Filed: 2/7/2025ACC: 0002052531-25-000002
📋 What this filing means
AXIS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $118.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$118.66M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$14.36M12.1%
US QTLY DIV GRT$4.81M4.1%
TOTAL BD ETF$4.59M3.9%
S&P 500 ETF SHS$4.53M3.8%
INTL HIGH ETF$4.15M3.5%
US DIVIDEND EQ$3.85M3.2%
HIGH DIVID ETF$3.04M2.6%
Portfolio Concentration
Top 3$13.93M11.7%
4–10$21.99M18.5%
11–25$27.46M23.1%
Rest$55.27M46.6%
Top 3 weight
11.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
WISDOMTREE TR
SOLEShares59.41K
TypeSH
Market value$4.81M
4.05%
Sole
0.00
Shared
0.00
None
59.41K
FIDELITY MERRIMACK STR TR
SOLEShares102.38K
TypeSH
Market value$4.59M
3.87%
Sole
0.00
Shared
0.00
None
102.38K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$4.53M
3.82%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD WHITEHALL FDS
SOLEShares61.18K
TypeSH
Market value$4.15M
3.50%
Sole
0.00
Shared
0.00
None
61.18K
SCHWAB STRATEGIC TR
SOLEShares140.94K
TypeSH
Market value$3.85M
3.25%
Sole
0.00
Shared
0.00
None
140.94K
FIDELITY COVINGTON TRUST
SOLEShares60.78K
TypeSH
Market value$3.04M
2.56%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.89K
TypeSH
Market value$2.92M
2.46%
Sole
0.00
Shared
0.00
None
14.89K
SPDR S&P 500 ETF TR
SOLEShares4.67K
TypeSH
Market value$2.73M
2.30%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$2.70M
2.28%
Sole
0.00
Shared
0.00
None
6.58K
APPLE INC
SOLEShares10.38K
TypeSH
Market value$2.60M
2.19%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.55M
2.15%
Sole
0.00
Shared
0.00
None
26.32K
DIMENSIONAL ETF TRUST
SOLEShares59.97K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
59.97K
DIMENSIONAL ETF TRUST
SOLEShares80.98K
TypeSH
Market value$2.36M
1.99%
Sole
0.00
Shared
0.00
None
80.98K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
24.25K
VICTORY PORTFOLIOS II
SOLEShares44.97K
TypeSH
Market value$2.07M
1.74%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.06M
1.73%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD WHITEHALL FDS
SOLEShares15.12K
TypeSH
Market value$1.93M
1.63%
Sole
0.00
Shared
0.00
None
15.12K
SPDR SER TR
SOLEShares36.34K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
36.34K
WISDOMTREE TR
SOLEShares45.38K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
45.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.19K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
75.19K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
14.68K
WISDOMTREE TR
SOLEShares15.39K
TypeSH
Market value$1.35M
1.14%
Sole
0.00
Shared
0.00
None
15.39K
DIMENSIONAL ETF TRUST
SOLEShares38.09K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD ADMIRAL FDS INC
SOLEShares3.53K
TypeSH
Market value$1.29M
1.09%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 59.41K | SH | $4.81M 4.05% | 0.00 | 0.00 | 59.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 102.38K | SH | $4.59M 3.87% | 0.00 | 0.00 | 102.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.41K | SH | $4.53M 3.82% | 0.00 | 0.00 | 8.41K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 61.18K | SH | $4.15M 3.50% | 0.00 | 0.00 | 61.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.94K | SH | $3.85M 3.25% | 0.00 | 0.00 | 140.94K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 60.78K | SH | $3.04M 2.56% | 0.00 | 0.00 | 60.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.89K | SH | $2.92M 2.46% | 0.00 | 0.00 | 14.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.67K | SH | $2.73M 2.30% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.58K | SH | $2.70M 2.28% | 0.00 | 0.00 | 6.58K |
APPLE INCSOLE | COM | 10.38K | SH | $2.60M 2.19% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.32K | SH | $2.55M 2.15% | 0.00 | 0.00 | 26.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.97K | SH | $2.45M 2.07% | 0.00 | 0.00 | 59.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.98K | SH | $2.36M 1.99% | 0.00 | 0.00 | 80.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 24.25K | SH | $2.14M 1.81% | 0.00 | 0.00 | 24.25K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 44.97K | SH | $2.07M 1.74% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.25K | SH | $2.06M 1.73% | 0.00 | 0.00 | 20.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.12K | SH | $1.93M 1.63% | 0.00 | 0.00 | 15.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 36.34K | SH | $1.86M 1.57% | 0.00 | 0.00 | 36.34K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 45.38K | SH | $1.84M 1.55% | 0.00 | 0.00 | 45.38K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 75.19K | SH | $1.60M 1.35% | 0.00 | 0.00 | 75.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.68K | SH | $1.42M 1.20% | 0.00 | 0.00 | 14.68K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 15.39K | SH | $1.35M 1.14% | 0.00 | 0.00 | 15.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.09K | SH | $1.32M 1.11% | 0.00 | 0.00 | 38.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.53K | SH | $1.29M 1.09% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.38K | SH | $1.22M 1.03% | 0.00 | 0.00 | 6.38K |
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