Arax Advisory Partners Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.6T

Holdings

2,658

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,658 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	163,324	$60.6B	3.88%
2	VTVVANGUARD INDEX FDS	273,753	$47.3B	3.03%
3	IGSBISHARES TR	797,261	$41.8B	2.68%
4	SCHPSCHWAB STRATEGIC TR	1,547,088	$41.6B	2.67%
5	NDQINVESCO QQQ TR	82,374	$38.6B	2.48%
6	VOVANGUARD INDEX FDS	144,169	$37.3B	2.39%
7	RDVYFIRST TR EXCHANGE TRADED FD	621,844	$36.4B	2.33%
8	AGGISHARES TR	366,560	$36.3B	2.33%
9	XFEBFIRST TR EXCH TRADED FD III	1,926,036	$33.9B	2.17%
10	LQDISHARES TR	263,987	$28.7B	1.84%
11	VEAVANGUARD TAX-MANAGED FDS	556,529	$28.3B	1.81%
12	AVIGAMERICAN CENTY ETF TR	645,396	$26.7B	1.71%
13	VBVANGUARD INDEX FDS	110,154	$24.4B	1.57%
14	VWOVANGUARD INTL EQUITY INDEX F	525,076	$23.8B	1.52%
15	AAPLAPPLE INC	105,018	$23.3B	1.50%
16	BILSPDR SER TR	247,415	$22.7B	1.46%
17	DFICDIMENSIONAL ETF TRUST	794,397	$22.1B	1.41%
18	IVEISHARES TR	110,493	$21.1B	1.35%
19	VTIVANGUARD INDEX FDS	74,787	$20.6B	1.32%
20	IWPISHARES TR	172,014	$20.2B	1.30%
21	FTCSFIRST TR EXCHANGE-TRADED FD	223,508	$20.0B	1.29%
22	FIXDFIRST TR EXCHNG TRADED FD VI	454,617	$19.9B	1.28%
23	ICSHISHARES TR	387,351	$19.6B	1.26%
24	JPSTJ P MORGAN EXCHANGE TRADED F	385,860	$19.5B	1.25%
25	GSYINVESCO ACTIVELY MANAGED EXC	386,040	$19.3B	1.24%
26	MUBISHARES TR	179,468	$18.9B	1.21%
27	FIWFIRST TR EXCHANGE-TRADED FD	178,668	$18.0B	1.15%
28	DFASDIMENSIONAL ETF TRUST	299,546	$17.9B	1.15%
29	DFGRDIMENSIONAL ETF TRUST	646,383	$17.0B	1.09%
30	AVLVAMERICAN CENTY ETF TR	255,094	$16.6B	1.07%
31	TFISPDR SER TR	343,196	$15.5B	0.99%
32	DFEMDIMENSIONAL ETF TRUST	570,919	$15.1B	0.97%
33	AMZNAMAZON COM INC	72,271	$13.8B	0.88%
34	SPDWSPDR INDEX SHS FDS	367,934	$13.4B	0.86%
35	IMCGISHARES TR	185,219	$13.2B	0.85%
36	RDVIFIRST TR EXCHANGE-TRADED FD	524,753	$12.4B	0.80%
37	DFAUDIMENSIONAL ETF TRUST	312,765	$12.0B	0.77%
38	DFACDIMENSIONAL ETF TRUST	352,694	$11.6B	0.75%
39	NVDANVIDIA CORPORATION	99,264	$10.8B	0.69%
40	MGVVANGUARD WORLD FD	83,451	$10.8B	0.69%
41	BSVVANGUARD BD INDEX FDS	117,998	$9.2B	0.59%
42	VYMVANGUARD WHITEHALL FDS	70,008	$9.0B	0.58%
43	MSFTMICROSOFT CORP	23,153	$8.7B	0.56%
44	LDSFFIRST TR EXCHNG TRADED FD VI	383,577	$7.2B	0.46%
45	FTCBFIRST TR EXCHANGE-TRADED FD	310,391	$6.5B	0.42%
46	VBKVANGUARD INDEX FDS	25,139	$6.3B	0.41%
47	VOOVANGUARD INDEX FDS	12,310	$6.3B	0.41%
48	SDVYFIRST TR EXCHANGE-TRADED FD	181,949	$6.1B	0.39%
49	DFAIDIMENSIONAL ETF TRUST	189,381	$5.9B	0.38%
50	BUFRFIRST TR EXCHNG TRADED FD VI	194,035	$5.8B	0.37%
51	SCHASCHWAB STRATEGIC TR	241,669	$5.7B	0.36%
52	SPYSPDR S&P 500 ETF TR	9,996	$5.6B	0.36%
53	SCHDSCHWAB STRATEGIC TR	199,211	$5.6B	0.36%
54	VOTVANGUARD INDEX FDS	22,427	$5.5B	0.35%
55	WCMIFIRST TR EXCHANGE-TRADED FD	370,084	$5.2B	0.34%
56	VVISA INC	14,532	$5.1B	0.33%
57	GOOGALPHABET INC	32,511	$5.1B	0.33%
58	METAMETA PLATFORMS INC	8,588	$4.9B	0.32%
59	VBRVANGUARD INDEX FDS	26,390	$4.9B	0.32%
60	BIVVANGUARD BD INDEX FDS	62,974	$4.8B	0.31%
61	LMBSFIRST TR EXCHANGE-TRADED FD	94,701	$4.7B	0.30%
62	SPEMSPDR INDEX SHS FDS	117,633	$4.6B	0.30%
63	DFCFDIMENSIONAL ETF TRUST	109,341	$4.6B	0.29%
64	JPMJPMORGAN CHASE & CO.	18,129	$4.4B	0.29%
65	FDLFIRST TR MORNINGSTAR DIVID L	102,277	$4.4B	0.28%
66	XSOEWISDOMTREE TR	142,647	$4.4B	0.28%
67	GOOGLALPHABET INC	28,336	$4.4B	0.28%
68	FLXRTCW ETF TRUST	105,611	$4.1B	0.27%
69	XOMEXXON MOBIL CORP	34,292	$4.1B	0.26%
70	MAMASTERCARD INCORPORATED	7,420	$4.1B	0.26%
71	VNQVANGUARD INDEX FDS	43,425	$3.9B	0.25%
72	SCHBSCHWAB STRATEGIC TR	180,135	$3.9B	0.25%
73	ITOTISHARES TR	31,451	$3.8B	0.25%
74	IAU*ISHARES GOLD TR	64,631	$3.8B	0.24%
75	SLYVSPDR SER TR	48,492	$3.8B	0.24%
76	TSLATESLA INC	14,651	$3.8B	0.24%
77	DFLVDIMENSIONAL ETF TRUST	121,308	$3.7B	0.24%
78	AQLTISHARES TR	27,248	$3.7B	0.23%
79	DWDMORGAN STANLEY	29,463	$3.4B	0.22%
80	NFLXNETFLIX INC	3,644	$3.4B	0.22%
81	FEMSFIRST TR EXCH TRD ALPHDX FD	89,324	$3.3B	0.21%
82	USMVISHARES TR	34,906	$3.3B	0.21%
83	FTSMFIRST TR EXCHANGE-TRADED FD	53,280	$3.2B	0.20%
84	MDPLNORTHERN LTS FD TR IV	113,389	$3.1B	0.20%
85	BNDXVANGUARD CHARLOTTE FDS	63,849	$3.1B	0.20%
86	SPGIS&P GLOBAL INC	6,128	$3.1B	0.20%
87	SMTHALPS ETF TR	113,619	$2.9B	0.19%
88	AVGOBROADCOM INC	17,054	$2.9B	0.18%
89	SGOVISHARES TR	27,777	$2.8B	0.18%
90	JNJJOHNSON & JOHNSON	16,768	$2.8B	0.18%
91	TFXTELEFLEX INCORPORATED	19,634	$2.7B	0.17%
92	MCDMCDONALDS CORP	8,531	$2.7B	0.17%
93	FVDFIRST TR VALUE LINE DIVID IN	59,758	$2.7B	0.17%
94	KNGFIRST TR EXCHANGE-TRADED FD	52,411	$2.6B	0.17%
95	TIPISHARES TR	23,431	$2.6B	0.17%
96	VTEBVANGUARD MUN BD FDS	51,885	$2.6B	0.17%
97	ABBVABBVIE INC	12,163	$2.5B	0.16%
98	COSTCOSTCO WHSL CORP NEW	2,669	$2.5B	0.16%
99	MMLGFIRST TR EXCHNG TRADED FD VI	92,389	$2.5B	0.16%
100	VIGVANGUARD SPECIALIZED FUNDS	12,999	$2.5B	0.16%

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