Axis Wealth Partners, LLC

CIK: 0002052531Latest portfolio: $181.0M · Q4 2025

Holdings

166

Total Value

$181.0M

New Positions

165

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
10,353$6.5M3.59%NEW
2
DGRWWISDOMTREE TR
71,842$6.4M3.55%NEW
3
FBNDFIDELITY MERRIMACK STR TR
138,260$6.4M3.52%NEW
4
VYMIVANGUARD WHITEHALL FDS
69,940$6.3M3.48%NEW
5
VUGVANGUARD INDEX FDS
8,383$4.1M2.26%NEW
6
AAPLAPPLE INC
14,972$4.1M2.25%NEW
7
SCHDSCHWAB STRATEGIC TR
145,872$4.0M2.21%NEW
8
FDVVFIDELITY COVINGTON TRUST
67,075$3.8M2.10%NEW
9
VIGVANGUARD SPECIALIZED FUNDS
16,100$3.5M1.95%NEW
10
DFUVDIMENSIONAL ETF TRUST
75,855$3.5M1.95%NEW
11
DFAIDIMENSIONAL ETF TRUST
92,556$3.5M1.95%NEW
12
UITBVICTORY PORTFOLIOS II
69,150$3.3M1.81%NEW
13
SPYSPDR S&P 500 ETF TR
4,735$3.2M1.78%NEW
14
SPYVSPDR SERIES TRUST
51,996$3.0M1.63%NEW
15
VFLOVICTORY PORTFOLIOS II
70,826$2.8M1.54%NEW
16
DEMWISDOMTREE TR
56,641$2.6M1.46%NEW
17
IJJISHARES TR
19,414$2.6M1.41%NEW
18
XYLXYLEM INC
18,706$2.5M1.41%NEW
19
IVWISHARES TR
20,487$2.5M1.39%NEW
20
VONVVANGUARD SCOTTSDALE FDS
26,717$2.5M1.36%NEW
21
IVEISHARES TR
11,462$2.4M1.34%NEW
22
AGGISHARES TR
22,870$2.3M1.26%NEW
23
DFACDIMENSIONAL ETF TRUST
56,969$2.3M1.25%NEW
24
VONGVANGUARD SCOTTSDALE FDS
17,630$2.1M1.19%NEW
25
VYMVANGUARD WHITEHALL FDS
14,864$2.1M1.18%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($40701054104255136.0T)
Unknown0.0% ($13611197388334.3T)
Healthcare0.0% ($535405.4T)
Communication Services0.0% ($949.5T)
Consumer Cyclical0.0% ($1.8T)
Consumer Defensive0.0% ($653.2B)
Industrials0.0% ($2.5B)
Energy0.0% ($583.2M)
Real Estate0.0% ($452.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$181.0M167
Q3 2025Oct 24, 2025$170.9B0
Q2 2025Jul 15, 2025$152.2B147
Q1 2025Apr 28, 2025$135.3B140
Q4 2024Feb 7, 2025$118.7B130

Fund Information

CIK0002052531
Most Recent FilingJan 30, 2026
Number of Filings5

Axis Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.0M across 166 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.