Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 41.3%

Value $54.7M Shares 179,980 Share Price $303.93 Est. Cost/Share $272.76 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value $27.78M Shares 487,292 Share Price $57.01 Est. Cost/Share $50.79 Unrealized @ Report Date +12.2%

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $7.709M Shares 128,892 Share Price $59.81 Est. Cost/Share $59.68 Unrealized @ Report Date +0.2%

LQD ISHARES TR 5.8%

Value $7.651M Shares 69,804 Share Price $109.61 Est. Cost/Share $110.63 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $6.251M Shares 126,381 Share Price $49.46 Est. Cost/Share $44.52 Unrealized @ Report Date +11.1%

TIP ISHARES TR 4.6%

Value $6.149M Shares 55,880 Share Price $110.04 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%

SCHF SCHWAB STRATEGIC TR 3.0%

Value $4.012M Shares 181,533 Share Price $22.10 Est. Cost/Share $19.70 Unrealized @ Report Date +12.2%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $3.799M Shares 159,427 Share Price $23.83 Est. Cost/Share $22.16 Unrealized @ Report Date +7.6%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.261M Shares 41,021 Share Price $79.50 Est. Cost/Share $78.48 Unrealized @ Report Date +1.3%

SJNK SPDR SER TR 2.4%

Value $3.131M Shares 122,875 Share Price $25.48 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.324M Shares 26,100 Share Price $89.06 Est. Cost/Share $92.14 Unrealized @ Report Date -3.3%

IEMG ISHARES INC 0.9%

Value $1.189M Shares 19,808 Share Price $60.03 Est. Cost/Share $54.13 Unrealized @ Report Date +10.9%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.073M Shares 12,937 Share Price $82.92 Est. Cost/Share $82.22 Unrealized @ Report Date +0.8%

VGT VANGUARD WORLD FD 0.5%

Value $614K Shares 925 Share Price $663.55 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.7%

HYS PIMCO ETF TR 0.4%

Value $516K Shares 5,430 Share Price $95.01 Est. Cost/Share $93.92 Unrealized @ Report Date +1.2%

IYR ISHARES TR 0.4%

Value $507K Shares 5,345 Share Price $94.78 Est. Cost/Share $96.32 Unrealized @ Report Date -1.6%

EFA ISHARES TR 0.3%

Value $393K Shares 4,398 Share Price $89.39 Est. Cost/Share $80.46 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $384K Shares 621 Share Price $618.23 Est. Cost/Share $554.86 Unrealized @ Report Date +11.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $352K Shares 1,390 Share Price $253.30 * Est. Cost/Share $109.77 Unrealized @ Report Date +15.3%

VB VANGUARD INDEX FDS 0.2%

Value $264K Shares 1,116 Share Price $237.00 Est. Cost/Share $227.41 Unrealized @ Report Date +4.2%

VV VANGUARD INDEX FDS 0.2%

Value $215K Shares 754 Share Price $285.16 Est. Cost/Share $255.95 Unrealized @ Report Date +11.5%

ICLN ISHARES TR 0.1%

Value $176K Shares 13,455 Share Price $13.11 Est. Cost/Share $14.08 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,980	$54.7M	41.3%	$303.93	$272.76	+11.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	487,292	$27.78M	21.0%	$57.01	$50.79	+12.2%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	128,892	$7.709M	5.8%	$59.81	$59.68	+0.2%	INTER TERM TREAS	92206C706
LQD	ISHARES TR	69,804	$7.651M	5.8%	$109.61	$110.63	-0.9%	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	126,381	$6.251M	4.7%	$49.46	$44.52	+11.1%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	55,880	$6.149M	4.6%	$110.04	$108.65	+1.3%	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	181,533	$4.012M	3.0%	$22.10	$19.70	+12.2%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	159,427	$3.799M	2.9%	$23.83	$22.16	+7.6%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	41,021	$3.261M	2.5%	$79.50	$78.48	+1.3%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	122,875	$3.131M	2.4%	$25.48	$25.30	+0.7%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,100	$2.324M	1.8%	$89.06	$92.14	-3.3%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	19,808	$1.189M	0.9%	$60.03	$54.13	+10.9%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	12,937	$1.073M	0.8%	$82.92	$82.22	+0.8%	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	925	$614K	0.5%	$663.55 *	$71.06	+16.7%	INF TECH ETF	92204A702
HYS	PIMCO ETF TR	5,430	$516K	0.4%	$95.01	$93.92	+1.2%	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,345	$507K	0.4%	$94.78	$96.32	-1.6%	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	4,398	$393K	0.3%	$89.39	$80.46	+11.1%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	621	$384K	0.3%	$618.23	$554.86	+11.4%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,390	$352K	0.3%	$253.30 *	$109.77	+15.3%	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,116	$264K	0.2%	$237.00	$227.41	+4.2%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	754	$215K	0.2%	$285.16	$255.95	+11.5%	LARGE CAP ETF	922908637
ICLN	ISHARES TR	13,455	$176K	0.1%	$13.11	$14.08	-6.9%	GL CLEAN ENE ETF	464288224