Axis Wealth Partners, LLC Diversified Active

CIK: 0002052531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $170,859 (100.0% shares, 0.0% debt)

Holdings (161)

VOO VANGUARD INDEX FDS 3.7%
Value ($000) $6,356 Shares 10,380 Est. Cost $541.66 Unrealized —
DGRW WISDOMTREE TR 3.7%
Value ($000) $6,311 Shares 70,939 Est. Cost $81.35 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.6%
Value ($000) $6,234 Shares 134,817 Est. Cost $45.12 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.5%
Value ($000) $5,980 Shares 70,616 Est. Cost $69.34 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,038 Shares 147,926 Est. Cost $27.30 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,917 Shares 15,383 Est. Cost $230.73 Unrealized -2.2%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,882 Shares 8,094 Est. Cost $416.32 Unrealized —
FDVV FIDELITY COVINGTON TRUST 2.2%
Value ($000) $3,768 Shares 67,639 Est. Cost $50.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $3,490 Shares 16,174 Est. Cost $196.59 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,357 Shares 92,360 Est. Cost $29.68 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,347 Shares 74,892 Est. Cost $41.27 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $3,204 Shares 15,514 Est. Cost $190.68 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,166 Shares 4,752 Est. Cost $585.46 Unrealized —
UITB VICTORY PORTFOLIOS II 1.8%
Value ($000) $3,077 Shares 64,743 Est. Cost $46.32 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,036 Shares 25,147 Est. Cost $98.28 Unrealized —
SPYV SPDR SERIES TRUST 1.6%
Value ($000) $2,815 Shares 50,875 Est. Cost $51.62 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,797 Shares 42,857 Est. Cost $59.73 Unrealized —
DEM WISDOMTREE TR 1.5%
Value ($000) $2,583 Shares 56,169 Est. Cost $41.14 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.5%
Value ($000) $2,532 Shares 67,528 Est. Cost $37.50 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $2,225 Shares 22,192 Est. Cost $97.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $2,091 Shares 14,838 Est. Cost $127.59 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,007 Shares 52,026 Est. Cost $34.83 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $1,999 Shares 15,411 Est. Cost $125.22 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $1,896 Shares 16,647 Est. Cost $98.88 Unrealized —
SGOV ISHARES TR 1.0%
Value ($000) $1,762 Shares 17,495 Est. Cost $100.52 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,723 Shares 7,849 Est. Cost $202.46 Unrealized +11.8%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,722 Shares 3,955 Est. Cost $370.14 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,695 Shares 14,066 Est. Cost $107.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,674 Shares 8,823 Est. Cost $176.34 Unrealized —
IJK ISHARES TR 1.0%
Value ($000) $1,672 Shares 17,437 Est. Cost $91.26 Unrealized —
RECS COLUMBIA ETF TR I 0.9%
Value ($000) $1,472 Shares 36,482 Est. Cost $35.35 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,455 Shares 16,278 Est. Cost $87.39 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $1,424 Shares 20,995 Est. Cost $53.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,422 Shares 23,727 Est. Cost $48.70 Unrealized —
DHS WISDOMTREE TR 0.8%
Value ($000) $1,350 Shares 13,557 Est. Cost $88.01 Unrealized —
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,347 Shares 9,617 Est. Cost $132.71 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,329 Shares 63,062 Est. Cost $21.26 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,308 Shares 13,953 Est. Cost $80.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,271 Shares 15,897 Est. Cost $78.19 Unrealized —
IDV ISHARES TR 0.7%
Value ($000) $1,258 Shares 34,418 Est. Cost $27.38 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,240 Shares 18,115 Est. Cost $64.57 Unrealized —
EQIN COLUMBIA ETF TR I 0.7%
Value ($000) $1,222 Shares 26,170 Est. Cost $46.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,192 Shares 27,115 Est. Cost $39.40 Unrealized +7.9%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,171 Shares 27,389 Est. Cost $42.12 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,169 Shares 1,948 Est. Cost $511.31 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,143 Shares 7,848 Est. Cost $130.36 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $1,140 Shares 38,356 Est. Cost $28.87 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,097 Shares 2,118 Est. Cost $427.97 Unrealized +18.9%
IWF ISHARES TR 0.6%
Value ($000) $1,086 Shares 2,318 Est. Cost $401.55 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,064 Shares 6,465 Est. Cost $139.34 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,003 Shares 8,439 Est. Cost $104.98 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $971 Shares 16,681 Est. Cost $55.07 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $967 Shares 5,184 Est. Cost $143.22 Unrealized +21.7%
EFA ISHARES TR 0.6%
Value ($000) $955 Shares 10,224 Est. Cost $79.61 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $944 Shares 11,384 Est. Cost $82.47 Unrealized —
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $886 Shares 19,122 Est. Cost $44.79 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $857 Shares 15,006 Est. Cost $57.16 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $843 Shares 8,737 Est. Cost $95.37 Unrealized —
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $821 Shares 23,636 Est. Cost $31.50 Unrealized —
CDC VICTORY PORTFOLIOS II 0.5%
Value ($000) $783 Shares 11,738 Est. Cost $62.58 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $755 Shares 19,981 Est. Cost $34.41 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $749 Shares 11,344 Est. Cost $48.82 Unrealized +25.8%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $736 Shares 12,860 Est. Cost $53.58 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $734 Shares 6,636 Est. Cost $102.03 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $732 Shares 3,013 Est. Cost $172.02 Unrealized +21.6%
HYG ISHARES TR 0.4%
Value ($000) $726 Shares 8,940 Est. Cost $78.80 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $713 Shares 13,174 Est. Cost $52.52 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $712 Shares 15,333 Est. Cost $45.80 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $697 Shares 2,209 Est. Cost $230.70 Unrealized +28.3%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $685 Shares 11,408 Est. Cost $58.40 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $670 Shares 20,053 Est. Cost $30.50 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $670 Shares 14,093 Est. Cost $46.25 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $664 Shares 8,476 Est. Cost $76.18 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $620 Shares 6,419 Est. Cost $88.12 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $616 Shares 4,728 Est. Cost $115.17 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $616 Shares 2,950 Est. Cost $198.04 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $606 Shares 13,233 Est. Cost $40.65 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $598 Shares 2,938 Est. Cost $185.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $587 Shares 10,832 Est. Cost $44.10 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $586 Shares 5,193 Est. Cost $112.06 Unrealized -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $585 Shares 6,951 Est. Cost $80.45 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $579 Shares 9,609 Est. Cost $54.31 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $567 Shares 3,038 Est. Cost $169.30 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $564 Shares 15,984 Est. Cost $31.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $563 Shares 1,631 Est. Cost $548.53 Unrealized -45.5%
WTMF WISDOMTREE TR 0.3%
Value ($000) $561 Shares 14,820 Est. Cost $35.45 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $560 Shares 762 Est. Cost $602.32 Unrealized +23.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $558 Shares 7,599 Est. Cost $58.93 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $556 Shares 6,639 Est. Cost $66.90 Unrealized +20.3%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $550 Shares 8,458 Est. Cost $62.28 Unrealized —
T AT&T INC 0.3%
Value ($000) $544 Shares 19,272 Est. Cost $21.51 Unrealized +30.5%
TSLA TESLA INC 0.3%
Value ($000) $539 Shares 1,212 Est. Cost $323.41 Unrealized +7.2%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $529 Shares 1,779 Est. Cost $280.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $518 Shares 5,945 Est. Cost $75.74 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $516 Shares 4,628 Est. Cost $106.84 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $507 Shares 3,050 Est. Cost $159.49 Unrealized -1.4%
IVV ISHARES TR 0.3%
Value ($000) $505 Shares 754 Est. Cost $588.85 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $500 Shares 7,406 Est. Cost $54.48 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $494 Shares 3,488 Est. Cost $135.06 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $491 Shares 6,598 Est. Cost $72.13 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $481 Shares 12,909 Est. Cost $35.14 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $453 Shares 8,776 Est. Cost $42.71 Unrealized +13.2%
IEMG ISHARES INC 0.3%
Value ($000) $451 Shares 6,836 Est. Cost $54.12 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $443 Shares 2,411 Est. Cost $193.15 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $434 Shares 2,378 Est. Cost $118.62 Unrealized +36.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $428 Shares 4,080 Est. Cost $93.95 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $424 Shares 1,293 Est. Cost $289.47 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $420 Shares 1,815 Est. Cost $179.14 Unrealized +12.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $415 Shares 8,386 Est. Cost $49.06 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $412 Shares 4,038 Est. Cost $112.79 Unrealized -16.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $400 Shares 1,317 Est. Cost $290.43 Unrealized +3.8%
ITA ISHARES TR 0.2%
Value ($000) $378 Shares 1,809 Est. Cost $146.67 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $377 Shares 6,672 Est. Cost $54.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $372 Shares 11,663 Est. Cost $27.87 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $362 Shares 7,172 Est. Cost $49.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $350 Shares 696 Est. Cost $464.75 Unrealized +4.2%
DTH WISDOMTREE TR 0.2%
Value ($000) $330 Shares 6,717 Est. Cost $37.78 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $322 Shares 2,210 Est. Cost $128.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $319 Shares 1,142 Est. Cost $229.05 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $316 Shares 12,557 Est. Cost $24.69 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $307 Shares 4,002 Est. Cost $65.52 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 17,573 Est. Cost $16.90 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $296 Shares 15,747 Est. Cost $18.81 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $296 Shares 14,376 Est. Cost $20.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $295 Shares 14,964 Est. Cost $19.71 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $294 Shares 15,053 Est. Cost $19.56 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $292 Shares 1,205 Est. Cost $222.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $289 Shares 13,981 Est. Cost $20.69 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $287 Shares 2,117 Est. Cost $121.58 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $285 Shares 2,672 Est. Cost $106.47 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $275 Shares 16,472 Est. Cost $16.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 2,986 Est. Cost $89.07 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $270 Shares 3,089 Est. Cost $76.48 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $270 Shares 1,559 Est. Cost $171.20 Unrealized -1.5%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $269 Shares 2,743 Est. Cost $95.49 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $267 Shares 1,098 Est. Cost $209.93 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $267 Shares 5,229 Est. Cost $50.32 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $265 Shares 2,378 Est. Cost $111.10 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 889 Est. Cost $264.16 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $260 Shares 545 Est. Cost $332.75 Unrealized +27.8%
GOVT ISHARES TR 0.2%
Value ($000) $258 Shares 11,171 Est. Cost $22.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $258 Shares 10,109 Est. Cost $25.08 Unrealized -3.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $250 Shares 6,010 Est. Cost $41.73 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $242 Shares 4,833 Est. Cost $50.13 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $241 Shares 940 Est. Cost $207.00 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $239 Shares 1,542 Est. Cost $145.80 Unrealized +4.4%
PFF ISHARES TR 0.1%
Value ($000) $236 Shares 7,476 Est. Cost $31.44 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $236 Shares 1,603 Est. Cost $122.31 Unrealized +12.7%
IWP ISHARES TR 0.1%
Value ($000) $235 Shares 1,653 Est. Cost $126.75 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $232 Shares 2,817 Est. Cost $80.65 Unrealized -3.4%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $228 Shares 723 Est. Cost $169.27 Unrealized +52.8%
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 540 Est. Cost $389.16 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value ($000) $218 Shares 5,466 Est. Cost $34.21 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $215 Shares 1,349 Est. Cost $146.45 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $212 Shares 6,283 Est. Cost $34.35 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $205 Shares 12,038 Est. Cost $16.72 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $205 Shares 1,987 Est. Cost $99.23 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $203 Shares 1,947 Est. Cost $104.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $201 Shares 1,240 Est. Cost $167.29 Unrealized -1.3%
IWB ISHARES TR 0.1%
Value ($000) $200 Shares 547 Est. Cost $365.66 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $25 Shares 10,744 Est. Cost $2.28 Unrealized -3.4%