13F HOLDINGS REPORT

Axis Wealth Partners, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002063364-25-000125

Total Value

$152.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	67,973	$5.7M	3.74%
2	VANGUARD INDEX FDS	922908363	9,867	$5.6M	3.68%
3	FIDELITY MERRIMACK STR TR	316188309	121,820	$5.6M	3.66%
4	VANGUARD WHITEHALL FDS	921946794	66,977	$5.4M	3.52%
5	SCHWAB STRATEGIC TR	808524797	145,472	$3.9M	2.53%
6	ISHARES TR	464287408	19,142	$3.7M	2.46%
7	FIDELITY COVINGTON TRUST	316092840	66,590	$3.5M	2.28%
8	VANGUARD INDEX FDS	922908736	7,765	$3.4M	2.24%
9	ISHARES TR	464287309	30,094	$3.3M	2.18%
10	ISHARES TR	464287507	52,665	$3.3M	2.15%
11	VANGUARD SPECIALIZED FUNDS	921908844	15,471	$3.2M	2.08%
12	DIMENSIONAL ETF TRUST	25434V203	87,907	$3.0M	2.00%
13	SPDR S&P 500 ETF TR	SPY	4,747	$2.9M	1.93%
14	DIMENSIONAL ETF TRUST	25434V724	69,277	$2.9M	1.92%
15	VICTORY PORTFOLIOS II	92647N527	60,704	$2.9M	1.88%
16	ISHARES TR	464287499	28,702	$2.6M	1.73%
17	ISHARES TR	46436E718	25,449	$2.6M	1.68%
18	SPDR SERIES TRUST	78464A508	47,775	$2.5M	1.64%
19	WISDOMTREE TR	WT	52,236	$2.4M	1.55%
20	APPLE INC	AAPL	10,910	$2.2M	1.47%
21	ISHARES TR	464287226	21,107	$2.1M	1.38%
22	VANGUARD WHITEHALL FDS	921946406	14,791	$2.0M	1.30%
23	ISHARES TR	464288885	16,171	$1.8M	1.19%
24	DIMENSIONAL ETF TRUST	25434V708	46,933	$1.7M	1.11%
25	AMAZON COM INC	AMZN	7,640	$1.7M	1.10%
26	VANGUARD ADMIRAL FDS INC	921932505	3,881	$1.5M	1.01%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,286	$1.5M	0.99%
28	ISHARES TR	464287705	11,598	$1.4M	0.94%
29	INVESCO EXCHANGE TRADED FD T	IVZ	66,248	$1.4M	0.89%
30	ISHARES TR	464288877	20,633	$1.3M	0.86%
31	SPDR SERIES TRUST	78464A763	9,623	$1.3M	0.86%
32	VANGUARD TAX-MANAGED FDS	921943858	22,001	$1.3M	0.82%
33	ISHARES TR	464287606	13,778	$1.3M	0.82%
34	VANGUARD SCOTTSDALE FDS	92206C680	11,310	$1.2M	0.81%
35	WISDOMTREE TR	WT	13,808	$1.2M	0.81%
36	COLUMBIA ETF TR I	19761L706	33,241	$1.2M	0.80%
37	VANGUARD SCOTTSDALE FDS	92206C409	15,072	$1.2M	0.79%
38	ISHARES TR	464288448	34,570	$1.2M	0.78%
39	VERIZON COMMUNICATIONS INC	VZ	27,195	$1.2M	0.77%
40	ISHARES TR	464287804	10,481	$1.1M	0.75%
41	ISHARES TR	464287457	13,444	$1.1M	0.73%
42	DIMENSIONAL ETF TRUST	25434V500	17,275	$1.1M	0.72%
43	J P MORGAN EXCHANGE TRADED F	46654Q609	12,742	$1.1M	0.72%
44	INVESCO QQQ TR	IVZ	1,946	$1.1M	0.71%
45	VANECK ETF TRUST	92189F437	36,640	$1.1M	0.70%
46	ISHARES TR	464287465	11,899	$1.1M	0.70%
47	ISHARES TR	464287671	7,039	$1.1M	0.70%
48	ISHARES TR	464287440	10,734	$1.0M	0.68%
49	ISHARES TR	46435G425	7,412	$1.0M	0.66%
50	ISHARES TR	464287614	2,321	$985,548	0.65%
51	MICROSOFT CORP	MSFT	1,980	$984,914	0.65%
52	DIMENSIONAL ETF TRUST	25434V872	23,034	$973,402	0.64%
53	ISHARES TR	464288513	10,775	$868,983	0.57%
54	VICTORY PORTFOLIOS II	92647N824	13,063	$832,248	0.55%
55	SPDR SERIES TRUST	78468R853	18,986	$808,797	0.53%
56	ISHARES TR	464288638	14,502	$772,795	0.51%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	13,142	$747,114	0.49%
58	DIMENSIONAL ETF TRUST	25434V609	13,822	$745,862	0.49%
59	LEGG MASON ETF INVT	52468L505	21,792	$709,341	0.47%
60	NVIDIA CORPORATION	NVDA	4,260	$673,102	0.44%
61	AMERICAN CENTY ETF TR	025072323	12,892	$664,827	0.44%
62	ALTRIA GROUP INC	MO	11,330	$664,286	0.44%
63	VANGUARD SCOTTSDALE FDS	92206C714	7,733	$658,913	0.43%
64	J P MORGAN EXCHANGE TRADED F	46641Q670	13,492	$634,915	0.42%
65	VANGUARD SCOTTSDALE FDS	92206C706	10,585	$633,083	0.42%
66	J P MORGAN EXCHANGE TRADED F	46641Q159	13,557	$627,939	0.41%
67	FIRST TR EXCHNG TRADED FD VI	33740F755	19,571	$622,353	0.41%
68	JPMORGAN CHASE & CO.	VYLD	2,122	$615,197	0.40%
69	VANGUARD SCOTTSDALE FDS	92206C573	7,601	$587,776	0.39%
70	VANGUARD INDEX FDS	922908611	3,011	$587,081	0.39%
71	VANGUARD SCOTTSDALE FDS	92206C870	7,005	$580,846	0.38%
72	ISHARES TR	464287598	2,971	$577,070	0.38%
73	GOLDMAN SACHS ETF TR	NVGLF	4,727	$573,741	0.38%
74	DIMENSIONAL ETF TRUST	25434V831	16,121	$573,270	0.38%
75	ISHARES INC	46434G103	9,497	$570,123	0.37%
76	AT&T INC	T-PC	19,475	$563,598	0.37%
77	VANGUARD STAR FDS	921909768	7,997	$552,533	0.36%
78	EXXON MOBIL CORP	XOM	5,056	$545,015	0.36%
79	VANGUARD INTL EQUITY INDEX F	922042858	10,999	$544,035	0.36%
80	DIMENSIONAL ETF TRUST	25434V104	12,840	$543,921	0.36%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	9,338	$539,524	0.35%
82	VANGUARD INDEX FDS	922908744	3,017	$533,164	0.35%
83	WELLS FARGO CO NEW	949746101	6,555	$525,226	0.35%
84	META PLATFORMS INC	META	695	$512,903	0.34%
85	ISHARES TR	464287242	4,679	$512,897	0.34%
86	ALPHABET INC	GOOG	2,902	$511,342	0.34%
87	UNITEDHEALTH GROUP INC	UNH	1,603	$499,957	0.33%
88	TEXAS INSTRS INC	882508104	2,392	$496,559	0.33%
89	VANGUARD INDEX FDS	922908595	1,777	$492,002	0.32%
90	SELECT SECTOR SPDR TR	81369Y886	5,968	$487,361	0.32%
91	QUALCOMM INC	QCOM	3,005	$478,654	0.31%
92	WP CAREY INC	92936U109	7,666	$478,195	0.31%
93	ISHARES TR	464287879	4,717	$469,252	0.31%
94	J P MORGAN EXCHANGE TRADED F	46654Q724	7,481	$468,160	0.31%
95	ISHARES TR	464287200	753	$467,721	0.31%
96	VANGUARD BD INDEX FDS	921937835	5,995	$441,445	0.29%
97	BANK AMERICA CORP	060505104	9,260	$438,166	0.29%
98	FIDELITY COVINGTON TRUST	31609A404	13,061	$434,398	0.29%
99	VANGUARD CHARLOTTE FDS	92203J407	8,341	$412,942	0.27%
100	IRON MTN INC DEL	46284V101	4,025	$412,873	0.27%
101	WISDOMTREE TR	WT	11,373	$401,522	0.26%
102	VANGUARD INDEX FDS	922908769	1,293	$392,906	0.26%
103	MCDONALDS CORP	MCD	1,292	$377,515	0.25%
104	ISHARES TR	464287176	3,336	$367,124	0.24%
105	TESLA INC	TSLA	1,150	$365,204	0.24%
106	ISHARES TR	464287887	2,659	$353,786	0.23%
107	SCHWAB STRATEGIC TR	808524300	12,086	$353,036	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$351,684	0.23%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	6,872	$341,119	0.22%
110	FIDELITY COVINGTON TRUST	316092113	9,888	$341,028	0.22%
111	ISHARES TR	464288760	1,780	$335,775	0.22%
112	FRANKLIN TEMPLETON ETF TR	FGDL	6,023	$327,103	0.21%
113	WISDOMTREE TR	WT	6,890	$319,231	0.21%
114	PALANTIR TECHNOLOGIES INC	PLTR	2,307	$314,468	0.21%
115	ABBVIE INC	ABBV	1,687	$313,199	0.21%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	640	$310,690	0.20%
117	FIRST TR EXCHNG TRADED FD VI	33740F888	12,067	$300,359	0.20%
118	ISHARES TR	464287150	2,194	$296,248	0.19%
119	ASTRAZENECA PLC	AZN	4,066	$284,145	0.19%
120	PFIZER INC	PFE	11,553	$280,041	0.18%
121	ISHARES TR	464288414	2,655	$277,355	0.18%
122	ISHARES TR	464288802	2,172	$275,355	0.18%
123	DIGITAL RLTY TR INC	253868103	1,556	$271,337	0.18%
124	VANGUARD INDEX FDS	922908553	2,967	$264,269	0.17%
125	SPDR SERIES TRUST	78468R622	2,706	$263,230	0.17%
126	VANGUARD INDEX FDS	922908629	898	$251,367	0.17%
127	ISHARES TR	46432F842	3,000	$250,424	0.16%
128	VICTORY PORTFOLIOS II	92647N535	4,926	$250,358	0.16%
129	SSGA ACTIVE ETF TR	78467V608	5,940	$247,045	0.16%
130	ISHARES TR	464287655	1,142	$246,420	0.16%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,085	$245,648	0.16%
132	ISHARES TR	46429B267	10,585	$243,236	0.16%
133	ISHARES TR	46432F396	987	$237,194	0.16%
134	VANGUARD MUN BD FDS	922907746	4,792	$234,963	0.15%
135	ISHARES TR	464287481	1,675	$232,301	0.15%
136	ISHARES TR	464288687	7,348	$225,428	0.15%
137	METLIFE INC	MET-PF	2,799	$225,079	0.15%
138	WISDOMTREE TR	WT	5,539	$219,551	0.14%
139	PHILIP MORRIS INTL INC	718172109	1,195	$217,732	0.14%
140	CHEVRON CORP NEW	CVX	1,475	$211,213	0.14%
141	ROYAL BK CDA	780087102	1,603	$210,875	0.14%
142	CATERPILLAR INC	CAT	534	$207,180	0.14%
143	AEROVIRONMENT INC	AVAV	723	$206,019	0.14%
144	WISDOMTREE TR	WT	6,344	$201,495	0.13%
145	COCA COLA CO	KO	2,847	$201,441	0.13%
146	GLOBAL X FDS	37954Y483	12,038	$201,275	0.13%
147	CERAGON NETWORKS LTD	CRNT	10,744	$26,430	0.02%