58829,122+7,5341,4111,9900.13%+579
ISHARES BITCOIN TRUST ETF(IBIT)012,011+12,01105620.04%+562
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
014,750+14,75005580.04%+558
VANGUARD BD INDEX FDS0117,998+117,99809,2370.59%+9,237
MCKESSON CORP(MCK)01,351+1,35109100.06%+910
PALANTIR TECHNOLOGIES INC(PLTR)06,726+6,72605680.04%+568
APPLIED MATLS INC05,784+5,78408390.05%+839
ARK ETF TR
AUTNMUS TECHNLGY
07,349+7,34904870.03%+487
VANGUARD INDEX FDS276,465273,753-2,71246,80647,2883.03%+482
BOOZ ALLEN HAMILTON HLDG COR04,872+4,87205100.03%+510
WISDOMTREE TR(WT)129,068142,647+13,5793,9344,4040.28%+470
MICROSTRATEGY INC(MSTR)02,128+2,12806130.04%+613
FIDELITY COVINGTON TRUST03,556+3,55605730.04%+573
GLOBAL X FDS
RBTCS ARTFL INTE
019,491+19,49105550.04%+555
VANECK ETF TRUST
URANI NUCLE ETF
06,146+6,14604500.03%+450
MERCK & CO INC(MRK)012,261+12,26101,1010.07%+1,101
WISDOMTREE TR(WT)013,425+13,42504360.03%+436
FIRST TR NASDAQ 100 TECH IND02,504+2,50404350.03%+435
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
08,848+8,84804230.03%+423
CONOCOPHILLIPS(COP)09,431+9,43109900.06%+990
JOHNSON CTLS INTL PLC
SHS
06,364+6,36405100.03%+510
SPOTIFY TECHNOLOGY S A(SPOT)01,190+1,19006550.04%+655
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
016,204+16,20403900.03%+390
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
015,606+15,60603900.02%+390
INNOVATOR ETFS TRUST
NASDAQ 100
016,214+16,21404380.03%+438
INNOVATOR ETFS TRUST
US SMALL CAP MNG
015,915+15,91503800.02%+380
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0178,668+178,668017,9941.15%+17,994
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
014,290+14,29004490.03%+449
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
015,158+15,15803760.02%+376
BERKLEY W R CORP06,979+6,97904970.03%+497
APPLOVIN CORP(APP)02,081+2,08105510.04%+551
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0570,919+570,919015,1070.97%+15,107
KINDER MORGAN INC DEL(KMI)013,769+13,76903930.03%+393
PACER FDS TR
US SM CAP CA ETF
09,498+9,49803560.02%+356
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
67,97888,545+20,5671,5821,9360.12%+354
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
014,658+14,65803520.02%+352
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
013,534+13,53403490.02%+349
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
014,366+14,36603460.02%+346
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