13F HOLDINGS REPORT
Axos Invest Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002042928-25-000004
Total Value
$132.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 179,980 | $54.7M | 41.30% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 487,292 | $27.8M | 20.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,892 | $7.7M | 5.82% |
| 4 | ISHARES TR | 464287242 | 69,804 | $7.7M | 5.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,381 | $6.3M | 4.72% |
| 6 | ISHARES TR | 464287176 | 55,880 | $6.1M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 181,533 | $4.0M | 3.03% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 159,427 | $3.8M | 2.87% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,021 | $3.3M | 2.46% |
| 10 | SPDR SER TR | 78468R408 | 122,875 | $3.1M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908553 | 26,100 | $2.3M | 1.75% |
| 12 | ISHARES INC | 46434G103 | 19,808 | $1.2M | 0.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,937 | $1.1M | 0.81% |
| 14 | VANGUARD WORLD FD | 92204A702 | 925 | $613,780 | 0.46% |
| 15 | PIMCO ETF TR | 72201R783 | 5,430 | $515,898 | 0.39% |
| 16 | ISHARES TR | 464287739 | 5,345 | $506,575 | 0.38% |
| 17 | ISHARES TR | 464287465 | 4,398 | $393,124 | 0.30% |
| 18 | SPDR S&P 500 ETF TR | SPY | 621 | $383,918 | 0.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 1,390 | $352,087 | 0.27% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,116 | $264,487 | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908637 | 754 | $215,009 | 0.16% |
| 22 | ISHARES TR | 464288224 | 13,455 | $176,399 | 0.13% |