Axis Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
East Providence, RI
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$170,859
Net value change ($000)
+18,638 (12.2%)
New positions
15
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VFLO 2,532 NEW
AAPL 1,679 75.0%
EQIN 1,222 NEW
VONV 796 120.8%
VOO 751 13.4%
FBND 661 11.9%
DGRW 619 10.9%
VYMI 614 11.4%
IJJ 566 39.5%
VUG 478 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IWR -2,020 -76.5%
SGOV -801 -31.3%
IVE -537 -14.4%
IJH -469 -14.4%
IVW -277 -8.4%
KO -201 -100.0%
IEF -185 -18.0%
SHY -170 -15.3%
HYG -143 -16.5%
IJR -142 -12.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type