Filed: 4/28/2025ACC: 0002063364-25-000049
📋 What this filing means
AXIS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $135.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$135.32M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$13.80M10.2%
TOTAL BD ETF$5.24M3.9%
US QTLY DIV GRT$5.11M3.8%
INTL HIGH ETF$4.84M3.6%
S&P 500 ETF SHS$4.80M3.5%
US DIVIDEND EQ$3.98M2.9%
S&P 500 VAL ETF$3.70M2.7%
Portfolio Concentration
Top 3$15.20M11.2%
4–10$24.88M18.4%
11–25$32.50M24.0%
Rest$62.74M46.4%
Top 3 weight
11.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares114.85K
TypeSH
Market value$5.24M
3.87%
Sole
0.00
Shared
0.00
None
114.85K
WISDOMTREE TR
SOLEShares64.02K
TypeSH
Market value$5.11M
3.78%
Sole
0.00
Shared
0.00
None
64.02K
VANGUARD WHITEHALL FDS
SOLEShares65.72K
TypeSH
Market value$4.84M
3.58%
Sole
0.00
Shared
0.00
None
65.72K
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$4.80M
3.55%
Sole
0.00
Shared
0.00
None
9.35K
SCHWAB STRATEGIC TR
SOLEShares142.23K
TypeSH
Market value$3.98M
2.94%
Sole
0.00
Shared
0.00
None
142.23K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$3.70M
2.74%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$3.24M
2.39%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.89K
TypeSH
Market value$3.08M
2.28%
Sole
0.00
Shared
0.00
None
15.89K
FIDELITY COVINGTON TRUST
SOLEShares62.01K
TypeSH
Market value$3.08M
2.27%
Sole
0.00
Shared
0.00
None
62.01K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.00M
2.22%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.78M
2.05%
Sole
0.00
Shared
0.00
None
28.07K
DIMENSIONAL ETF TRUST
SOLEShares67.05K
TypeSH
Market value$2.76M
2.04%
Sole
0.00
Shared
0.00
None
67.05K
DIMENSIONAL ETF TRUST
SOLEShares87.29K
TypeSH
Market value$2.73M
2.01%
Sole
0.00
Shared
0.00
None
87.29K
SPDR S&P 500 ETF TR
SOLEShares4.78K
TypeSH
Market value$2.67M
1.98%
Sole
0.00
Shared
0.00
None
4.78K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$2.49M
1.84%
Sole
0.00
Shared
0.00
None
6.71K
VICTORY PORTFOLIOS II
SOLEShares50.83K
TypeSH
Market value$2.39M
1.76%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
27.69K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
10.36K
WISDOMTREE TR
SOLEShares51.03K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
51.03K
SPDR SER TR
SOLEShares38.23K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
38.23K
VANGUARD WHITEHALL FDS
SOLEShares14.98K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
15.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.34K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
69.34K
DIMENSIONAL ETF TRUST
SOLEShares44.61K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 114.85K | SH | $5.24M 3.87% | 0.00 | 0.00 | 114.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.02K | SH | $5.11M 3.78% | 0.00 | 0.00 | 64.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 65.72K | SH | $4.84M 3.58% | 0.00 | 0.00 | 65.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.35K | SH | $4.80M 3.55% | 0.00 | 0.00 | 9.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.23K | SH | $3.98M 2.94% | 0.00 | 0.00 | 142.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.42K | SH | $3.70M 2.74% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.48K | SH | $3.24M 2.39% | 0.00 | 0.00 | 55.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.89K | SH | $3.08M 2.28% | 0.00 | 0.00 | 15.89K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 62.01K | SH | $3.08M 2.27% | 0.00 | 0.00 | 62.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.34K | SH | $3.00M 2.22% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.07K | SH | $2.78M 2.05% | 0.00 | 0.00 | 28.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.05K | SH | $2.76M 2.04% | 0.00 | 0.00 | 67.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 87.29K | SH | $2.73M 2.01% | 0.00 | 0.00 | 87.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.78K | SH | $2.67M 1.98% | 0.00 | 0.00 | 4.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.71K | SH | $2.49M 1.84% | 0.00 | 0.00 | 6.71K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 50.83K | SH | $2.39M 1.76% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.69K | SH | $2.36M 1.74% | 0.00 | 0.00 | 27.69K |
APPLE INCSOLE | COM | 10.36K | SH | $2.30M 1.70% | 0.00 | 0.00 | 10.36K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 51.03K | SH | $2.15M 1.59% | 0.00 | 0.00 | 51.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 38.23K | SH | $1.95M 1.44% | 0.00 | 0.00 | 38.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.98K | SH | $1.93M 1.43% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.86K | SH | $1.60M 1.18% | 0.00 | 0.00 | 15.86K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 69.34K | SH | $1.49M 1.10% | 0.00 | 0.00 | 69.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.61K | SH | $1.47M 1.09% | 0.00 | 0.00 | 44.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.46K | SH | $1.45M 1.07% | 0.00 | 0.00 | 14.46K |
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