Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 25.5%

Value $34.65M Shares 103,355 Share Price $335.27 Est. Cost/Share $272.76 Unrealized @ Report Date +22.9%

VEA VANGUARD TAX-MANAGED FDS 23.3%

Value $31.72M Shares 507,798 Share Price $62.47 Est. Cost/Share $51.16 Unrealized @ Report Date +22.1%

VOO VANGUARD INDEX FDS 18.9%

Value $25.75M Shares 41,052 Share Price $627.14 Est. Cost/Share $607.74 Unrealized @ Report Date +3.2%

GENT SPINNAKER ETF SERIES 5.2%

Value $7.099M Shares 683,956 Share Price $10.38 Est. Cost/Share $10.41 Unrealized @ Report Date -0.2%

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.994M Shares 116,697 Share Price $59.93 Est. Cost/Share $59.68 Unrealized @ Report Date +0.4%

TIP ISHARES TR 4.3%

Value $5.861M Shares 53,323 Share Price $109.91 Est. Cost/Share $108.65 Unrealized @ Report Date +1.2%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.362M Shares 62,534 Share Price $53.76 Est. Cost/Share $44.52 Unrealized @ Report Date +20.8%

SPEM SPDR INDEX SHS FDS 2.4%

Value $3.265M Shares 69,744 Share Price $46.81 Est. Cost/Share $45.90 Unrealized @ Report Date +2.0%

SJNK SPDR SER TR 2.2%

Value $3.003M Shares 118,612 Share Price $25.32 Est. Cost/Share $25.30 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.997M Shares 37,596 Share Price $79.73 Est. Cost/Share $78.48 Unrealized @ Report Date +1.6%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $2.548M Shares 106,006 Share Price $24.04 Est. Cost/Share $19.70 Unrealized @ Report Date +22.0%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.511M Shares 28,374 Share Price $88.49 Est. Cost/Share $91.96 Unrealized @ Report Date -3.8%

SCHB SCHWAB STRATEGIC TR 1.8%

Value $2.449M Shares 93,359 Share Price $26.23 Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%

IEMG ISHARES INC 0.6%

Value $783K Shares 11,646 Share Price $67.22 Est. Cost/Share $54.13 Unrealized @ Report Date +24.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $665K Shares 7,941 Share Price $83.76 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%

GENM SPINNAKER ETF SERIES 0.3%

Value $449K Shares 43,674 Share Price $10.29 Est. Cost/Share $10.28 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $381K Shares 3,197 Share Price $119.33 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $377K Shares 2,615 Share Price $143.99 Est. Cost/Share $126.98 Unrealized @ Report Date +13.4%

VGT VANGUARD WORLD FD 0.3%

Value $353K Shares 469 Share Price $753.05 * Est. Cost/Share $71.06 Unrealized @ Report Date +32.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $320K Shares 470 Share Price $681.66 Est. Cost/Share $554.86 Unrealized @ Report Date +22.9%

IYR ISHARES TR 0.2%

Value $253K Shares 2,693 Share Price $93.90 Est. Cost/Share $96.32 Unrealized @ Report Date -2.5%

HYS PIMCO ETF TR 0.2%

Value $252K Shares 2,654 Share Price $94.83 Est. Cost/Share $93.92 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,355	$34.65M	25.5%	$335.27	$272.76	+22.9%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	507,798	$31.72M	23.3%	$62.47	$51.16	+22.1%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	41,052	$25.75M	18.9%	$627.14	$607.74	+3.2%	S&P 500 ETF SHS	922908363
GENT	SPINNAKER ETF SERIES	683,956	$7.099M	5.2%	$10.38	$10.41	-0.2%	GENTER CAP TAXAB	84858T798
VGIT	VANGUARD SCOTTSDALE FDS	116,697	$6.994M	5.1%	$59.93	$59.68	+0.4%	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,323	$5.861M	4.3%	$109.91	$108.65	+1.2%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	62,534	$3.362M	2.5%	$53.76	$44.52	+20.8%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	69,744	$3.265M	2.4%	$46.81	$45.90	+2.0%	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	118,612	$3.003M	2.2%	$25.32	$25.30	+0.1%	STATE STREET SPD	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	37,596	$2.997M	2.2%	$79.73	$78.48	+1.6%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	106,006	$2.548M	1.9%	$24.04	$19.70	+22.0%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	28,374	$2.511M	1.8%	$88.49	$91.96	-3.8%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	93,359	$2.449M	1.8%	$26.23	$22.16	+18.4%	US BRD MKT ETF	808524102
IEMG	ISHARES INC	11,646	$783K	0.6%	$67.22	$54.13	+24.2%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	7,941	$665K	0.5%	$83.76	$82.22	+1.9%	INT-TERM CORP	92206C870
GENM	SPINNAKER ETF SERIES	43,674	$449K	0.3%	$10.29	$10.28	+0.1%	GENTER CAP MUNIC	84858T780
SPMO	INVESCO EXCH TRADED FD TR II	3,197	$381K	0.3%	$119.33	$119.85	-0.4%	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	2,615	$377K	0.3%	$143.99	$126.98	+13.4%	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	469	$353K	0.3%	$753.05 *	$71.06	+32.6%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	470	$320K	0.2%	$681.66	$554.86	+22.9%	TR UNIT	78462F103
IYR	ISHARES TR	2,693	$253K	0.2%	$93.90	$96.32	-2.5%	U.S. REAL ES ETF	464287739
HYS	PIMCO ETF TR	2,654	$252K	0.2%	$94.83	$93.92	+1.0%	0-5 HIGH YIELD	72201R783