ARAX ADVISORY PARTNERS

Filed: 2/5/2025ACC: 0001586767-25-000001

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 2413 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2413

Positions

$1.59B

Total AUM (reported)

26.21M

Total Shares

Allocation by class

COM$269.17M16.9%

GROWTH ETF$74.05M4.7%

VALUE ETF$46.81M2.9%

MID CAP ETF$43.71M2.8%

RISNG DIVD ACHIV$41.93M2.6%

ISHS 1-5YR INVS$39.65M2.5%

UNIT SER 1$38.54M2.4%

Portfolio Concentration

Top 3$164.56M10.4%

4–10$252.61M15.9%

11–25$362.68M22.8%

Rest$808.99M50.9%

Top 3 weight

10.4%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 26.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2413

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2413

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares180.40K

TypeSH

Market value$74.05M

4.66%

Sole

0.00

Shared

0.00

None

180.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares276.46K

TypeSH

Market value$46.81M

2.95%

Sole

0.00

Shared

0.00

None

276.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares165.49K

TypeSH

Market value$43.71M

2.75%

Sole

0.00

Shared

0.00

None

165.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares708.95K

TypeSH

Market value$41.93M

2.64%

Sole

0.00

Shared

0.00

None

708.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares766.93K

TypeSH

Market value$39.65M

2.50%

Sole

0.00

Shared

0.00

None

766.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.38K

TypeSH

Market value$38.54M

2.43%

Sole

0.00

Shared

0.00

None

75.38K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.39M

TypeSH

Market value$35.91M

2.26%

Sole

0.00

Shared

0.00

None

1.39M

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.93M

TypeSH

Market value$34.14M

2.15%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares340.03K

TypeSH

Market value$32.95M

2.07%

Sole

0.00

Shared

0.00

None

340.03K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares714.89K

TypeSH

Market value$29.50M

1.86%

Sole

0.00

Shared

0.00

None

714.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares326.59K

TypeSH

Market value$28.68M

1.81%

Sole

0.00

Shared

0.00

None

326.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares997.06K

TypeSH

Market value$27.79M

1.75%

Sole

0.00

Shared

0.00

None

997.06K

APPLE INC

SOLE

COM

Shares107.04K

TypeSH

Market value$26.80M

1.69%

Sole

0.00

Shared

0.00

None

107.04K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares244.99K

TypeSH

Market value$26.17M

1.65%

Sole

0.00

Shared

0.00

None

244.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares530.82K

TypeSH

Market value$25.38M

1.60%

Sole

0.00

Shared

0.00

None

530.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares105.17K

TypeSH

Market value$25.27M

1.59%

Sole

0.00

Shared

0.00

None

105.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares1.04M

TypeSH

Market value$25.16M

1.58%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.66K

TypeSH

Market value$23.38M

1.47%

Sole

0.00

Shared

0.00

None

80.66K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares80.89K

TypeSH

Market value$23.28M

1.47%

Sole

0.00

Shared

0.00

None

80.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares521.96K

TypeSH

Market value$22.99M

1.45%

Sole

0.00

Shared

0.00

None

521.96K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares176.94K

TypeSH

Market value$22.43M

1.41%

Sole

0.00

Shared

0.00

None

176.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113.65K

TypeSH

Market value$21.69M

1.37%

Sole

0.00

Shared

0.00

None

113.65K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares173.52K

TypeSH

Market value$21.68M

1.36%

Sole

0.00

Shared

0.00

None

173.52K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares130K

TypeSH

Market value$21.34M

1.34%

Sole

0.00

Shared

0.00

None

130K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares797.89K

TypeSH

Market value$20.62M

1.30%

Sole

0.00

Shared

0.00

None

797.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	180.40K	SH	$74.05M 4.66%	180.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	276.46K	SH	$46.81M 2.95%	276.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	165.49K	SH	$43.71M 2.75%	165.49K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	708.95K	SH	$41.93M 2.64%	708.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	766.93K	SH	$39.65M 2.50%	766.93K
INVESCO QQQ TRSOLE	UNIT SER 1	75.38K	SH	$38.54M 2.43%	75.38K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.39M	SH	$35.91M 2.26%	1.39M
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.93M	SH	$34.14M 2.15%	1.93M
ISHARES TRSOLE	CORE US AGGBD ET	340.03K	SH	$32.95M 2.07%	340.03K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	714.89K	SH	$29.50M 1.86%	714.89K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	326.59K	SH	$28.68M 1.81%	326.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	997.06K	SH	$27.79M 1.75%	997.06K
APPLE INCSOLE	COM	107.04K	SH	$26.80M 1.69%	107.04K
ISHARES TRSOLE	IBOXX INV CP ETF	244.99K	SH	$26.17M 1.65%	244.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	530.82K	SH	$25.38M 1.60%	530.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	105.17K	SH	$25.27M 1.59%	105.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	1.04M	SH	$25.16M 1.58%	1.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.66K	SH	$23.38M 1.47%	80.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	80.89K	SH	$23.28M 1.47%	80.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	521.96K	SH	$22.99M 1.45%	521.96K
ISHARES TRSOLE	RUS MD CP GR ETF	176.94K	SH	$22.43M 1.41%	176.94K
ISHARES TRSOLE	S&P 500 VAL ETF	113.65K	SH	$21.69M 1.37%	113.65K
ISHARES TRSOLE	S&P MC 400VL ETF	173.52K	SH	$21.68M 1.36%	173.52K
ISHARES TRSOLE	RUS 2000 VAL ETF	130K	SH	$21.34M 1.34%	130K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	797.89K	SH	$20.62M 1.30%	797.89K

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