13F HOLDINGS REPORT
XXI WEALTH, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002047463-26-000002
Total Value
$164.5M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,948 | $10.6M | 6.45% |
| 2 | APPLE INC | AAPL | 29,474 | $8.0M | 4.87% |
| 3 | NVIDIA CORPORATION | NVDA | 32,109 | $6.0M | 3.64% |
| 4 | AMAZON COM INC | AMZN | 21,314 | $4.9M | 2.99% |
| 5 | BLACKSTONE INC | BX | 30,679 | $4.7M | 2.87% |
| 6 | JPMORGAN CHASE & CO | VYLD | 13,733 | $4.4M | 2.69% |
| 7 | ELI LILLY & CO | LLY | 3,832 | $4.1M | 2.50% |
| 8 | ALPHABET INC | GOOG | 12,719 | $4.0M | 2.43% |
| 9 | CME GROUP INC | CME | 11,833 | $3.2M | 1.96% |
| 10 | ABBOTT LABS | ABLZF | 23,974 | $3.0M | 1.83% |
| 11 | ALPHABET INC | GOOG | 9,276 | $2.9M | 1.76% |
| 12 | TESLA INC | TSLA | 6,321 | $2.8M | 1.73% |
| 13 | JOHNSON & JOHNSON | JNJ | 13,437 | $2.8M | 1.69% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,055 | $2.7M | 1.63% |
| 15 | META PLATFORMS INC | META | 3,938 | $2.6M | 1.58% |
| 16 | MICRON TECHNOLOGY INC | MU | 8,946 | $2.6M | 1.55% |
| 17 | ASTRAZENECA PLC | AZN | 23,865 | $2.2M | 1.33% |
| 18 | BROADCOM INC | AVGO | 6,189 | $2.1M | 1.30% |
| 19 | ONEOK INC NEW | OKE | 27,669 | $2.0M | 1.24% |
| 20 | EXXON MOBIL CORP | XOM | 15,947 | $1.9M | 1.17% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,403 | $1.9M | 1.15% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 2,003 | $1.8M | 1.07% |
| 23 | ABBVIE INC | ABBV | 7,589 | $1.7M | 1.05% |
| 24 | MASTERCARD INCORPORATED | MA | 2,692 | $1.5M | 0.93% |
| 25 | TJX COS INC NEW | 872540109 | 9,463 | $1.5M | 0.88% |
| 26 | CISCO SYS INC | CSCO | 17,998 | $1.4M | 0.84% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,938 | $1.3M | 0.81% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,243 | $1.3M | 0.78% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 12,404 | $1.2M | 0.75% |
| 30 | CITIGROUP INC | C-PR | 10,426 | $1.2M | 0.74% |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,387 | $1.2M | 0.72% |
| 32 | TRANSDIGM GROUP INC | TDG | 883 | $1.2M | 0.71% |
| 33 | AMPHENOL CORP NEW | 032095101 | 8,597 | $1.2M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,309 | $1.2M | 0.71% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,177 | $1.2M | 0.71% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,975 | $1.1M | 0.68% |
| 37 | CATERPILLAR INC | CAT | 1,790 | $1.0M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,050 | $1.0M | 0.61% |
| 39 | NETFLIX INC | NFLX | 10,557 | $989,824 | 0.60% |
| 40 | MERCK & CO INC | MRK | 9,240 | $972,602 | 0.59% |
| 41 | HOWMET AEROSPACE INC | HWM | 4,680 | $959,494 | 0.58% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,318 | $924,743 | 0.56% |
| 43 | DELL TECHNOLOGIES INC | DELL | 7,221 | $908,979 | 0.55% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,948 | $878,905 | 0.53% |
| 45 | GILEAD SCIENCES INC | GILD | 7,012 | $860,707 | 0.52% |
| 46 | VICI PPTYS INC | 925652109 | 30,162 | $848,155 | 0.52% |
| 47 | SPDR SERIES TRUST | 78468R523 | 8,253 | $818,863 | 0.50% |
| 48 | NUCOR CORP | NUE | 5,020 | $818,808 | 0.50% |
| 49 | MEDTRONIC PLC | MDT | 8,515 | $817,951 | 0.50% |
| 50 | PEPSICO INC | PEP | 5,546 | $796,008 | 0.48% |
| 51 | ISHARES TR | 464287655 | 3,200 | $787,712 | 0.48% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 9,320 | $777,568 | 0.47% |
| 53 | UNION PAC CORP | UNP | 3,315 | $766,826 | 0.47% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,178 | $766,245 | 0.47% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 4,345 | $762,852 | 0.46% |
| 56 | ALTRIA GROUP INC | MO | 13,225 | $762,554 | 0.46% |
| 57 | S&P GLOBAL INC | SPGI | 1,446 | $755,665 | 0.46% |
| 58 | NEWMONT CORP | NEMCL | 7,510 | $749,901 | 0.46% |
| 59 | NORTHERN TR CORP | NTRSO | 5,486 | $749,333 | 0.46% |
| 60 | CARDINAL HEALTH INC | CAH | 3,538 | $727,059 | 0.44% |
| 61 | TEXAS INSTRS INC | 882508104 | 4,118 | $714,432 | 0.43% |
| 62 | CHEVRON CORP NEW | CVX | 4,652 | $709,011 | 0.43% |
| 63 | VISA INC | V | 2,020 | $708,434 | 0.43% |
| 64 | UBER TECHNOLOGIES INC | UBER | 8,624 | $704,667 | 0.43% |
| 65 | US BANCORP DEL | USB-PS | 13,188 | $703,712 | 0.43% |
| 66 | EQUINIX INC | EQIX | 900 | $689,544 | 0.42% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 4,645 | $680,864 | 0.41% |
| 68 | BROOKFIELD CORP | 11271J107 | 14,739 | $676,373 | 0.41% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 3,399 | $672,900 | 0.41% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 23,549 | $647,361 | 0.39% |
| 71 | PFIZER INC | PFE | 25,193 | $627,306 | 0.38% |
| 72 | CINTAS CORP | CTAS | 3,226 | $606,714 | 0.37% |
| 73 | EXPEDIA GROUP INC | EXPE | 1,989 | $563,504 | 0.34% |
| 74 | WALMART INC | WMT | 5,012 | $558,441 | 0.34% |
| 75 | TAPESTRY INC | TPR | 4,149 | $530,118 | 0.32% |
| 76 | EOG RES INC | EOG | 5,030 | $528,200 | 0.32% |
| 77 | STEEL DYNAMICS INC | STLD | 3,064 | $519,229 | 0.32% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $498,433 | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 9,019 | $496,045 | 0.30% |
| 80 | EBAY INC. | EBAY | 5,687 | $495,338 | 0.30% |
| 81 | WESTERN DIGITAL CORP | WDC | 2,846 | $490,280 | 0.30% |
| 82 | HCA HEALTHCARE INC | HCA | 1,050 | $490,203 | 0.30% |
| 83 | METLIFE INC | MET-PF | 6,177 | $487,612 | 0.30% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,607 | $484,718 | 0.29% |
| 85 | REALTY INCOME CORP | O | 8,564 | $482,771 | 0.29% |
| 86 | IDEXX LABS INC | 45168D104 | 702 | $474,924 | 0.29% |
| 87 | INTUIT | INTU | 714 | $472,968 | 0.29% |
| 88 | PROLOGIS INC. | PLDGP | 3,704 | $472,853 | 0.29% |
| 89 | GENERAL MTRS CO | 37045V100 | 5,785 | $470,436 | 0.29% |
| 90 | COMCAST CORP NEW | CCZ | 15,543 | $464,580 | 0.28% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 11,346 | $462,123 | 0.28% |
| 92 | SHELL PLC | RYDAF | 6,283 | $461,675 | 0.28% |
| 93 | KROGER CO | KR | 7,374 | $460,702 | 0.28% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 2,589 | $460,195 | 0.28% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,394 | $460,079 | 0.28% |
| 96 | AMGEN INC | AMGN | 1,386 | $453,652 | 0.28% |
| 97 | ISHARES TR | 46436E718 | 4,436 | $445,286 | 0.27% |
| 98 | BIOGEN INC | BIIB | 2,515 | $442,615 | 0.27% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,606 | $442,276 | 0.27% |
| 100 | FOX CORP | FOX | 5,911 | $431,917 | 0.26% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 1,377 | $424,157 | 0.26% |
| 102 | AT&T INC | T-PC | 16,818 | $417,759 | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 14,598 | $415,765 | 0.25% |
| 104 | HP INC | HPQ | 18,659 | $415,723 | 0.25% |
| 105 | SHERWIN WILLIAMS CO | SHW | 1,275 | $413,138 | 0.25% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 1,392 | $408,649 | 0.25% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,111 | $404,383 | 0.25% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,184 | $402,293 | 0.24% |
| 109 | LAM RESEARCH CORP | LRCX | 2,323 | $397,651 | 0.24% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 2,174 | $392,190 | 0.24% |
| 111 | PULTE GROUP INC | 745867101 | 3,343 | $392,000 | 0.24% |
| 112 | BOOKING HOLDINGS INC | BKNG | 73 | $390,939 | 0.24% |
| 113 | MERCADOLIBRE INC | MELI | 193 | $388,752 | 0.24% |
| 114 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,741 | $377,710 | 0.23% |
| 115 | COCA COLA CO | KO | 5,351 | $374,088 | 0.23% |
| 116 | DANAHER CORPORATION | 235851102 | 1,596 | $365,356 | 0.22% |
| 117 | QUALCOMM INC | QCOM | 2,133 | $364,850 | 0.22% |
| 118 | BOEING CO | BA-PA | 1,645 | $357,162 | 0.22% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 3,062 | $345,639 | 0.21% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,129 | $341,492 | 0.21% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 2,997 | $335,125 | 0.20% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 4,436 | $326,623 | 0.20% |
| 123 | KKR & CO INC | KKRT | 2,554 | $325,584 | 0.20% |
| 124 | FTAI AVIATION LTD | FTAIN | 1,650 | $324,803 | 0.20% |
| 125 | TARGA RES CORP | TRGP | 1,756 | $323,982 | 0.20% |
| 126 | MCDONALDS CORP | MCD | 1,055 | $322,440 | 0.20% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 2,749 | $316,987 | 0.19% |
| 128 | ASML HOLDING N V | ASMLF | 293 | $313,469 | 0.19% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,167 | $313,106 | 0.19% |
| 130 | BROWN & BROWN INC | BRO | 3,877 | $308,997 | 0.19% |
| 131 | KRAFT HEINZ CO | KHC | 12,742 | $308,994 | 0.19% |
| 132 | TWILIO INC | TWLO | 2,168 | $308,376 | 0.19% |
| 133 | ANGLOGOLD ASHANTI PLC | AU | 3,587 | $305,899 | 0.19% |
| 134 | AMERICAN EXPRESS CO | AXP | 826 | $305,579 | 0.19% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,706 | $305,198 | 0.19% |
| 136 | INTEL CORP | INTC | 8,205 | $302,765 | 0.18% |
| 137 | HOME DEPOT INC | HD | 868 | $298,679 | 0.18% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,534 | $298,504 | 0.18% |
| 139 | UNITED RENTALS INC | URI | 365 | $295,402 | 0.18% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 2,592 | $293,155 | 0.18% |
| 141 | ISHARES TR | 464287200 | 417 | $285,620 | 0.17% |
| 142 | ADOBE INC | ADBE | 813 | $284,542 | 0.17% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 489 | $283,351 | 0.17% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 1,955 | $280,171 | 0.17% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 563 | $276,061 | 0.17% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,430 | $274,910 | 0.17% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,762 | $273,963 | 0.17% |
| 148 | VANGUARD INDEX FDS | 922908611 | 1,280 | $271,091 | 0.16% |
| 149 | TRAVELERS COMPANIES INC | TRV | 929 | $269,466 | 0.16% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 8,916 | $268,103 | 0.16% |
| 151 | WELLS FARGO CO NEW | 949746101 | 2,818 | $262,638 | 0.16% |
| 152 | LINDE PLC | LIN | 612 | $260,951 | 0.16% |
| 153 | HALLIBURTON CO | HAL | 9,182 | $259,483 | 0.16% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 1,383 | $256,007 | 0.16% |
| 155 | JABIL INC | JBL | 1,098 | $250,366 | 0.15% |
| 156 | SCHLUMBERGER LTD | SLB | 6,509 | $249,815 | 0.15% |
| 157 | ULTA BEAUTY INC | ULTA | 401 | $242,609 | 0.15% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,052 | $240,515 | 0.15% |
| 159 | ROSS STORES INC | ROST | 1,324 | $238,505 | 0.14% |
| 160 | ISHARES TR | 464287622 | 636 | $237,508 | 0.14% |
| 161 | D R HORTON INC | 23331A109 | 1,629 | $234,625 | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 8,399 | $230,393 | 0.14% |
| 163 | SOUTHERN CO | SOMN | 2,641 | $230,295 | 0.14% |
| 164 | STRYKER CORPORATION | SYK | 653 | $229,510 | 0.14% |
| 165 | FASTENAL CO | FAST | 5,671 | $227,577 | 0.14% |
| 166 | BLUE OWL CAPITAL INC | OWL | 15,149 | $226,326 | 0.14% |
| 167 | COLGATE PALMOLIVE CO | CL | 2,836 | $224,101 | 0.14% |
| 168 | CBRE GROUP INC | CBRE | 1,356 | $218,031 | 0.13% |
| 169 | BROOKFIELD RENEWABLE CORP | BEPC | 5,651 | $216,659 | 0.13% |
| 170 | ROLLINS INC | ROL | 3,557 | $213,496 | 0.13% |
| 171 | HSBC HLDGS PLC | HBCYF | 2,710 | $213,196 | 0.13% |
| 172 | DEERE & CO | DE | 453 | $210,903 | 0.13% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 5,112 | $210,205 | 0.13% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 1,006 | $209,982 | 0.13% |
| 175 | APPLIED MATLS INC | 038222105 | 815 | $209,447 | 0.13% |
| 176 | KLA CORP | KLAC | 169 | $205,349 | 0.12% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 329 | $204,855 | 0.12% |
| 178 | CNH INDL N V | N20944109 | 16,897 | $155,790 | 0.09% |