XXI WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$249,148
Net value change ($000)
+31,468 (14.5%)
New positions
32
Sold out positions
15
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,537 50.7%
NVDA 2,805 36.2%
AAPL 2,534 25.3%
ONEOK INC NEW 2,512 NEW
META 2,016 96.2%
AMZN 1,452 28.8%
PANW 1,051 100.7%
BMY 953 103.0%
CME 868 28.7%
DELL 845 28.3%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,388 -100.0%
WDC -2,032 -57.7%
MU -1,069 -9.8%
STX -970 -40.1%
JBL -587 -100.0%
TPR -570 -100.0%
TSLA -558 -17.0%
FLEX -530 -100.0%
CAT -435 -22.2%
C -412 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type