Fund Holdings — Axis Wealth Partners, LLC

Total Portfolio Value
$181.04M
Total Bought
$16.23M
Total Sold
$7.97M
Net Transaction
+$8.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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XYLEM INC(XYL)018,706+18,70602,5471.41%+2,547
SLIDE INS HLDGS INC(SLDE)0101,751+101,75101,9821.09%+1,982
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,27826,717+10,4391,4552,4661.36%+1,011
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
5,22920,943+15,7142671,0650.59%+798
ISHARES TR15,41119,414+4,0031,9992,5551.41%+556
COLUMBIA ETF TR I
SHORT DURATION
026,982+26,98205110.28%+511
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
14,06617,630+3,5641,6952,1461.19%+451
ISHARES TR17,43720,926+3,4891,6722,0271.12%+355
VANGUARD WHITEHALL FDS70,61669,940-6765,9806,2953.48%+315
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
08,384+8,38402890.16%+289
ISHARES TR
CORE UNIVRSL USD
05,713+5,71302660.15%+266
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
67,52870,826+3,2982,5322,7891.54%+257
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
52,02656,969+4,9432,0072,2551.25%+249
COCA COLA CO(KO)03,413+3,41302390.13%+239
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
04,237+4,23702290.13%+229
VANGUARD BD INDEX FDS02,898+2,89802280.13%+228
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
14,96426,484+11,5202955230.29%+228
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
15,05326,666+11,6132945220.29%+228
ISHARES TR6,6368,454+1,8187349610.53%+228
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
14,37625,376+11,0002965230.29%+227
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
15,74727,771+12,0242965230.29%+227
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
17,57330,948+13,3752975240.29%+227
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
16,47230,029+13,5572755010.28%+227
JOHNSON & JOHNSON(JNJ)01,059+1,05902190.12%+219
ALPHABET INC(GOOG)3,0133,034+217329500.52%+217
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,329+3,32902100.12%+210
VANGUARD INDEX FDS8,0948,383+2893,8824,0902.26%+208
COLUMBIA ETF TR I
INTL EQ INCO ETF
05,530+5,53002060.11%+206
SCHWAB STRATEGIC TR07,662+7,66202020.11%+202
VICTORY PORTFOLIOS II
CORE BD ETF
64,74369,150+4,4073,0773,2751.81%+198
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
74,89275,855+9633,3473,5341.95%+187
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
92,36092,556+1963,3573,5271.95%+170
APPLE INC(AAPL)15,38314,972-4113,9174,0702.25%+153
ISHARES TR3,4884,487+9994946330.35%+140
SPDR SERIES TRUST
ST STR P500VAL
50,87551,996+1,1212,8152,9541.63%+139
VANGUARD INDEX FDS10,38010,353-276,3566,4933.59%+137
LEGG MASON ETF INVT
FRANKLIN INTL LW
23,63625,978+2,3428219570.53%+135
FIDELITY MERRIMACK STR TR134,817138,260+3,4436,2346,3653.52%+132
WISDOMTREE TR(WT)70,93971,842+9036,3116,4253.55%+114
ISHARES TR20,99521,404+4091,4241,5280.84%+104
ISHARES TR34,41834,516+981,2581,3620.75%+104
AMAZON COM INC(AMZN)7,8497,899+501,7231,8231.01%+100
MCDONALDS CORP(MCD)1,3171,637+3204005000.28%+100
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
19,98122,439+2,4587558530.47%+99
ISHARES TR
MSCI USA MMENTM
9401,331+3912413330.18%+92
VANGUARD TAX-MANAGED FDS23,72724,191+4641,4221,5110.83%+89
NVIDIA CORPORATION(NVDA)5,1845,655+4719671,0550.58%+87
BANK AMERICA CORP8,7769,615+8394535290.29%+76
ASTRAZENECA PLC(AZN)4,0024,032+303073710.20%+64
SPDR S&P 500 ETF TR(SPY)4,7524,735-173,1663,2291.78%+63
WISDOMTREE TR(WT)56,16956,641+4722,5832,6461.46%+62
ISHARES TR22,19222,870+6782,2252,2841.26%+59
ISHARES TR16,64717,156+5091,8961,9541.08%+59
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
27,38928,874+1,4851,1711,2290.68%+58
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
8,4589,114+6565506050.33%+56
VANGUARD INDEX FDS3,0383,250+2125676210.34%+54
ISHARES TR8,4398,771+3321,0031,0540.58%+51
WELLS FARGO CO NEW(WFC)6,6396,513-1265566070.34%+51
VANGUARD SPECIALIZED FUNDS16,17416,100-743,4903,5391.95%+48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,8238,984+1611,6741,7210.95%+47
CATERPILLAR INC(CAT)545536-92603070.17%+47
COLUMBIA ETF TR I
RESH ENHNC COR
36,48237,158+6761,4721,5180.84%+46
QUALCOMM INC(QCOM)3,0503,225+1755075520.30%+44
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,3869,472+1,0864154580.25%+43
VANGUARD WHITEHALL FDS14,83814,864+262,0912,1331.18%+42
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,68117,004+3239711,0120.56%+41
ALPHABET INC(GOOG)1,098983-1152673080.17%+41
ROYAL BK CDA(RY)1,6031,60302362730.15%+37
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,11518,326+2111,2401,2770.71%+37
VANGUARD INTL EQUITY INDEX F10,83211,592+7605876230.34%+36
FIDELITY COVINGTON TRUST67,63967,075-5643,7683,8032.10%+34
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1421,162+203193530.20%+34
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,05320,502+4496707020.39%+32
VANGUARD INDEX FDS1,2931,360+674244560.25%+32
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,00615,486+4808578860.49%+30
AMERICAN CENTY ETF TR12,86013,012+1527367640.42%+28
INVESCO QQQ TR1,9481,949+11,1691,1970.66%+28
VANGUARD ADMIRAL FDS INC3,9553,936-191,7221,7500.97%+28
WISDOMTREE TR(WT)14,82015,486+6665615890.33%+27
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
14,09314,717+6246706970.38%+27
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
9,6099,885+2765796040.33%+25
ISHARES TR
ESG AWR MSCI USA
7,8487,831-171,1431,1670.64%+24
WISDOMTREE TR(WT)5,4665,807+3412182410.13%+23
ISHARES TR2,9382,949+115986200.34%+22
MORGAN STANLEY(MS)1,3491,323-262152350.13%+20
J P MORGAN EXCHANGE TRADED F
INCOME ETF
15,33315,790+4577127310.40%+19
FIDELITY COVINGTON TRUST
ENHANCED INTL
15,98415,926-585645830.32%+19
VANGUARD INDEX FDS889960+712612790.15%+17
VANECK ETF TRUST
FALLEN ANGEL HG
38,35639,320+9641,1401,1550.64%+14
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
12,55713,058+5013163290.18%+12
DIMENSIONAL ETF TRUST
US CORE EQT MKT
13,23313,188-456066170.34%+12
SPDR SERIES TRUST
ST STR SP600 SML
19,12219,117-58868960.49%+10
ISHARES TR2,2102,233+233223320.18%+10
ISHARES TR1,8091,80903783880.21%+10
ISHARES TR2,6722,745+732852940.16%+9
FIDELITY COVINGTON TRUST12,90912,831-784814900.27%+9
SCHWAB STRATEGIC TR11,66311,673+103723810.21%+9
ISHARES TR2,1172,122+52872960.16%+8
GLOBAL X FDS
NASDAQ 100 COVER
12,03812,041+32052130.12%+8
ISHARES TR547557+102002080.11%+8
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Axis Wealth Partners, LLC — 13F Holdings — Q4 2025 | TickerTrail