Filed: 7/15/2025ACC: 0002063364-25-000125
📋 What this filing means
AXIS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $152.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$152.22M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$15.55M10.2%
US QTLY DIV GRT$5.69M3.7%
S&P 500 ETF SHS$5.60M3.7%
TOTAL BD ETF$5.57M3.7%
INTL HIGH ETF$5.37M3.5%
US DIVIDEND EQ$3.86M2.5%
S&P 500 VAL ETF$3.74M2.5%
Portfolio Concentration
Top 3$16.87M11.1%
4–10$26.41M17.3%
11–25$36.47M24.0%
Rest$72.48M47.6%
Top 3 weight
11.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
WISDOMTREE TR
SOLEShares67.97K
TypeSH
Market value$5.69M
3.74%
Sole
0.00
Shared
0.00
None
67.97K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$5.60M
3.68%
Sole
0.00
Shared
0.00
None
9.87K
FIDELITY MERRIMACK STR TR
SOLEShares121.82K
TypeSH
Market value$5.57M
3.66%
Sole
0.00
Shared
0.00
None
121.82K
VANGUARD WHITEHALL FDS
SOLEShares66.98K
TypeSH
Market value$5.37M
3.52%
Sole
0.00
Shared
0.00
None
66.98K
SCHWAB STRATEGIC TR
SOLEShares145.47K
TypeSH
Market value$3.86M
2.53%
Sole
0.00
Shared
0.00
None
145.47K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$3.74M
2.46%
Sole
0.00
Shared
0.00
None
19.14K
FIDELITY COVINGTON TRUST
SOLEShares66.59K
TypeSH
Market value$3.46M
2.28%
Sole
0.00
Shared
0.00
None
66.59K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$3.40M
2.24%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$3.31M
2.18%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.47K
TypeSH
Market value$3.17M
2.08%
Sole
0.00
Shared
0.00
None
15.47K
DIMENSIONAL ETF TRUST
SOLEShares87.91K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
87.91K
SPDR S&P 500 ETF TR
SOLEShares4.75K
TypeSH
Market value$2.93M
1.93%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares69.28K
TypeSH
Market value$2.93M
1.92%
Sole
0.00
Shared
0.00
None
69.28K
VICTORY PORTFOLIOS II
SOLEShares60.70K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$2.64M
1.73%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
25.45K
SPDR SERIES TRUST
SOLEShares47.77K
TypeSH
Market value$2.50M
1.64%
Sole
0.00
Shared
0.00
None
47.77K
WISDOMTREE TR
SOLEShares52.24K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
52.24K
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD WHITEHALL FDS
SOLEShares14.79K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
16.17K
DIMENSIONAL ETF TRUST
SOLEShares46.93K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
46.93K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.97K | SH | $5.69M 3.74% | 0.00 | 0.00 | 67.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.87K | SH | $5.60M 3.68% | 0.00 | 0.00 | 9.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.82K | SH | $5.57M 3.66% | 0.00 | 0.00 | 121.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 66.98K | SH | $5.37M 3.52% | 0.00 | 0.00 | 66.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.47K | SH | $3.86M 2.53% | 0.00 | 0.00 | 145.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.14K | SH | $3.74M 2.46% | 0.00 | 0.00 | 19.14K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 66.59K | SH | $3.46M 2.28% | 0.00 | 0.00 | 66.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.76K | SH | $3.40M 2.24% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.09K | SH | $3.31M 2.18% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.66K | SH | $3.27M 2.15% | 0.00 | 0.00 | 52.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.47K | SH | $3.17M 2.08% | 0.00 | 0.00 | 15.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 87.91K | SH | $3.04M 2.00% | 0.00 | 0.00 | 87.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.75K | SH | $2.93M 1.93% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.28K | SH | $2.93M 1.92% | 0.00 | 0.00 | 69.28K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 60.70K | SH | $2.86M 1.88% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.70K | SH | $2.64M 1.73% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.45K | SH | $2.56M 1.68% | 0.00 | 0.00 | 25.45K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 47.77K | SH | $2.50M 1.64% | 0.00 | 0.00 | 47.77K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 52.24K | SH | $2.37M 1.55% | 0.00 | 0.00 | 52.24K |
APPLE INCSOLE | COM | 10.91K | SH | $2.24M 1.47% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.11K | SH | $2.09M 1.38% | 0.00 | 0.00 | 21.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.79K | SH | $1.97M 1.30% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.17K | SH | $1.81M 1.19% | 0.00 | 0.00 | 16.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 46.93K | SH | $1.68M 1.11% | 0.00 | 0.00 | 46.93K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.68M 1.10% | 0.00 | 0.00 | 7.64K |
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