Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $136,042 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

GENT SPINNAKER ETF SERIES 5.2%

Value ($000) $7,099 Shares 683,956 Est. Cost $10.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $381 Shares 3,197 Est. Cost $119.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GENT	SPINNAKER ETF SERIES	683,956	$7,099	5.2%	$10.38	—	GENTER CAP TAXAB	84858T798
SPMO	INVESCO EXCH TRADED FD TR II	3,197	$381	0.3%	$119.33	—	S&P 500 MOMNTM	46138E339

Increased Positions (6)

VOO VANGUARD INDEX FDS 18.9%

Value ($000) $25,745 (+139.0%) Shares 41,052 (+133.4%) Est. Cost $620.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 23.3%

Value ($000) $31,722 (+8.1%) Shares 507,798 (+3.7%) Est. Cost $52.70 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $3,265 (+122.0%) Shares 69,744 (+122.0%) Est. Cost $46.81 Unrealized —

GENM SPINNAKER ETF SERIES 0.3%

Value ($000) $449 (+193.1%) Shares 43,674 (+193.1%) Est. Cost $10.29 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,511 (+3.9%) Shares 28,374 (+7.4%) Est. Cost $96.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $377 (+1.5%) Shares 2,615 (+98.7%) Est. Cost $185.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,052 (+133.4%)	$25,745 (+139.0%)	18.9%	$620.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	507,798 (+3.7%)	$31,722 (+8.1%)	23.3%	$52.70	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	69,744 (+122.0%)	$3,265 (+122.0%)	2.4%	$46.81	—	PORTFOLIO EMG MK	78463X509
GENM	SPINNAKER ETF SERIES	43,674 (+193.1%)	$449 (+193.1%)	0.3%	$10.29	—	GENTER CAP MUNIC	84858T780
VNQ	VANGUARD INDEX FDS	28,374 (+7.4%)	$2,511 (+3.9%)	1.8%	$96.55	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,615 (+98.7%)	$377 (+1.5%)	0.3%	$185.14	—	STATE STREET TEC	81369Y803

Exited Positions (2)

LQD ISHARES TR 5.6%

Value ($000) $7,561 Shares 67,832 Est. Cost $112.98 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $175 Shares 11,286 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	67,832	$7,561	5.6%	$112.98	—	—	464287242
ICLN	ISHARES TR	11,286	$175	0.1%	$14.69	—	—	464288224

Decreased Positions (11)

VTI VANGUARD INDEX FDS 25.5%

Value ($000) $34,652 (-26.3%) Shares 103,355 (-27.9%) Est. Cost $283.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,362 (-33.9%) Shares 62,534 (-33.3%) Est. Cost $47.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,449 (-25.3%) Shares 93,359 (-26.8%) Est. Cost $42.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,548 (-23.2%) Shares 106,006 (-25.6%) Est. Cost $34.54 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $783 (-19.8%) Shares 11,646 (-21.3%) Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $665 (-21.8%) Shares 7,941 (-21.5%) Est. Cost $83.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $6,994 (-2.5%) Shares 116,697 (-2.3%) Est. Cost $60.42 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $353 (-32.6%) Shares 469 (-33.1%) Est. Cost $586.66 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $253 (-32.2%) Shares 2,693 (-29.9%) Est. Cost $101.87 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $252 (-30.9%) Shares 2,654 (-30.3%) Est. Cost $95.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $320 (-1.4%) Shares 470 (-3.7%) Est. Cost $574.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,355 (-27.9%)	$34,652 (-26.3%)	25.5%	$283.16	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	62,534 (-33.3%)	$3,362 (-33.9%)	2.5%	$47.85	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	93,359 (-26.8%)	$2,449 (-25.3%)	1.8%	$42.70	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	106,006 (-25.6%)	$2,548 (-23.2%)	1.9%	$34.54	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	11,646 (-21.3%)	$783 (-19.8%)	0.6%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	7,941 (-21.5%)	$665 (-21.8%)	0.5%	$83.75	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	116,697 (-2.3%)	$6,994 (-2.5%)	5.1%	$60.42	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	469 (-33.1%)	$353 (-32.6%)	0.3%	$586.66	—	INF TECH ETF	92204A702
IYR	ISHARES TR	2,693 (-29.9%)	$253 (-32.2%)	0.2%	$101.87	—	U.S. REAL ES ETF	464287739
HYS	PIMCO ETF TR	2,654 (-30.3%)	$252 (-30.9%)	0.2%	$95.50	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	470 (-3.7%)	$320 (-1.4%)	0.2%	$574.35	—	TR UNIT	78462F103

Unchanged Positions (3)

TIP ISHARES TR 4.3%

Value ($000) $5,861 Shares 53,323 Est. Cost $110.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,997 Shares 37,596 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.2%

Value ($000) $3,003 Shares 118,612 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	53,323	$5,861	4.3%	$110.47	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	37,596	$2,997	2.2%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	118,612	$3,003	2.2%	$25.75	—	STATE STREET SPD	78468R408