13F HOLDINGS REPORT
Axos Invest Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002042928-25-000008
Total Value
$133.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,285 | $47.0M | 35.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 489,698 | $29.3M | 21.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,589 | $10.8M | 8.07% |
| 4 | ISHARES TR | 464287242 | 67,832 | $7.6M | 5.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 119,436 | $7.2M | 5.37% |
| 6 | ISHARES TR | 464287176 | 53,163 | $5.9M | 4.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,811 | $5.1M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 142,547 | $3.3M | 2.49% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 127,576 | $3.3M | 2.46% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,878 | $3.0M | 2.27% |
| 11 | SPDR SER TR | 78468R408 | 117,820 | $3.0M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908553 | 26,425 | $2.4M | 1.81% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 31,416 | $1.5M | 1.10% |
| 14 | ISHARES INC | 46434G103 | 14,799 | $975,549 | 0.73% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,113 | $850,638 | 0.64% |
| 16 | VANGUARD WORLD FD | 92204A702 | 701 | $523,662 | 0.39% |
| 17 | ISHARES TR | 464287739 | 3,842 | $373,007 | 0.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 1,316 | $371,063 | 0.28% |
| 19 | PIMCO ETF TR | 72201R783 | 3,808 | $364,426 | 0.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 488 | $325,023 | 0.24% |
| 21 | ISHARES TR | 464288224 | 11,286 | $174,711 | 0.13% |
| 22 | SPINNAKER ETF SERIES | 84858T780 | 14,901 | $153,331 | 0.11% |