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 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 23.3%

Value $31.72M Shares 507,798 Est. Cost $52.70 Unrealized —

VOO VANGUARD INDEX FDS 18.9%

Value $25.75M Shares 41,052 Est. Cost $620.81 Unrealized —

GENT SPINNAKER ETF SERIES 5.2%

Value $7.099M Shares 683,956 Est. Cost $10.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.994M Shares 116,697 Est. Cost $60.42 Unrealized —

TIP ISHARES TR 4.3%

Value $5.861M Shares 53,323 Est. Cost $110.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.362M Shares 62,534 Est. Cost $47.85 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $3.265M Shares 69,744 Est. Cost $46.81 Unrealized —

SJNK SPDR SER TR 2.2%

Value $3.003M Shares 118,612 Est. Cost $25.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.997M Shares 37,596 Est. Cost $79.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value $2.548M Shares 106,006 Est. Cost $34.54 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $2.511M Shares 28,374 Est. Cost $96.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value $2.449M Shares 93,359 Est. Cost $42.70 Unrealized —

IEMG ISHARES INC 0.6%

Value $783K Shares 11,646 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $665K Shares 7,941 Est. Cost $83.75 Unrealized —

GENM SPINNAKER ETF SERIES 0.3%

Value $449K Shares 43,674 Est. Cost $10.29 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $381K Shares 3,197 Est. Cost $119.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $377K Shares 2,615 Est. Cost $185.14 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $353K Shares 469 Est. Cost $586.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $320K Shares 470 Est. Cost $574.35 Unrealized —

IYR ISHARES TR 0.2%

Value $253K Shares 2,693 Est. Cost $101.87 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $252K Shares 2,654 Est. Cost $95.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,355	$34.65M	25.5%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	507,798	$31.72M	23.3%	$52.70	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	41,052	$25.75M	18.9%	$620.81	—	S&P 500 ETF SHS	922908363
GENT	SPINNAKER ETF SERIES	683,956	$7.099M	5.2%	$10.38	—	GENTER CAP TAXAB	84858T798
VGIT	VANGUARD SCOTTSDALE FDS	116,697	$6.994M	5.1%	$60.42	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,323	$5.861M	4.3%	$110.47	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	62,534	$3.362M	2.5%	$47.85	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	69,744	$3.265M	2.4%	$46.81	—	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	118,612	$3.003M	2.2%	$25.75	—	STATE STREET SPD	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	37,596	$2.997M	2.2%	$79.42	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	106,006	$2.548M	1.9%	$34.54	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	28,374	$2.511M	1.8%	$96.55	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	93,359	$2.449M	1.8%	$42.70	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	11,646	$783K	0.6%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	7,941	$665K	0.5%	$83.75	—	INT-TERM CORP	92206C870
GENM	SPINNAKER ETF SERIES	43,674	$449K	0.3%	$10.29	—	GENTER CAP MUNIC	84858T780
SPMO	INVESCO EXCH TRADED FD TR II	3,197	$381K	0.3%	$119.33	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	2,615	$377K	0.3%	$185.14	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	469	$353K	0.3%	$586.66	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	470	$320K	0.2%	$574.35	—	TR UNIT	78462F103
IYR	ISHARES TR	2,693	$253K	0.2%	$101.87	—	U.S. REAL ES ETF	464287739
HYS	PIMCO ETF TR	2,654	$252K	0.2%	$95.50	—	0-5 HIGH YIELD	72201R783