Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 35.2%

Value $47.02M Shares 143,285 Share Price $328.17 Est. Cost/Share $272.76 Unrealized @ Report Date +20.3%

VEA VANGUARD TAX-MANAGED FDS 22.0%

Value $29.34M Shares 489,698 Share Price $59.92 Est. Cost/Share $50.79 Unrealized @ Report Date +18.0%

VOO VANGUARD INDEX FDS 8.1%

Value $10.77M Shares 17,589 Share Price $612.37 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%

LQD ISHARES TR 5.7%

Value $7.561M Shares 67,832 Share Price $111.47 Est. Cost/Share $110.63 Unrealized @ Report Date +0.8%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $7.17M Shares 119,436 Share Price $60.03 Est. Cost/Share $59.68 Unrealized @ Report Date +0.6%

TIP ISHARES TR 4.4%

Value $5.913M Shares 53,163 Share Price $111.22 Est. Cost/Share $108.65 Unrealized @ Report Date +2.4%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $5.083M Shares 93,811 Share Price $54.18 Est. Cost/Share $44.52 Unrealized @ Report Date +21.7%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $3.319M Shares 142,547 Share Price $23.28 Est. Cost/Share $19.70 Unrealized @ Report Date +18.2%

SCHB SCHWAB STRATEGIC TR 2.5%

Value $3.28M Shares 127,576 Share Price $25.71 Est. Cost/Share $22.16 Unrealized @ Report Date +16.0%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $3.028M Shares 37,878 Share Price $79.93 Est. Cost/Share $78.48 Unrealized @ Report Date +1.8%

SJNK SPDR SER TR 2.3%

Value $3.016M Shares 117,820 Share Price $25.60 Est. Cost/Share $25.30 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.416M Shares 26,425 Share Price $91.42 Est. Cost/Share $92.12 Unrealized @ Report Date -0.8%

SPEM SPDR INDEX SHS FDS 1.1%

Value $1.471M Shares 31,416 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%

IEMG ISHARES INC 0.7%

Value $976K Shares 14,799 Share Price $65.92 Est. Cost/Share $54.13 Unrealized @ Report Date +21.8%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $851K Shares 10,113 Share Price $84.11 Est. Cost/Share $82.22 Unrealized @ Report Date +2.3%

VGT VANGUARD WORLD FD 0.4%

Value $524K Shares 701 Share Price $747.02 * Est. Cost/Share $71.06 Unrealized @ Report Date +31.3%

IYR ISHARES TR 0.3%

Value $373K Shares 3,842 Share Price $97.09 Est. Cost/Share $96.32 Unrealized @ Report Date +0.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $371K Shares 1,316 Share Price $281.96 * Est. Cost/Share $109.77 Unrealized @ Report Date +28.4%

HYS PIMCO ETF TR 0.3%

Value $364K Shares 3,808 Share Price $95.70 Est. Cost/Share $93.92 Unrealized @ Report Date +1.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $325K Shares 488 Share Price $666.03 Est. Cost/Share $554.86 Unrealized @ Report Date +20.1%

ICLN ISHARES TR 0.1%

Value $175K Shares 11,286 Share Price $15.48 Est. Cost/Share $14.08 Unrealized @ Report Date +9.9%

GENM SPINNAKER ETF SERIES 0.1%

Value $153K Shares 14,901 Share Price $10.29 Est. Cost/Share $10.23 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,285	$47.02M	35.2%	$328.17	$272.76	+20.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	489,698	$29.34M	22.0%	$59.92	$50.79	+18.0%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	17,589	$10.77M	8.1%	$612.37	$589.44	+3.9%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	67,832	$7.561M	5.7%	$111.47	$110.63	+0.8%	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	119,436	$7.17M	5.4%	$60.03	$59.68	+0.6%	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,163	$5.913M	4.4%	$111.22	$108.65	+2.4%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	93,811	$5.083M	3.8%	$54.18	$44.52	+21.7%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	142,547	$3.319M	2.5%	$23.28	$19.70	+18.2%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	127,576	$3.28M	2.5%	$25.71	$22.16	+16.0%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	37,878	$3.028M	2.3%	$79.93	$78.48	+1.8%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	117,820	$3.016M	2.3%	$25.60	$25.30	+1.2%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,425	$2.416M	1.8%	$91.42	$92.12	-0.8%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	31,416	$1.471M	1.1%	$46.81	$44.46	+5.3%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	14,799	$976K	0.7%	$65.92	$54.13	+21.8%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	10,113	$851K	0.6%	$84.11	$82.22	+2.3%	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	701	$524K	0.4%	$747.02 *	$71.06	+31.3%	INF TECH ETF	92204A702
IYR	ISHARES TR	3,842	$373K	0.3%	$97.09	$96.32	+0.8%	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	1,316	$371K	0.3%	$281.96 *	$109.77	+28.4%	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	3,808	$364K	0.3%	$95.70	$93.92	+1.9%	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	488	$325K	0.2%	$666.03	$554.86	+20.1%	TR UNIT	78462F103
ICLN	ISHARES TR	11,286	$175K	0.1%	$15.48	$14.08	+9.9%	GL CLEAN ENE ETF	464288224
GENM	SPINNAKER ETF SERIES	14,901	$153K	0.1%	$10.29	$10.23	+0.6%	GENTER CAP MUNIC	84858T780