Q3 2025 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2025-10-16 · accession 0002042928-25-000008
$133.5M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Axos Invest Inc. · Q3 2025
AI · grounded in 13F
Axos Invest Inc. established a new position in VTI valued at $47.02M. The fund also initiated new holdings in VEA for $29.34M and VOO for $10.77M. Additional new positions include LQD at $7.56M and VGIT at $7.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.0M | 35.2% | 143,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.3M | 22.0% | 489,698 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 8.07% | 17,589 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.6M | 5.66% | 67,832 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 5.37% | 119,436 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 4.43% | 53,163 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.81% | 93,811 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 2.49% | 142,547 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 2.46% | 127,576 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.27% | 37,878 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 2.26% | 117,820 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.81% | 26,425 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.10% | 31,416 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $975,549 | 0.73% | 14,799 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $850,638 | 0.64% | 10,113 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $523,662 | 0.39% | 701 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $373,007 | 0.28% | 3,842 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,063 | 0.28% | 1,316 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $364,426 | 0.27% | 3,808 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,023 | 0.24% | 488 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $174,711 | 0.13% | 11,286 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $153,331 | 0.11% | 14,901 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.