Axis Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
East Providence, RI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$181,041
Net value change ($000)
+10,182 (6.0%)
New positions
11
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XYL 2,547 NEW
SLDE 1,982 NEW
VONV 1,011 69.5%
USTB 798 298.9%
IJJ 556 27.8%
SBND 511 NEW
VONG 451 26.6%
IJK 355 21.2%
VYMI 315 5.3%
DFIC 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -773 -24.1%
SGOV -689 -39.1%
IJH -685 -24.5%
IVW -511 -16.8%
IEF -374 -44.4%
HYG -296 -40.8%
BSCP -289 -100.0%
IEFA -270 -100.0%
TIP -265 -100.0%
AVAV -228 -100.0%
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