Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $133,502 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 35.2%

Value ($000) $47,022 Shares 143,285 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 22.0%

Value ($000) $29,343 Shares 489,698 Est. Cost $52.34 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $10,771 Shares 17,589 Est. Cost $612.37 Unrealized —

LQD ISHARES TR 5.7%

Value ($000) $7,561 Shares 67,832 Est. Cost $112.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $7,170 Shares 119,436 Est. Cost $60.42 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $5,913 Shares 53,163 Est. Cost $110.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $5,083 Shares 93,811 Est. Cost $47.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,319 Shares 142,547 Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,280 Shares 127,576 Est. Cost $42.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $3,028 Shares 37,878 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.3%

Value ($000) $3,016 Shares 117,820 Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,416 Shares 26,425 Est. Cost $97.15 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,471 Shares 31,416 Est. Cost $46.81 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $976 Shares 14,799 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $851 Shares 10,113 Est. Cost $83.75 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $524 Shares 701 Est. Cost $586.66 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $373 Shares 3,842 Est. Cost $101.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $371 Shares 1,316 Est. Cost $225.76 Unrealized —

HYS PIMCO ETF TR 0.3%

Value ($000) $364 Shares 3,808 Est. Cost $95.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $325 Shares 488 Est. Cost $574.35 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $175 Shares 11,286 Est. Cost $14.69 Unrealized —

GENM SPINNAKER ETF SERIES 0.1%

Value ($000) $153 Shares 14,901 Est. Cost $10.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,285	$47,022	35.2%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	489,698	$29,343	22.0%	$52.34	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	17,589	$10,771	8.1%	$612.37	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	67,832	$7,561	5.7%	$112.98	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	119,436	$7,170	5.4%	$60.42	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,163	$5,913	4.4%	$110.47	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	93,811	$5,083	3.8%	$47.85	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	142,547	$3,319	2.5%	$34.54	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	127,576	$3,280	2.5%	$42.70	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	37,878	$3,028	2.3%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	117,820	$3,016	2.3%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,425	$2,416	1.8%	$97.15	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	31,416	$1,471	1.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	14,799	$976	0.7%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	10,113	$851	0.6%	$83.75	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	701	$524	0.4%	$586.66	—	INF TECH ETF	92204A702
IYR	ISHARES TR	3,842	$373	0.3%	$101.87	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	1,316	$371	0.3%	$225.76	—	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	3,808	$364	0.3%	$95.50	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	488	$325	0.2%	$574.35	—	TR UNIT	78462F103
ICLN	ISHARES TR	11,286	$175	0.1%	$14.69	—	GL CLEAN ENE ETF	464288224
GENM	SPINNAKER ETF SERIES	14,901	$153	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780