Axis Wealth Partners, LLC Diversified Active

CIK: 0002052531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $152,221 (100.0% shares, 0.0% debt)

Holdings (147)

DGRW WISDOMTREE TR 3.7%
Value ($000) $5,692 Shares 67,973 Est. Cost $81.02 Unrealized —
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $5,605 Shares 9,867 Est. Cost $537.99 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.7%
Value ($000) $5,573 Shares 121,820 Est. Cost $45.00 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.5%
Value ($000) $5,366 Shares 66,977 Est. Cost $68.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,855 Shares 145,472 Est. Cost $27.30 Unrealized —
IVE ISHARES TR 2.5%
Value ($000) $3,741 Shares 19,142 Est. Cost $190.68 Unrealized —
FDVV FIDELITY COVINGTON TRUST 2.3%
Value ($000) $3,464 Shares 66,590 Est. Cost $50.08 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $3,404 Shares 7,765 Est. Cost $413.63 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $3,313 Shares 30,094 Est. Cost $98.28 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $3,266 Shares 52,665 Est. Cost $59.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $3,166 Shares 15,471 Est. Cost $195.71 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,039 Shares 87,907 Est. Cost $29.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,933 Shares 4,747 Est. Cost $585.46 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,929 Shares 69,277 Est. Cost $40.99 Unrealized —
UITB VICTORY PORTFOLIOS II 1.9%
Value ($000) $2,857 Shares 60,704 Est. Cost $46.24 Unrealized —
IWR ISHARES TR 1.7%
Value ($000) $2,640 Shares 28,702 Est. Cost $88.12 Unrealized —
SGOV ISHARES TR 1.7%
Value ($000) $2,563 Shares 25,449 Est. Cost $100.52 Unrealized —
SPYV SPDR SERIES TRUST 1.6%
Value ($000) $2,501 Shares 47,775 Est. Cost $51.38 Unrealized —
DEM WISDOMTREE TR 1.6%
Value ($000) $2,366 Shares 52,236 Est. Cost $40.77 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,238 Shares 10,910 Est. Cost $232.84 Unrealized -13.5%
AGG ISHARES TR 1.4%
Value ($000) $2,094 Shares 21,107 Est. Cost $97.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,972 Shares 14,791 Est. Cost $127.59 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,811 Shares 16,171 Est. Cost $98.44 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,682 Shares 46,933 Est. Cost $34.43 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,676 Shares 7,640 Est. Cost $201.80 Unrealized -1.9%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,539 Shares 3,881 Est. Cost $368.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,506 Shares 8,286 Est. Cost $175.47 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $1,433 Shares 11,598 Est. Cost $123.75 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,352 Shares 66,248 Est. Cost $21.26 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,310 Shares 20,633 Est. Cost $53.47 Unrealized —
SDY SPDR SERIES TRUST 0.9%
Value ($000) $1,306 Shares 9,623 Est. Cost $132.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,254 Shares 22,001 Est. Cost $47.82 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $1,254 Shares 13,778 Est. Cost $90.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,235 Shares 11,310 Est. Cost $103.79 Unrealized —
DHS WISDOMTREE TR 0.8%
Value ($000) $1,233 Shares 13,808 Est. Cost $88.01 Unrealized —
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $1,223 Shares 33,241 Est. Cost $34.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,198 Shares 15,072 Est. Cost $78.10 Unrealized —
IDV ISHARES TR 0.8%
Value ($000) $1,193 Shares 34,570 Est. Cost $27.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,177 Shares 27,195 Est. Cost $39.40 Unrealized +6.1%
IJR ISHARES TR 0.8%
Value ($000) $1,145 Shares 10,481 Est. Cost $104.98 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,114 Shares 13,444 Est. Cost $82.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,101 Shares 17,275 Est. Cost $64.39 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,097 Shares 12,742 Est. Cost $79.61 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,074 Shares 1,946 Est. Cost $511.31 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $1,073 Shares 36,640 Est. Cost $28.83 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,064 Shares 11,899 Est. Cost $79.61 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $1,059 Shares 7,039 Est. Cost $139.34 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,028 Shares 10,734 Est. Cost $95.37 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,003 Shares 7,412 Est. Cost $129.46 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $986 Shares 2,321 Est. Cost $401.55 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $985 Shares 1,980 Est. Cost $422.35 Unrealized +2.4%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $973 Shares 23,034 Est. Cost $42.00 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $869 Shares 10,775 Est. Cost $78.80 Unrealized —
CDC VICTORY PORTFOLIOS II 0.5%
Value ($000) $832 Shares 13,063 Est. Cost $62.58 Unrealized —
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $809 Shares 18,986 Est. Cost $44.79 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $773 Shares 14,502 Est. Cost $52.52 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $747 Shares 13,142 Est. Cost $57.17 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $746 Shares 13,822 Est. Cost $54.42 Unrealized —
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $709 Shares 21,792 Est. Cost $31.23 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $673 Shares 4,260 Est. Cost $136.48 Unrealized -7.8%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $665 Shares 12,892 Est. Cost $53.58 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $664 Shares 11,330 Est. Cost $48.82 Unrealized +14.6%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $659 Shares 7,733 Est. Cost $85.21 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $635 Shares 13,492 Est. Cost $46.19 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $633 Shares 10,585 Est. Cost $58.27 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $628 Shares 13,557 Est. Cost $45.72 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $622 Shares 19,571 Est. Cost $30.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $615 Shares 2,122 Est. Cost $228.03 Unrealized +10.8%
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $588 Shares 7,601 Est. Cost $75.93 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $587 Shares 3,011 Est. Cost $198.04 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $581 Shares 7,005 Est. Cost $80.45 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $577 Shares 2,971 Est. Cost $185.12 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $574 Shares 4,727 Est. Cost $115.17 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $573 Shares 16,121 Est. Cost $33.61 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $570 Shares 9,497 Est. Cost $54.12 Unrealized —
T AT&T INC 0.4%
Value ($000) $564 Shares 19,475 Est. Cost $21.51 Unrealized +25.3%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $553 Shares 7,997 Est. Cost $58.93 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $545 Shares 5,056 Est. Cost $112.13 Unrealized -6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $544 Shares 10,999 Est. Cost $44.10 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $544 Shares 12,840 Est. Cost $40.49 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $540 Shares 9,338 Est. Cost $54.14 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $533 Shares 3,017 Est. Cost $169.30 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $525 Shares 6,555 Est. Cost $66.72 Unrealized +6.6%
META META PLATFORMS INC 0.3%
Value ($000) $513 Shares 695 Est. Cost $588.73 Unrealized +4.7%
LQD ISHARES TR 0.3%
Value ($000) $513 Shares 4,679 Est. Cost $106.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $511 Shares 2,902 Est. Cost $170.60 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $500 Shares 1,603 Est. Cost $552.89 Unrealized -32.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $497 Shares 2,392 Est. Cost $193.15 Unrealized -9.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $492 Shares 1,777 Est. Cost $280.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $487 Shares 5,968 Est. Cost $75.74 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $479 Shares 3,005 Est. Cost $159.52 Unrealized -9.1%
WPC WP CAREY INC 0.3%
Value ($000) $478 Shares 7,666 Est. Cost $54.48 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $469 Shares 4,717 Est. Cost $98.55 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $468 Shares 7,481 Est. Cost $61.93 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $468 Shares 753 Est. Cost $588.85 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $441 Shares 5,995 Est. Cost $71.91 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $438 Shares 9,260 Est. Cost $42.71 Unrealized -3.0%
FENI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $434 Shares 13,061 Est. Cost $30.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $413 Shares 8,341 Est. Cost $49.06 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $413 Shares 4,025 Est. Cost $112.79 Unrealized -18.5%
WTMF WISDOMTREE TR 0.3%
Value ($000) $402 Shares 11,373 Est. Cost $34.71 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 1,293 Est. Cost $289.47 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $378 Shares 1,292 Est. Cost $290.22 Unrealized +4.6%
TIP ISHARES TR 0.2%
Value ($000) $367 Shares 3,336 Est. Cost $111.10 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $365 Shares 1,150 Est. Cost $322.15 Unrealized -6.5%
IJT ISHARES TR 0.2%
Value ($000) $354 Shares 2,659 Est. Cost $133.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 12,086 Est. Cost $27.87 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $352 Shares 3,580 Est. Cost $92.42 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $341 Shares 6,872 Est. Cost $49.96 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $341 Shares 9,888 Est. Cost $34.49 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $336 Shares 1,780 Est. Cost $145.65 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $327 Shares 6,023 Est. Cost $54.24 Unrealized —
DTH WISDOMTREE TR 0.2%
Value ($000) $319 Shares 6,890 Est. Cost $37.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $314 Shares 2,307 Est. Cost $117.28 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $313 Shares 1,687 Est. Cost $177.41 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $311 Shares 640 Est. Cost $463.03 Unrealized +9.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $300 Shares 12,067 Est. Cost $24.67 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $296 Shares 2,194 Est. Cost $128.63 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $284 Shares 4,066 Est. Cost $65.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $280 Shares 11,553 Est. Cost $25.08 Unrealized -10.9%
MUB ISHARES TR 0.2%
Value ($000) $277 Shares 2,655 Est. Cost $106.47 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $275 Shares 2,172 Est. Cost $121.58 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $271 Shares 1,556 Est. Cost $171.20 Unrealized -6.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 2,967 Est. Cost $89.07 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $263 Shares 2,706 Est. Cost $95.46 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 898 Est. Cost $264.16 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $250 Shares 3,000 Est. Cost $76.16 Unrealized —
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $250 Shares 4,926 Est. Cost $50.28 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $247 Shares 5,940 Est. Cost $41.73 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $246 Shares 1,142 Est. Cost $220.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $246 Shares 1,085 Est. Cost $226.40 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $243 Shares 10,585 Est. Cost $22.98 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $237 Shares 987 Est. Cost $207.00 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $235 Shares 4,792 Est. Cost $50.13 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $232 Shares 1,675 Est. Cost $126.75 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $225 Shares 7,348 Est. Cost $31.44 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $225 Shares 2,799 Est. Cost $80.65 Unrealized -6.0%
IQDG WISDOMTREE TR 0.1%
Value ($000) $220 Shares 5,539 Est. Cost $34.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $218 Shares 1,195 Est. Cost $167.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,475 Est. Cost $145.50 Unrealized -5.8%
RY ROYAL BK CDA 0.1%
Value ($000) $211 Shares 1,603 Est. Cost $122.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $207 Shares 534 Est. Cost $330.84 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $206 Shares 723 Est. Cost $169.27 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $201 Shares 6,344 Est. Cost $34.35 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 2,847 Est. Cost $69.79 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $201 Shares 12,038 Est. Cost $16.72 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 10,744 Est. Cost $2.28 Unrealized 0.0%