AXIS WEALTH PARTNERS, LLC

PrivateCIK: 2052531

Location

EAST PROVIDENCE, RI

174

Positions

$188.09M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

COM$24.10M12.8%

TOTAL BD ETF$6.71M3.6%

INTL HIGH ETF$6.70M3.6%

S&P 500 ETF SHS$6.37M3.4%

US QTLY DIV GRT$6.34M3.4%

STATE STREET SPD$6.02M3.2%

US DIVIDEND EQ$4.48M2.4%

Portfolio Concentration

Top 3$19.78M10.5%

4–10$29.94M15.9%

11–25$41.11M21.9%

Rest$97.25M51.7%

Top 3 weight

10.5%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

200.78K

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.71M

% of voting shares93.1%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings174

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares147.07K

TypeSH

Market value$6.71M

3.57%

Sole

0.00

Shared

0.00

None

147.07K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares71.11K

TypeSH

Market value$6.70M

3.56%

Sole

0.00

Shared

0.00

None

71.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.66K

TypeSH

Market value$6.37M

3.39%

Sole

86.00

Shared

0.00

None

10.57K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares72.16K

TypeSH

Market value$6.34M

3.37%

Sole

83.00

Shared

0.00

None

72.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares145.98K

TypeSH

Market value$4.48M

2.38%

Sole

285.00

Shared

0.00

None

145.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.19K

TypeSH

Market value$4.01M

2.13%

Sole

0.00

Shared

0.00

None

9.19K

APPLE INC

SOLE

COM

Shares15.36K

TypeSH

Market value$3.90M

2.07%

Sole

0.00

Shared

0.00

None

15.36K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares77.89K

TypeSH

Market value$3.77M

2.01%

Sole

0.00

Shared

0.00

None

77.89K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares67.51K

TypeSH

Market value$3.73M

1.98%

Sole

55.00

Shared

0.00

None

67.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares95.16K

TypeSH

Market value$3.71M

1.97%

Sole

0.00

Shared

0.00

None

95.16K

SLIDE INS HLDGS INC

SOLE

COM

Shares203.50K

TypeSH

Market value$3.66M

1.95%

Sole

101.75K

Shared

0.00

None

101.75K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares77.38K

TypeSH

Market value$3.64M

1.93%

Sole

0.00

Shared

0.00

None

77.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.09K

TypeSH

Market value$3.46M

1.84%

Sole

0.00

Shared

0.00

None

16.09K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.99K

TypeSH

Market value$3.11M

1.65%

Sole

0.00

Shared

0.00

None

54.99K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares74.95K

TypeSH

Market value$2.96M

1.57%

Sole

0.00

Shared

0.00

None

74.95K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares58.02K

TypeSH

Market value$2.88M

1.53%

Sole

0.00

Shared

0.00

None

58.02K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.38K

TypeSH

Market value$2.85M

1.51%

Sole

23.00

Shared

0.00

None

4.35K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares27.79K

TypeSH

Market value$2.61M

1.39%

Sole

5.22K

Shared

0.00

None

22.57K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares19.04K

TypeSH

Market value$2.52M

1.34%

Sole

1.82K

Shared

0.00

None

17.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.17K

TypeSH

Market value$2.30M

1.22%

Sole

0.00

Shared

0.00

None

23.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.11K

TypeSH

Market value$2.27M

1.21%

Sole

3.04K

Shared

0.00

None

17.08K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares58.31K

TypeSH

Market value$2.27M

1.20%

Sole

0.00

Shared

0.00

None

58.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.05K

TypeSH

Market value$2.23M

1.19%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.49K

TypeSH

Market value$2.21M

1.18%

Sole

3.23K

Shared

0.00

None

7.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.72K

TypeSH

Market value$2.14M

1.14%

Sole

9.95K

Shared

0.00

None

21.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	147.07K	SH	$6.71M 3.57%	0.00	147.07K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	71.11K	SH	$6.70M 3.56%	0.00	71.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.66K	SH	$6.37M 3.39%	86.00	10.57K
WISDOMTREE TRSOLE	US QTLY DIV GRT	72.16K	SH	$6.34M 3.37%	83.00	72.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	145.98K	SH	$4.48M 2.38%	285.00	145.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.19K	SH	$4.01M 2.13%	0.00	9.19K
APPLE INCSOLE	COM	15.36K	SH	$3.90M 2.07%	0.00	15.36K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	77.89K	SH	$3.77M 2.01%	0.00	77.89K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	67.51K	SH	$3.73M 1.98%	55.00	67.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	95.16K	SH	$3.71M 1.97%	0.00	95.16K
SLIDE INS HLDGS INCSOLE	COM	203.50K	SH	$3.66M 1.95%	101.75K	101.75K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	77.38K	SH	$3.64M 1.93%	0.00	77.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.09K	SH	$3.46M 1.84%	0.00	16.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.99K	SH	$3.11M 1.65%	0.00	54.99K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	74.95K	SH	$2.96M 1.57%	0.00	74.95K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	58.02K	SH	$2.88M 1.53%	0.00	58.02K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.38K	SH	$2.85M 1.51%	23.00	4.35K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	27.79K	SH	$2.61M 1.39%	5.22K	22.57K
ISHARES TRSOLE	S&P MC 400VL ETF	19.04K	SH	$2.52M 1.34%	1.82K	17.22K
ISHARES TRSOLE	CORE US AGGBD ET	23.17K	SH	$2.30M 1.22%	0.00	23.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.11K	SH	$2.27M 1.21%	3.04K	17.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	58.31K	SH	$2.27M 1.20%	0.00	58.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.05K	SH	$2.23M 1.19%	0.00	15.05K
ISHARES TRSOLE	S&P 500 VAL ETF	10.49K	SH	$2.21M 1.18%	3.23K	7.26K
ISHARES TRSOLE	CORE S&P MCP ETF	31.72K	SH	$2.14M 1.14%	9.95K	21.77K

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