Axis Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLIDE INS HLDGS INC(SLDE) | 101,751 | 203,502 | +101,751 | 1,982,109 | 3,663,036 | 1.95% | +1,680,927 |
| ISHARES TR | 10,686 | 16,966 | +6,280 | 1,072,680 | 1,707,821 | 0.91% | +635,141 |
| SCHWAB STRATEGIC TR | 145,872 | 145,979 | +107 | 4,001,281 | 4,478,648 | 2.38% | +477,367 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,926 | 28,252 | +12,326 | 582,583 | 1,050,978 | 0.56% | +468,395 |
| FIDELITY COVINGTON TRUST | 12,831 | 25,941 | +13,110 | 489,746 | 940,866 | 0.50% | +451,120 |
| VANGUARD WHITEHALL FDS | 69,940 | 71,112 | +1,172 | 6,294,640 | 6,701,552 | 3.56% | +406,912 |
| ASTRAZENECA PLC(AZN) | 0 | 1,970 | +1,970 | 0 | 388,618 | 0.21% | +388,618 |
| VICTORY PORTFOLIOS II CORE BD ETF | 69,150 | 77,381 | +8,231 | 3,274,582 | 3,638,211 | 1.93% | +363,629 |
| FIDELITY MERRIMACK STR TR | 138,260 | 147,075 | +8,815 | 6,365,495 | 6,709,567 | 3.57% | +344,072 |
| AMERICAN CENTY ETF TR | 0 | 4,025 | +4,025 | 0 | 324,374 | 0.17% | +324,374 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,142 | +3,142 | 0 | 287,939 | 0.15% | +287,939 |
| WISDOMTREE TR(WT) | 0 | 2,944 | +2,944 | 0 | 278,918 | 0.15% | +278,918 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,005 | +7,005 | 0 | 266,197 | 0.14% | +266,197 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,978 | 30,160 | +4,182 | 956,510 | 1,222,698 | 0.65% | +266,188 |
| EXXON MOBIL CORP | 4,845 | 4,951 | +106 | 583,010 | 840,067 | 0.45% | +257,057 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 20,943 | 26,082 | +5,139 | 1,064,764 | 1,319,224 | 0.70% | +254,460 |
| BP PLC(BP) | 0 | 5,184 | +5,184 | 0 | 243,660 | 0.13% | +243,660 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 75,855 | 77,890 | +2,035 | 3,534,061 | 3,774,566 | 2.01% | +240,505 |
| WISDOMTREE TR(WT) | 56,641 | 58,025 | +1,384 | 2,645,688 | 2,883,249 | 1.53% | +237,561 |
| SPDR GOLD TR(GLD) | 0 | 537 | +537 | 0 | 231,130 | 0.12% | +231,130 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 217,543 | 0.12% | +217,543 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,262 | +1,262 | 0 | 208,626 | 0.11% | +208,626 |
| AMERICAN CENTY ETF TR | 0 | 1,856 | +1,856 | 0 | 205,032 | 0.11% | +205,032 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 528 | +528 | 0 | 202,529 | 0.11% | +202,529 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,556 | 95,156 | +2,600 | 3,527,317 | 3,707,295 | 1.97% | +179,978 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 70,826 | 74,952 | +4,126 | 2,789,133 | 2,959,103 | 1.57% | +169,970 |
| SPDR SERIES TRUST ST STR P500VAL | 51,996 | 54,992 | +2,996 | 2,953,876 | 3,111,435 | 1.65% | +157,559 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,874 | 32,834 | +3,960 | 1,228,897 | 1,386,244 | 0.74% | +157,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,901 | 24,665 | -2,236 | 1,095,665 | 1,238,182 | 0.66% | +142,517 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,717 | 27,792 | +1,075 | 2,465,962 | 2,605,205 | 1.39% | +139,243 |
| AMERICAN CENTY ETF TR | 13,012 | 14,295 | +1,283 | 764,298 | 890,552 | 0.47% | +126,254 |
| VANGUARD TAX-MANAGED FDS | 24,191 | 25,547 | +1,356 | 1,511,203 | 1,637,048 | 0.87% | +125,845 |
| CHEVRON CORPORATION(CVX) | 1,525 | 1,676 | +151 | 232,494 | 346,783 | 0.18% | +114,289 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,717 | 17,188 | +2,471 | 696,837 | 809,218 | 0.43% | +112,381 |
| SPDR SERIES TRUST ST STR SP DIV | 9,464 | 9,747 | +283 | 1,317,065 | 1,422,451 | 0.76% | +105,386 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,326 | 19,398 | +1,072 | 1,276,770 | 1,379,812 | 0.73% | +103,042 |
| ISHARES TR | 34,516 | 34,403 | -113 | 1,361,664 | 1,464,176 | 0.78% | +102,512 |
| ISHARES TR | 9,289 | 11,270 | +1,981 | 500,507 | 599,764 | 0.32% | +99,257 |
| VANGUARD WHITEHALL FDS | 14,864 | 15,054 | +190 | 2,133,345 | 2,229,515 | 1.19% | +96,170 |
| ALTRIA GROUP INC(MO) | 11,338 | 11,281 | -57 | 653,737 | 744,430 | 0.40% | +90,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,984 | 9,435 | +451 | 1,720,891 | 1,810,723 | 0.96% | +89,832 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,486 | 17,201 | +1,715 | 886,441 | 974,955 | 0.52% | +88,514 |
| CATERPILLAR INC(CAT) | 536 | 554 | +18 | 306,775 | 392,559 | 0.21% | +85,784 |
| WISDOMTREE TR(WT) | 12,980 | 13,368 | +388 | 1,298,838 | 1,383,926 | 0.74% | +85,088 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,223 | 8,954 | +1,731 | 364,780 | 447,606 | 0.24% | +82,826 |
| VANGUARD INDEX FDS | 3,250 | 3,579 | +329 | 620,679 | 702,116 | 0.37% | +81,437 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,004 | 17,501 | +497 | 1,012,413 | 1,092,907 | 0.58% | +80,494 |
| IRON MTN INC DEL(IRM) | 4,031 | 4,047 | +16 | 334,411 | 413,349 | 0.22% | +78,938 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 25,602 | 26,091 | +489 | 1,215,841 | 1,282,357 | 0.68% | +66,516 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,114 | 10,509 | +1,395 | 605,419 | 671,603 | 0.36% | +66,184 |
| WISDOMTREE TR(WT) | 15,486 | 16,345 | +859 | 588,775 | 648,661 | 0.34% | +59,886 |
| AT&T INC(T) | 19,042 | 18,291 | -751 | 473,010 | 530,248 | 0.28% | +57,238 |
| JOHNSON & JOHNSON(JNJ) | 1,059 | 1,119 | +60 | 219,127 | 273,632 | 0.15% | +54,505 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,237 | 5,222 | +985 | 229,095 | 281,936 | 0.15% | +52,841 |
| DIGITAL RLTY TR INC(DLR) | 1,610 | 1,672 | +62 | 249,152 | 301,295 | 0.16% | +52,143 |
| ISHARES TR | 8,771 | 8,892 | +121 | 1,054,111 | 1,105,316 | 0.59% | +51,205 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 62,823 | 62,180 | -643 | 1,280,678 | 1,331,828 | 0.71% | +51,150 |
| TEXAS INSTRS INC(TXN) | 2,387 | 2,397 | +10 | 414,126 | 465,272 | 0.25% | +51,146 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 2,540 | +364 | 701,222 | 747,149 | 0.40% | +45,927 |
| VANGUARD MUN BD FDS | 4,887 | 5,826 | +939 | 245,788 | 290,638 | 0.15% | +44,850 |
| ISHARES TR | 2,745 | 3,184 | +439 | 294,043 | 337,986 | 0.18% | +43,943 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,058 | 15,022 | +1,964 | 328,663 | 372,094 | 0.20% | +43,431 |
| WALMART INC(WMT) | 1,871 | 2,021 | +150 | 208,419 | 251,216 | 0.13% | +42,797 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,502 | 22,044 | +1,542 | 702,393 | 744,420 | 0.40% | +42,027 |
| ISHARES TR | 8,454 | 8,454 | 0 | 961,350 | 1,001,429 | 0.53% | +40,079 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,162 | 1,162 | 0 | 353,044 | 392,778 | 0.21% | +39,734 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,439 | 24,221 | +1,782 | 853,355 | 890,364 | 0.47% | +37,009 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,895 | 11,807 | -88 | 507,807 | 541,804 | 0.29% | +33,997 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 11,302 | 10,895 | -407 | 744,675 | 778,248 | 0.41% | +33,573 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,117 | 19,198 | +81 | 895,834 | 927,649 | 0.49% | +31,815 |
| ISHARES TR CORE UNIVRSL USD | 5,713 | 6,436 | +723 | 265,886 | 297,286 | 0.16% | +31,400 |
| ISHARES TR | 1,809 | 1,914 | +105 | 388,294 | 418,730 | 0.22% | +30,436 |
| ISHARES TR | 31,995 | 31,717 | -278 | 2,111,637 | 2,141,852 | 1.14% | +30,215 |
| VANGUARD INTL EQUITY INDEX F | 11,592 | 12,004 | +412 | 623,213 | 648,843 | 0.34% | +25,630 |
| COCA COLA CO(KO) | 3,413 | 3,459 | +46 | 238,572 | 263,023 | 0.14% | +24,451 |
| SCHWAB STRATEGIC TR | 7,662 | 8,669 | +1,007 | 202,430 | 225,394 | 0.12% | +22,964 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,790 | 16,362 | +572 | 730,904 | 753,785 | 0.40% | +22,881 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 5,530 | 5,809 | +279 | 206,106 | 226,796 | 0.12% | +20,690 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,885 | 10,378 | +493 | 604,285 | 623,919 | 0.33% | +19,634 |
| WISDOMTREE TR(WT) | 6,290 | 6,355 | +65 | 210,409 | 228,403 | 0.12% | +17,994 |
| ISHARES TR | 6,174 | 6,282 | +108 | 594,387 | 610,809 | 0.32% | +16,422 |
| ISHARES TR | 4,487 | 4,489 | +2 | 633,444 | 649,548 | 0.35% | +16,104 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,545 | 11,887 | +342 | 691,901 | 707,858 | 0.38% | +15,957 |
| ISHARES TR | 22,870 | 23,168 | +298 | 2,284,236 | 2,299,915 | 1.22% | +15,679 |
| MCDONALDS CORP(MCD) | 1,637 | 1,657 | +20 | 500,186 | 514,909 | 0.27% | +14,723 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,384 | 8,544 | +160 | 288,913 | 303,568 | 0.16% | +14,655 |
| VANGUARD BD INDEX FDS | 2,898 | 3,076 | +178 | 228,411 | 241,182 | 0.13% | +12,771 |
| ISHARES TR | 2,949 | 2,959 | +10 | 620,248 | 632,148 | 0.34% | +11,900 |
| VANECK ETF TRUST FALLEN ANGEL HG | 39,320 | 40,584 | +1,264 | 1,154,630 | 1,165,569 | 0.62% | +10,939 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,969 | 58,307 | +1,338 | 2,255,401 | 2,265,822 | 1.20% | +10,421 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 718 | +53 | 334,053 | 344,344 | 0.18% | +10,291 |
| ISHARES TR MSCI USA MMENTM | 1,331 | 1,425 | +94 | 333,106 | 341,962 | 0.18% | +8,856 |
| NVIDIA CORPORATION(NVDA) | 5,655 | 6,095 | +440 | 1,054,614 | 1,062,951 | 0.57% | +8,337 |
| COLUMBIA ETF TR I SHORT DURATION | 26,982 | 27,541 | +559 | 510,643 | 517,363 | 0.28% | +6,720 |
| VANGUARD INDEX FDS | 1,726 | 1,738 | +12 | 521,293 | 525,192 | 0.28% | +3,899 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,329 | 3,493 | +164 | 210,309 | 214,195 | 0.11% | +3,886 |
| ALPHABET INC(GOOG) | 983 | 1,083 | +100 | 308,440 | 310,725 | 0.17% | +2,285 |
| VANGUARD BD INDEX FDS | 6,570 | 6,627 | +57 | 486,634 | 487,985 | 0.26% | +1,351 |
| ISHARES TR | 20,926 | 20,157 | -769 | 2,027,353 | 2,028,184 | 1.08% | +831 |
| WISDOMTREE TR(WT) | 6,339 | 6,060 | -279 | 327,104 | 327,764 | 0.17% | +660 |