13F-HR filed by XXI WEALTH, LLC
XXI WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 178 holding rows worth $164,516,768.
- Accession
- 0002047463-26-000002
- Filer
- CIK 2047463
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 178 entries on the cover page, a total value of $164,516,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,516,768 with VALUE read as dollars as filed, 13F file number 028-26284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,948 | $10,614,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,474 | $8,012,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,109 | $5,988,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,314 | $4,919,697 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,679 | $4,728,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,733 | $4,425,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,832 | $4,118,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,719 | $3,991,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,833 | $3,231,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,974 | $3,003,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,276 | $2,903,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,321 | $2,842,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,437 | $2,780,698 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,055 | $2,685,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,938 | $2,599,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,946 | $2,553,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,865 | $2,193,909 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,189 | $2,142,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,669 | $2,033,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,947 | $1,919,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,403 | $1,896,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,003 | $1,760,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,589 | $1,734,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,692 | $1,536,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,463 | $1,453,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,998 | $1,386,386 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,938 | $1,325,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,243 | $1,289,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,404 | $1,239,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,426 | $1,216,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,387 | $1,187,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 883 | $1,174,258 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,597 | $1,161,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,309 | $1,160,619 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,177 | $1,160,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,975 | $1,118,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,790 | $1,025,323 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,050 | $1,000,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,557 | $989,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,240 | $972,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,680 | $959,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,318 | $924,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,221 | $908,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,948 | $878,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,012 | $860,707 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,162 | $848,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,253 | $818,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,020 | $818,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,515 | $817,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,546 | $796,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $787,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,320 | $777,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,315 | $766,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,178 | $766,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,345 | $762,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,225 | $762,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,446 | $755,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,510 | $749,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,486 | $749,333 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,538 | $727,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,118 | $714,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,652 | $709,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,020 | $708,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,624 | $704,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,188 | $703,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $689,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,645 | $680,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,739 | $676,373 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,399 | $672,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,549 | $647,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,193 | $627,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,226 | $606,714 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,989 | $563,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,012 | $558,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,149 | $530,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,030 | $528,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,064 | $519,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $498,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,019 | $496,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,687 | $495,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,846 | $490,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,050 | $490,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,177 | $487,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,607 | $484,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,564 | $482,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 702 | $474,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 714 | $472,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,704 | $472,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,785 | $470,436 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,543 | $464,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,346 | $462,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,283 | $461,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,374 | $460,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,589 | $460,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,394 | $460,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,386 | $453,652 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,436 | $445,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,515 | $442,615 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,606 | $442,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,911 | $431,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,377 | $424,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,818 | $417,759 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,598 | $415,765 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,659 | $415,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,275 | $413,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,392 | $408,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,111 | $404,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,184 | $402,293 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,323 | $397,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,174 | $392,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,343 | $392,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $390,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $388,752 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,741 | $377,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,351 | $374,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,596 | $365,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,133 | $364,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,645 | $357,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,062 | $345,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,129 | $341,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,997 | $335,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,436 | $326,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,554 | $325,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,650 | $324,803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,756 | $323,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $322,440 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,749 | $316,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293 | $313,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,167 | $313,106 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,877 | $308,997 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,742 | $308,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,168 | $308,376 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,587 | $305,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 826 | $305,579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,706 | $305,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,205 | $302,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 868 | $298,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,534 | $298,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $295,402 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,592 | $293,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 417 | $285,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 813 | $284,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $283,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,955 | $280,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $276,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,430 | $274,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,762 | $273,963 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,280 | $271,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 929 | $269,466 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,916 | $268,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,818 | $262,638 | dollars as filed | |
| Linde plc | G54950103 | COM | 612 | $260,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,182 | $259,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $256,007 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,098 | $250,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,509 | $249,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 401 | $242,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,052 | $240,515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,324 | $238,505 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 636 | $237,508 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,629 | $234,625 | dollars as filed | |
| SCHD | 808524797 | COM | 8,399 | $230,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,641 | $230,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 653 | $229,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,671 | $227,577 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,149 | $226,326 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,836 | $224,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,356 | $218,031 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,651 | $216,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,557 | $213,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,710 | $213,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 453 | $210,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,112 | $210,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,006 | $209,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 815 | $209,447 | dollars as filed | |
| KLA CORP | 482480100 | COM | 169 | $205,349 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 329 | $204,855 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,897 | $155,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047463-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |