AXIS WEALTH PARTNERS, LLC

Filed: 10/24/2025ACC: 0002063364-25-000262

📋 What this filing means

AXIS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $170.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$170.86M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$18.61M10.9%

S&P 500 ETF SHS$6.36M3.7%

US QTLY DIV GRT$6.31M3.7%

TOTAL BD ETF$6.23M3.6%

INTL HIGH ETF$5.98M3.5%

US DIVIDEND EQ$4.04M2.4%

GROWTH ETF$3.88M2.3%

Portfolio Concentration

Top 3$18.90M11.1%

4–10$28.43M16.6%

11–25$38.54M22.6%

Rest$84.99M49.7%

Top 3 weight

11.1%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

79.47K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares96.7%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings161

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.38K

TypeSH

Market value$6.36M

3.72%

Sole

76.00

Shared

0.00

None

10.30K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares70.94K

TypeSH

Market value$6.31M

3.69%

Sole

39.00

Shared

0.00

None

70.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares134.82K

TypeSH

Market value$6.23M

3.65%

Sole

0.00

Shared

0.00

None

134.82K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares70.62K

TypeSH

Market value$5.98M

3.50%

Sole

0.00

Shared

0.00

None

70.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares147.93K

TypeSH

Market value$4.04M

2.36%

Sole

110.00

Shared

0.00

None

147.82K

APPLE INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.92M

2.29%

Sole

0.00

Shared

0.00

None

15.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.09K

TypeSH

Market value$3.88M

2.27%

Sole

0.00

Shared

0.00

None

8.09K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares67.64K

TypeSH

Market value$3.77M

2.21%

Sole

0.00

Shared

0.00

None

67.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.17K

TypeSH

Market value$3.49M

2.04%

Sole

0.00

Shared

0.00

None

16.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares92.36K

TypeSH

Market value$3.36M

1.96%

Sole

0.00

Shared

0.00

None

92.36K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares74.89K

TypeSH

Market value$3.35M

1.96%

Sole

0.00

Shared

0.00

None

74.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.51K

TypeSH

Market value$3.20M

1.88%

Sole

3.86K

Shared

0.00

None

11.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.75K

TypeSH

Market value$3.17M

1.85%

Sole

45.00

Shared

0.00

None

4.71K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares64.74K

TypeSH

Market value$3.08M

1.80%

Sole

0.00

Shared

0.00

None

64.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.15K

TypeSH

Market value$3.04M

1.78%

Sole

3.55K

Shared

0.00

None

21.59K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares50.88K

TypeSH

Market value$2.81M

1.65%

Sole

0.00

Shared

0.00

None

50.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.86K

TypeSH

Market value$2.80M

1.64%

Sole

11.68K

Shared

0.00

None

31.18K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares56.17K

TypeSH

Market value$2.58M

1.51%

Sole

0.00

Shared

0.00

None

56.17K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares67.53K

TypeSH

Market value$2.53M

1.48%

Sole

0.00

Shared

0.00

None

67.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.19K

TypeSH

Market value$2.22M

1.30%

Sole

0.00

Shared

0.00

None

22.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.84K

TypeSH

Market value$2.09M

1.22%

Sole

0.00

Shared

0.00

None

14.84K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares52.03K

TypeSH

Market value$2.01M

1.17%

Sole

0.00

Shared

0.00

None

52.03K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares15.41K

TypeSH

Market value$2.00M

1.17%

Sole

918.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.65K

TypeSH

Market value$1.90M

1.11%

Sole

0.00

Shared

0.00

None

16.65K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.50K

TypeSH

Market value$1.76M

1.03%

Sole

0.00

Shared

0.00

None

17.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.38K	SH	$6.36M 3.72%	76.00	10.30K
WISDOMTREE TRSOLE	US QTLY DIV GRT	70.94K	SH	$6.31M 3.69%	39.00	70.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	134.82K	SH	$6.23M 3.65%	0.00	134.82K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	70.62K	SH	$5.98M 3.50%	0.00	70.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	147.93K	SH	$4.04M 2.36%	110.00	147.82K
APPLE INCSOLE	COM	15.38K	SH	$3.92M 2.29%	0.00	15.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.09K	SH	$3.88M 2.27%	0.00	8.09K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	67.64K	SH	$3.77M 2.21%	0.00	67.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.17K	SH	$3.49M 2.04%	0.00	16.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	92.36K	SH	$3.36M 1.96%	0.00	92.36K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	74.89K	SH	$3.35M 1.96%	0.00	74.89K
ISHARES TRSOLE	S&P 500 VAL ETF	15.51K	SH	$3.20M 1.88%	3.86K	11.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.75K	SH	$3.17M 1.85%	45.00	4.71K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	64.74K	SH	$3.08M 1.80%	0.00	64.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.15K	SH	$3.04M 1.78%	3.55K	21.59K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	50.88K	SH	$2.81M 1.65%	0.00	50.88K
ISHARES TRSOLE	CORE S&P MCP ETF	42.86K	SH	$2.80M 1.64%	11.68K	31.18K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	56.17K	SH	$2.58M 1.51%	0.00	56.17K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	67.53K	SH	$2.53M 1.48%	0.00	67.53K
ISHARES TRSOLE	CORE US AGGBD ET	22.19K	SH	$2.22M 1.30%	0.00	22.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.84K	SH	$2.09M 1.22%	0.00	14.84K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	52.03K	SH	$2.01M 1.17%	0.00	52.03K
ISHARES TRSOLE	S&P MC 400VL ETF	15.41K	SH	$2.00M 1.17%	918.00	14.49K
ISHARES TRSOLE	EAFE GRWTH ETF	16.65K	SH	$1.90M 1.11%	0.00	16.65K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.50K	SH	$1.76M 1.03%	0.00	17.50K

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