Axis Wealth Partners, LLC
CIK 2052531 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- VOO3.59%
- DGRW3.55%
- FBND3.52%
- VYMI3.48%
- VUG2.26%
- AAPL2.25%
- SCHD2.21%
- FDVV2.10%
- VIG1.95%
- DFUV1.95%
Share classes counted separately26.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight decreased · -0.54 pp1.88% → 1.34%Shares -4.05K (-26.12%)
- VONVWeight increased · +0.51 pp0.85% → 1.36%Shares +10.44K (+64.13%)
- IJHWeight decreased · -0.47 pp1.64% → 1.17%Shares -10.86K (-25.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.49M | 3.59% | 10.35K shares | 3.72% → 3.59%-0.13 pp -27 (-0.26%) | Reduced | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.42M | 3.55% | 71.84K shares | 3.69% → 3.55%-0.14 pp +903 (+1.27%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $6.37M | 3.52% | 138.26K shares | 3.65% → 3.52%-0.13 pp +3.44K (+2.55%) | Added | ↗▾ |
| 04 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $6.29M | 3.48% | 69.94K shares | 3.50% → 3.48%-0.02 pp -676 (-0.96%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.09M | 2.26% | 8.38K shares | 2.27% → 2.26%-0.01 pp +289 (+3.57%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $4.07M | 2.25% | 14.97K shares | 2.29% → 2.25%-0.04 pp -411 (-2.67%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.00M | 2.21% | 145.87K shares | 2.36% → 2.21%-0.15 pp -2.05K (-1.39%) | Reduced | ↗▾ |
| 08 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $3.80M | 2.10% | 67.08K shares | 2.21% → 2.10%-0.11 pp -564 (-0.83%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.54M | 1.95% | 16.10K shares | 2.04% → 1.95%-0.09 pp -74 (-0.46%) | Reduced | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $3.53M | 1.95% | 75.86K shares | 1.96% → 1.95%-0.01 pp +963 (+1.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -13,981 | -$289.27K | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -3,089 | -$269.68K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,378 | -$264.50K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052531 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181041337
}Research all 166 reported holdings.
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