13F HOLDINGS REPORT

Axis Wealth Partners, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002052531-25-000002

Total Value

$118.7M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	59,408	$4.8M	4.05%
2	FIDELITY MERRIMACK STR TR	316188309	102,379	$4.6M	3.87%
3	VANGUARD INDEX FDS	922908363	8,413	$4.5M	3.82%
4	VANGUARD WHITEHALL FDS	921946794	61,179	$4.2M	3.50%
5	SCHWAB STRATEGIC TR	808524797	140,945	$3.9M	3.25%
6	FIDELITY COVINGTON TRUST	316092840	60,778	$3.0M	2.56%
7	VANGUARD SPECIALIZED FUNDS	921908844	14,892	$2.9M	2.46%
8	SPDR S&P 500 ETF TR	SPY	4,666	$2.7M	2.30%
9	VANGUARD INDEX FDS	922908736	6,583	$2.7M	2.28%
10	APPLE INC	AAPL	10,381	$2.6M	2.19%
11	ISHARES TR	464287226	26,317	$2.6M	2.15%
12	DIMENSIONAL ETF TRUST	25434V724	59,966	$2.5M	2.07%
13	DIMENSIONAL ETF TRUST	25434V203	80,976	$2.4M	1.99%
14	ISHARES TR	464287499	24,252	$2.1M	1.81%
15	VICTORY PORTFOLIOS II	92647N527	44,968	$2.1M	1.74%
16	ISHARES TR	464287309	20,251	$2.1M	1.73%
17	VANGUARD WHITEHALL FDS	921946406	15,120	$1.9M	1.63%
18	SPDR SER TR	78464A508	36,337	$1.9M	1.57%
19	WISDOMTREE TR	WT	45,384	$1.8M	1.55%
20	INVESCO EXCHANGE TRADED FD T	IVZ	75,185	$1.6M	1.35%
21	ISHARES TR	464288885	14,680	$1.4M	1.20%
22	WISDOMTREE TR	WT	15,387	$1.4M	1.14%
23	DIMENSIONAL ETF TRUST	25434V708	38,085	$1.3M	1.11%
24	VANGUARD ADMIRAL FDS INC	921932505	3,531	$1.3M	1.09%
25	ISHARES TR	464287408	6,383	$1.2M	1.03%
26	ISHARES TR	464287507	19,315	$1.2M	1.01%
27	VANGUARD TAX-MANAGED FDS	921943858	25,136	$1.2M	1.01%
28	VERIZON COMMUNICATIONS INC	VZ	30,002	$1.2M	1.01%
29	ISHARES TR	46436E718	11,784	$1.2M	1.00%
30	INVESCO EXCHANGE TRADED FD T	IVZ	6,602	$1.2M	0.97%
31	VANGUARD SCOTTSDALE FDS	92206C409	14,224	$1.1M	0.94%
32	SPDR SER TR	78464A763	8,103	$1.1M	0.90%
33	ISHARES TR	464287671	7,484	$1.0M	0.88%
34	ISHARES TR	464288877	19,799	$1.0M	0.88%
35	COLUMBIA ETF TR I	19761L706	28,784	$996,497	0.84%
36	AMAZON COM INC	AMZN	4,523	$992,383	0.84%
37	ISHARES TR	464288448	35,894	$982,791	0.83%
38	ISHARES TR	464287614	2,414	$969,347	0.82%
39	INVESCO QQQ TR	IVZ	1,851	$946,085	0.80%
40	DIMENSIONAL ETF TRUST	25434V500	14,091	$917,029	0.77%
41	MICROSOFT CORP	MSFT	2,064	$869,898	0.73%
42	VICTORY PORTFOLIOS II	92647N824	13,560	$848,566	0.72%
43	ISHARES TR	46435G425	6,467	$833,122	0.70%
44	UNITEDHEALTH GROUP INC	UNH	1,608	$813,615	0.69%
45	SPDR SER TR	78468R853	18,110	$813,516	0.69%
46	VANGUARD SCOTTSDALE FDS	92206C680	7,621	$787,290	0.66%
47	J P MORGAN EXCHANGE TRADED F	46654Q609	9,365	$758,873	0.64%
48	ISHARES TR	464287242	6,881	$735,193	0.62%
49	ISHARES TR	464287705	5,881	$734,940	0.62%
50	VANECK ETF TRUST	92189F437	25,183	$722,008	0.61%
51	ISHARES TR	464287606	7,930	$721,041	0.61%
52	VANGUARD INDEX FDS	922908744	3,819	$646,548	0.54%
53	VANGUARD INDEX FDS	922908611	3,246	$643,373	0.54%
54	ALTRIA GROUP INC	MO	11,336	$592,734	0.50%
55	AMERICAN CENTY ETF TR	025072323	10,591	$575,751	0.49%
56	WISDOMTREE TR	WT	16,601	$567,906	0.48%
57	ISHARES TR	464287598	3,065	$567,380	0.48%
58	DIMENSIONAL ETF TRUST	25434V104	13,833	$560,099	0.47%
59	GOLDMAN SACHS ETF TR	NVGLF	4,773	$549,707	0.46%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	17,995	$548,303	0.46%
61	J P MORGAN EXCHANGE TRADED F	46641Q670	11,824	$544,744	0.46%
62	ISHARES TR	464287200	925	$544,685	0.46%
63	VANGUARD INDEX FDS	922908595	1,942	$544,002	0.46%
64	JPMORGAN CHASE & CO.	VYLD	2,228	$534,179	0.45%
65	EXXON MOBIL CORP	XOM	4,873	$524,171	0.44%
66	J P MORGAN EXCHANGE TRADED F	46641Q159	11,487	$524,021	0.44%
67	VANGUARD SCOTTSDALE FDS	92206C870	6,459	$518,430	0.44%
68	VANGUARD SCOTTSDALE FDS	92206C706	8,921	$517,404	0.44%
69	TESLA INC	TSLA	1,252	$505,647	0.43%
70	NVIDIA CORPORATION	NVDA	3,764	$505,401	0.43%
71	VANGUARD STAR FDS	921909768	8,411	$495,663	0.42%
72	VANGUARD INTL EQUITY INDEX F	922042858	11,187	$492,676	0.42%
73	VANGUARD SCOTTSDALE FDS	92206C573	6,467	$489,607	0.41%
74	AT&T INC	T-PC	21,144	$481,448	0.41%
75	DIMENSIONAL ETF TRUST	25434V609	8,527	$474,622	0.40%
76	WP CAREY INC	92936U109	8,597	$468,365	0.39%
77	VANGUARD BD INDEX FDS	921937835	6,503	$467,602	0.39%
78	QUALCOMM INC	QCOM	2,994	$459,885	0.39%
79	ISHARES TR	464287150	3,560	$457,922	0.39%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	8,404	$455,748	0.38%
81	WELLS FARGO CO NEW	949746101	6,467	$454,275	0.38%
82	TEXAS INSTRS INC	882508104	2,389	$448,045	0.38%
83	SELECT SECTOR SPDR TR	81369Y886	5,870	$444,286	0.37%
84	VANGUARD INDEX FDS	922908769	1,467	$425,051	0.36%
85	IRON MTN INC DEL	46284V101	4,017	$422,214	0.36%
86	LEGG MASON ETF INVT	52468L505	13,789	$420,838	0.35%
87	MCDONALDS CORP	MCD	1,413	$409,565	0.35%
88	DIMENSIONAL ETF TRUST	25434V831	12,046	$407,050	0.34%
89	VANGUARD CHARLOTTE FDS	92203J407	8,263	$405,322	0.34%
90	ISHARES TR	464287457	4,779	$391,763	0.33%
91	ALPHABET INC	GOOG	1,954	$369,857	0.31%
92	BANK AMERICA CORP	060505104	8,413	$369,741	0.31%
93	META PLATFORMS INC	META	608	$355,703	0.30%
94	SCHWAB STRATEGIC TR	808524300	12,518	$348,872	0.29%
95	J P MORGAN EXCHANGE TRADED F	46654Q724	5,605	$347,725	0.29%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	762	$345,210	0.29%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	5,790	$333,110	0.28%
98	ISHARES TR	464288513	4,116	$323,728	0.27%
99	ISHARES TR	464287465	4,176	$315,714	0.27%
100	ABBVIE INC	ABBV	1,771	$314,718	0.27%
101	ISHARES TR	46429B267	13,404	$308,025	0.26%
102	ISHARES TR	464287481	2,429	$307,887	0.26%
103	WISDOMTREE TR	WT	8,643	$301,906	0.25%
104	DIGITAL RLTY TR INC	253868103	1,672	$296,524	0.25%
105	ISHARES TR	464288158	2,804	$295,762	0.25%
106	PFIZER INC	PFE	10,924	$289,821	0.24%
107	SPDR SER TR	78468R739	6,095	$288,860	0.24%
108	WISDOMTREE TR	WT	7,595	$286,946	0.24%
109	VANGUARD INDEX FDS	922908629	1,068	$282,128	0.24%
110	ISHARES TR	464287655	1,257	$277,666	0.23%
111	ISHARES TR	464288414	2,558	$272,527	0.23%
112	VANGUARD INDEX FDS	922908553	3,031	$269,985	0.23%
113	SPDR SER TR	78468R622	2,822	$269,389	0.23%
114	ASTRAZENECA PLC	AZN	4,111	$269,335	0.23%
115	ISHARES TR	464288802	2,151	$261,515	0.22%
116	ISHARES TR	464288760	1,770	$257,236	0.22%
117	SSGA ACTIVE ETF TR	78467V608	6,150	$256,639	0.22%
118	CHEVRON CORP NEW	CVX	1,771	$256,525	0.22%
119	VANGUARD MUN BD FDS	922907746	5,087	$255,018	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	10,297	$253,811	0.21%
121	FRANKLIN TEMPLETON ETF TR	FGDL	4,511	$244,972	0.21%
122	METLIFE INC	MET-PF	2,979	$243,945	0.21%
123	DIMENSIONAL ETF TRUST	25434V872	5,880	$242,678	0.20%
124	ISHARES TR	464288687	7,683	$241,566	0.20%
125	WISDOMTREE TR	WT	6,719	$230,814	0.19%
126	ISHARES TR	46432F396	1,049	$217,140	0.18%
127	J P MORGAN EXCHANGE TRADED F	46641Q647	4,298	$215,527	0.18%
128	PAYCHEX INC	PAYX	1,469	$205,989	0.17%
129	VICTORY PORTFOLIOS II	92647N535	4,085	$205,075	0.17%
130	FORD MTR CO	345370860	10,339	$102,355	0.09%