13F HOLDINGS REPORT

Axis Wealth Partners, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000049

Total Value

$135.3M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	114,846	$5.2M	3.87%
2	WISDOMTREE TR	WT	64,020	$5.1M	3.78%
3	VANGUARD WHITEHALL FDS	921946794	65,725	$4.8M	3.58%
4	VANGUARD INDEX FDS	922908363	9,346	$4.8M	3.55%
5	SCHWAB STRATEGIC TR	808524797	142,230	$4.0M	2.94%
6	ISHARES TR	464287408	19,420	$3.7M	2.74%
7	ISHARES TR	464287507	55,485	$3.2M	2.39%
8	VANGUARD SPECIALIZED FUNDS	921908844	15,889	$3.1M	2.28%
9	FIDELITY COVINGTON TRUST	316092840	62,010	$3.1M	2.27%
10	ISHARES TR	464287309	32,345	$3.0M	2.22%
11	ISHARES TR	464287226	28,075	$2.8M	2.05%
12	DIMENSIONAL ETF TRUST	25434V724	67,048	$2.8M	2.04%
13	DIMENSIONAL ETF TRUST	25434V203	87,287	$2.7M	2.01%
14	SPDR S&P 500 ETF TR	SPY	4,781	$2.7M	1.98%
15	VANGUARD INDEX FDS	922908736	6,705	$2.5M	1.84%
16	VICTORY PORTFOLIOS II	92647N527	50,834	$2.4M	1.76%
17	ISHARES TR	464287499	27,693	$2.4M	1.74%
18	APPLE INC	AAPL	10,360	$2.3M	1.70%
19	WISDOMTREE TR	WT	51,030	$2.1M	1.59%
20	SPDR SER TR	78464A508	38,231	$2.0M	1.44%
21	VANGUARD WHITEHALL FDS	921946406	14,978	$1.9M	1.43%
22	ISHARES TR	46436E718	15,857	$1.6M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	69,342	$1.5M	1.10%
24	DIMENSIONAL ETF TRUST	25434V708	44,614	$1.5M	1.09%
25	ISHARES TR	464288885	14,456	$1.4M	1.07%
26	INVESCO EXCHANGE TRADED FD T	IVZ	7,654	$1.3M	0.98%
27	WISDOMTREE TR	WT	14,573	$1.3M	0.98%
28	VERIZON COMMUNICATIONS INC	VZ	27,103	$1.2M	0.91%
29	VANGUARD TAX-MANAGED FDS	921943858	23,878	$1.2M	0.90%
30	VANGUARD ADMIRAL FDS INC	921932505	3,525	$1.2M	0.87%
31	ISHARES TR	464287457	13,885	$1.1M	0.85%
32	VANGUARD SCOTTSDALE FDS	92206C409	14,224	$1.1M	0.83%
33	ISHARES TR	464288877	18,766	$1.1M	0.82%
34	SPDR SER TR	78464A763	8,032	$1.1M	0.81%
35	ISHARES TR	464288448	34,909	$1.1M	0.80%
36	ISHARES TR	464287440	10,970	$1.0M	0.77%
37	ISHARES TR	464287804	9,584	$1.0M	0.74%
38	ISHARES TR	464287465	12,050	$984,857	0.73%
39	COLUMBIA ETF TR I	19761L706	29,224	$970,524	0.72%
40	DIMENSIONAL ETF TRUST	25434V500	16,018	$957,099	0.71%
41	ISHARES TR	464287671	7,271	$923,983	0.68%
42	J P MORGAN EXCHANGE TRADED F	46654Q609	12,232	$902,624	0.67%
43	ISHARES TR	464287705	7,504	$898,485	0.66%
44	ISHARES TR	464288513	11,316	$892,710	0.66%
45	INVESCO QQQ TR	IVZ	1,893	$887,480	0.66%
46	ISHARES TR	464287614	2,416	$872,273	0.64%
47	VICTORY PORTFOLIOS II	92647N824	13,194	$867,141	0.64%
48	AMAZON COM INC	AMZN	4,465	$849,440	0.63%
49	UNITEDHEALTH GROUP INC	UNH	1,589	$832,299	0.62%
50	VANECK ETF TRUST	92189F437	28,312	$817,094	0.60%
51	ISHARES TR	46435G425	6,573	$801,358	0.59%
52	VANGUARD SCOTTSDALE FDS	92206C680	8,611	$799,000	0.59%
53	ISHARES TR	464287606	9,576	$797,503	0.59%
54	ISHARES TR	464288638	14,787	$776,615	0.57%
55	SPDR SER TR	78468R853	18,333	$747,261	0.55%
56	MICROSOFT CORP	MSFT	1,985	$744,968	0.55%
57	J P MORGAN EXCHANGE TRADED F	46641Q159	14,751	$679,593	0.50%
58	ALTRIA GROUP INC	MO	11,285	$677,310	0.50%
59	VANGUARD INDEX FDS	922908744	3,776	$652,202	0.48%
60	ISHARES TR	464287242	5,899	$641,204	0.47%
61	VANGUARD INDEX FDS	922908611	3,291	$612,990	0.45%
62	DIMENSIONAL ETF TRUST	25434V609	11,820	$608,636	0.45%
63	J P MORGAN EXCHANGE TRADED F	46641Q670	12,834	$603,706	0.45%
64	LEGG MASON ETF INVT	52468L505	18,359	$594,278	0.44%
65	EXXON MOBIL CORP	XOM	4,966	$590,644	0.44%
66	AT&T INC	T-PC	20,728	$586,174	0.43%
67	ISHARES TR	464287598	3,079	$579,322	0.43%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	19,350	$574,497	0.42%
69	AMERICAN CENTY ETF TR	025072323	11,739	$568,161	0.42%
70	DIMENSIONAL ETF TRUST	25434V831	16,833	$557,861	0.41%
71	JPMORGAN CHASE & CO.	VYLD	2,231	$547,259	0.40%
72	VANGUARD SCOTTSDALE FDS	92206C706	9,193	$546,083	0.40%
73	VANGUARD SCOTTSDALE FDS	92206C870	6,595	$539,168	0.40%
74	VANGUARD INTL EQUITY INDEX F	922042858	11,752	$531,892	0.39%
75	VANGUARD STAR FDS	921909768	8,436	$523,876	0.39%
76	GOLDMAN SACHS ETF TR	NVGLF	4,726	$520,213	0.38%
77	VANGUARD SCOTTSDALE FDS	92206C573	6,726	$516,523	0.38%
78	DIMENSIONAL ETF TRUST	25434V104	13,090	$503,172	0.37%
79	ISHARES INC	46434G103	9,269	$500,259	0.37%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	9,283	$494,853	0.37%
81	WP CAREY INC	92936U109	7,645	$482,463	0.36%
82	SELECT SECTOR SPDR TR	81369Y886	5,966	$470,423	0.35%
83	WELLS FARGO CO NEW	949746101	6,477	$464,992	0.34%
84	VANGUARD INDEX FDS	922908595	1,845	$464,407	0.34%
85	ISHARES TR	464287200	821	$461,364	0.34%
86	QUALCOMM INC	QCOM	2,998	$460,583	0.34%
87	NVIDIA CORPORATION	NVDA	4,177	$452,729	0.33%
88	VANGUARD BD INDEX FDS	921937835	6,001	$440,786	0.33%
89	ISHARES TR	464287150	3,595	$438,580	0.32%
90	TEXAS INSTRS INC	882508104	2,390	$429,495	0.32%
91	VANGUARD INDEX FDS	922908769	1,494	$410,542	0.30%
92	WISDOMTREE TR	WT	12,010	$409,890	0.30%
93	MCDONALDS CORP	MCD	1,287	$402,006	0.30%
94	VANGUARD CHARLOTTE FDS	92203J407	8,210	$400,816	0.30%
95	ISHARES TR	464287176	3,401	$377,868	0.28%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	6,561	$374,875	0.28%
97	J P MORGAN EXCHANGE TRADED F	46654Q724	6,244	$372,669	0.28%
98	ABBVIE INC	ABBV	1,775	$371,906	0.27%
99	BANK AMERICA CORP	060505104	8,451	$352,642	0.26%
100	META PLATFORMS INC	META	608	$350,275	0.26%
101	IRON MTN INC DEL	46284V101	4,020	$345,883	0.26%
102	TESLA INC	TSLA	1,298	$336,304	0.25%
103	WISDOMTREE TR	WT	9,322	$332,607	0.25%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	622	$331,043	0.24%
105	WISDOMTREE TR	WT	7,485	$317,807	0.23%
106	PFIZER INC	PFE	12,076	$306,008	0.23%
107	FIDELITY COVINGTON TRUST	31609A404	10,158	$302,306	0.22%
108	ALPHABET INC	GOOG	1,955	$302,262	0.22%
109	ISHARES TR	46429B267	13,122	$301,609	0.22%
110	SCHWAB STRATEGIC TR	808524300	12,040	$301,481	0.22%
111	ASTRAZENECA PLC	AZN	4,066	$298,864	0.22%
112	ISHARES TR	464288158	2,800	$295,645	0.22%
113	DIMENSIONAL ETF TRUST	25434V872	6,933	$291,604	0.22%
114	SPDR SER TR	78468R739	6,121	$291,380	0.22%
115	FIRST TR EXCHNG TRADED FD VI	33740F888	11,581	$286,628	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	3,106	$284,286	0.21%
117	ISHARES TR	464288760	1,847	$282,745	0.21%
118	VANGUARD INDEX FDS	922908553	3,047	$275,904	0.20%
119	CHEVRON CORP NEW	CVX	1,645	$275,181	0.20%
120	ISHARES TR	464287481	2,333	$274,102	0.20%
121	ISHARES TR	464288414	2,585	$272,564	0.20%
122	SPDR SER TR	78468R622	2,845	$271,102	0.20%
123	VANGUARD INDEX FDS	922908629	1,029	$266,194	0.20%
124	FRANKLIN TEMPLETON ETF TR	FGDL	4,817	$255,343	0.19%
125	SSGA ACTIVE ETF TR	78467V608	6,177	$254,060	0.19%
126	VANGUARD MUN BD FDS	922907746	5,113	$253,683	0.19%
127	ISHARES TR	464287655	1,253	$249,974	0.18%
128	VICTORY PORTFOLIOS II	92647N535	4,895	$247,937	0.18%
129	ISHARES TR	464288802	2,153	$247,366	0.18%
130	ISHARES TR	464288687	7,550	$232,011	0.17%
131	METLIFE INC	MET-PF	2,794	$224,326	0.17%
132	DIGITAL RLTY TR INC	253868103	1,553	$222,599	0.16%
133	J P MORGAN EXCHANGE TRADED F	46641Q647	4,333	$216,648	0.16%
134	WISDOMTREE TR	WT	6,680	$213,504	0.16%
135	ISHARES TR	464287879	2,180	$212,472	0.16%
136	ISHARES TR	46432F842	2,804	$212,108	0.16%
137	ISHARES TR	46432F396	1,049	$211,978	0.16%
138	PAYCHEX INC	PAYX	1,323	$204,167	0.15%
139	FORD MTR CO	345370860	10,538	$105,693	0.08%
140	FARADAY FUTURE INTLGT ELEC I	307359117	12,099	$544	0.00%