Axis Wealth Partners, LLC Diversified Active

CIK: 0002052531 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $118,655 (100.0% shares, 0.0% debt)

Holdings (130)

DGRW WISDOMTREE TR 4.1%
Value ($000) $4,808 Shares 59,408 Est. Cost $80.93 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.9%
Value ($000) $4,594 Shares 102,379 Est. Cost $44.87 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $4,533 Shares 8,413 Est. Cost $538.80 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.5%
Value ($000) $4,153 Shares 61,179 Est. Cost $67.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,851 Shares 140,945 Est. Cost $27.32 Unrealized —
FDVV FIDELITY COVINGTON TRUST 2.6%
Value ($000) $3,035 Shares 60,778 Est. Cost $49.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $2,916 Shares 14,892 Est. Cost $195.83 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,735 Shares 4,666 Est. Cost $586.11 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $2,702 Shares 6,583 Est. Cost $410.44 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,600 Shares 10,381 Est. Cost $234.51 Unrealized 0.0%
AGG ISHARES TR 2.1%
Value ($000) $2,550 Shares 26,317 Est. Cost $96.90 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,454 Shares 59,966 Est. Cost $40.92 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,365 Shares 80,976 Est. Cost $29.20 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $2,144 Shares 24,252 Est. Cost $88.40 Unrealized —
UITB VICTORY PORTFOLIOS II 1.7%
Value ($000) $2,067 Shares 44,968 Est. Cost $45.96 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $2,056 Shares 20,251 Est. Cost $101.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $1,929 Shares 15,120 Est. Cost $127.59 Unrealized —
SPYV SPDR SER TR 1.6%
Value ($000) $1,858 Shares 36,337 Est. Cost $51.14 Unrealized —
DEM WISDOMTREE TR 1.5%
Value ($000) $1,838 Shares 45,384 Est. Cost $40.49 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,598 Shares 75,185 Est. Cost $21.26 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,421 Shares 14,680 Est. Cost $96.83 Unrealized —
DHS WISDOMTREE TR 1.1%
Value ($000) $1,354 Shares 15,387 Est. Cost $88.01 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,317 Shares 38,085 Est. Cost $34.59 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,293 Shares 3,531 Est. Cost $366.10 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $1,218 Shares 6,383 Est. Cost $190.89 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,204 Shares 19,315 Est. Cost $62.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,202 Shares 25,136 Est. Cost $47.82 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,200 Shares 30,002 Est. Cost $39.40 Unrealized 0.0%
SGOV ISHARES TR 1.0%
Value ($000) $1,182 Shares 11,784 Est. Cost $100.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,157 Shares 6,602 Est. Cost $175.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,110 Shares 14,224 Est. Cost $78.01 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $1,070 Shares 8,103 Est. Cost $132.11 Unrealized —
IUSG ISHARES TR 0.9%
Value ($000) $1,043 Shares 7,484 Est. Cost $139.34 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,039 Shares 19,799 Est. Cost $52.47 Unrealized —
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $996 Shares 28,784 Est. Cost $34.62 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $992 Shares 4,523 Est. Cost $204.58 Unrealized 0.0%
IDV ISHARES TR 0.8%
Value ($000) $983 Shares 35,894 Est. Cost $27.38 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $969 Shares 2,414 Est. Cost $401.55 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $946 Shares 1,851 Est. Cost $511.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $917 Shares 14,091 Est. Cost $65.08 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $870 Shares 2,064 Est. Cost $422.35 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.7%
Value ($000) $849 Shares 13,560 Est. Cost $62.58 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $833 Shares 6,467 Est. Cost $128.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $814 Shares 1,608 Est. Cost $552.89 Unrealized 0.0%
SPSM SPDR SER TR 0.7%
Value ($000) $814 Shares 18,110 Est. Cost $44.92 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $787 Shares 7,621 Est. Cost $103.31 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $759 Shares 9,365 Est. Cost $81.03 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $735 Shares 6,881 Est. Cost $106.84 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $735 Shares 5,881 Est. Cost $124.97 Unrealized —
ANGL VANECK ETF TRUST 0.6%
Value ($000) $722 Shares 25,183 Est. Cost $28.67 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $721 Shares 7,930 Est. Cost $90.93 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $647 Shares 3,819 Est. Cost $169.30 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $643 Shares 3,246 Est. Cost $198.20 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $593 Shares 11,336 Est. Cost $48.82 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.5%
Value ($000) $576 Shares 10,591 Est. Cost $54.36 Unrealized —
IQDG WISDOMTREE TR 0.5%
Value ($000) $568 Shares 16,601 Est. Cost $34.21 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $567 Shares 3,065 Est. Cost $185.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $560 Shares 13,833 Est. Cost $40.49 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $550 Shares 4,773 Est. Cost $115.17 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $548 Shares 17,995 Est. Cost $30.47 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $545 Shares 11,824 Est. Cost $46.07 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $545 Shares 925 Est. Cost $588.85 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $544 Shares 1,942 Est. Cost $280.12 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $534 Shares 2,228 Est. Cost $228.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $524 Shares 4,873 Est. Cost $112.36 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $524 Shares 11,487 Est. Cost $45.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $518 Shares 6,459 Est. Cost $80.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $517 Shares 8,921 Est. Cost $58.00 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $506 Shares 1,252 Est. Cost $321.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $505 Shares 3,764 Est. Cost $137.79 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $496 Shares 8,411 Est. Cost $58.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $493 Shares 11,187 Est. Cost $44.04 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $490 Shares 6,467 Est. Cost $75.71 Unrealized —
T AT&T INC 0.4%
Value ($000) $481 Shares 21,144 Est. Cost $21.51 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $475 Shares 8,527 Est. Cost $55.66 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $468 Shares 8,597 Est. Cost $54.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $468 Shares 6,503 Est. Cost $71.91 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $460 Shares 2,994 Est. Cost $159.52 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $458 Shares 3,560 Est. Cost $128.63 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $456 Shares 8,404 Est. Cost $54.23 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $454 Shares 6,467 Est. Cost $66.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $448 Shares 2,389 Est. Cost $193.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $444 Shares 5,870 Est. Cost $75.69 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $425 Shares 1,467 Est. Cost $289.74 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $422 Shares 4,017 Est. Cost $112.79 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $421 Shares 13,789 Est. Cost $30.52 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $410 Shares 1,413 Est. Cost $290.22 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $407 Shares 12,046 Est. Cost $33.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $405 Shares 8,263 Est. Cost $49.05 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $392 Shares 4,779 Est. Cost $81.98 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $370 Shares 1,954 Est. Cost $174.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $370 Shares 8,413 Est. Cost $42.83 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $356 Shares 608 Est. Cost $584.74 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $349 Shares 12,518 Est. Cost $27.87 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $348 Shares 5,605 Est. Cost $62.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $345 Shares 762 Est. Cost $461.73 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $333 Shares 5,790 Est. Cost $57.53 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $324 Shares 4,116 Est. Cost $78.65 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $316 Shares 4,176 Est. Cost $75.60 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $315 Shares 1,771 Est. Cost $177.41 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $308 Shares 13,404 Est. Cost $22.98 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $308 Shares 2,429 Est. Cost $126.75 Unrealized —
WTMF WISDOMTREE TR 0.3%
Value ($000) $302 Shares 8,643 Est. Cost $34.93 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $297 Shares 1,672 Est. Cost $171.20 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $296 Shares 2,804 Est. Cost $105.48 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $290 Shares 10,924 Est. Cost $25.12 Unrealized 0.0%
SHM SPDR SER TR 0.2%
Value ($000) $289 Shares 6,095 Est. Cost $47.39 Unrealized —
DTH WISDOMTREE TR 0.2%
Value ($000) $287 Shares 7,595 Est. Cost $37.78 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $282 Shares 1,068 Est. Cost $264.16 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $278 Shares 1,257 Est. Cost $220.90 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $273 Shares 2,558 Est. Cost $106.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 3,031 Est. Cost $89.07 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $269 Shares 2,822 Est. Cost $95.46 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $269 Shares 4,111 Est. Cost $65.52 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $262 Shares 2,151 Est. Cost $121.58 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $257 Shares 1,770 Est. Cost $145.33 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $257 Shares 6,150 Est. Cost $41.73 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $257 Shares 1,771 Est. Cost $145.50 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $255 Shares 5,087 Est. Cost $50.13 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $254 Shares 10,297 Est. Cost $24.65 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $245 Shares 4,511 Est. Cost $54.31 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $244 Shares 2,979 Est. Cost $80.65 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $243 Shares 5,880 Est. Cost $41.27 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $242 Shares 7,683 Est. Cost $31.44 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $231 Shares 6,719 Est. Cost $34.35 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $217 Shares 1,049 Est. Cost $207.00 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $216 Shares 4,298 Est. Cost $50.15 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $206 Shares 1,469 Est. Cost $137.31 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $205 Shares 4,085 Est. Cost $50.20 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $102 Shares 10,339 Est. Cost $9.87 Unrealized 0.0%