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Axos Invest Inc.

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13F filer, CIK 2042928, LAS VEGAS, NV

Axos Invest Inc. reported $136,041,856 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 91.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042928-26-000001

Period
2025-12-31
Reported value
$136M
Holdings
22
Top 10 weight
91.66%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+23,463$14.7M
GENTnew+683,956$7.1M
SPEMadded+38,328$1.79M
VEAadded+18,100$1.13M
SPMOnew+3,197$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-39,930-$13.4M
LQDexited-67,832-$7.56M
VWOreduced-31,277-$1.68M
SCHBreduced-34,217-$898K
SCHFreduced-36,541-$878K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002042928-26-000001, largest first. % of portfolio is the value over $136,041,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,393 shares; 2024Q4: 195,693 shares; 2025Q1: 189,322 shares; 2025Q2: 179,980 shares; 2025Q3: 143,285 shares; 2025Q4: 103,355 shares 103,355$34.7M25.47%-39,930Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,016 shares; 2024Q4: 575,309 shares; 2025Q1: 531,606 shares; 2025Q2: 487,292 shares; 2025Q3: 489,698 shares; 2025Q4: 507,798 shares 507,798$31.7M23.32%+18,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares; 2025Q4: 41,052 shares 41,052$25.7M18.92%+23,463Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,956 shares 683,956$7.1M5.22%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 142,766 shares; 2025Q1: 133,582 shares; 2025Q2: 128,892 shares; 2025Q3: 119,436 shares; 2025Q4: 116,697 shares 116,697$6.99M5.14%-2,739Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 61,829 shares; 2025Q1: 57,321 shares; 2025Q2: 55,880 shares; 2025Q3: 53,163 shares; 2025Q4: 53,323 shares 53,323$5.86M4.31%+160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 144,990 shares; 2025Q1: 135,808 shares; 2025Q2: 126,381 shares; 2025Q3: 93,811 shares; 2025Q4: 62,534 shares 62,534$3.36M2.47%-31,277Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,416 shares; 2025Q4: 69,744 shares 69,744$3.26M2.4%+38,328Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,165 shares; 2025Q1: 126,291 shares; 2025Q2: 122,875 shares; 2025Q3: 117,820 shares; 2025Q4: 118,612 shares 118,612$3M2.21%+792Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,985 shares; 2025Q1: 42,196 shares; 2025Q2: 41,021 shares; 2025Q3: 37,878 shares; 2025Q4: 37,596 shares 37,596$3M2.2%-282Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,161 shares; 2024Q4: 214,603 shares; 2025Q1: 183,797 shares; 2025Q2: 181,533 shares; 2025Q3: 142,547 shares; 2025Q4: 106,006 shares 106,006$2.55M1.87%-36,541Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 28,540 shares; 2025Q1: 26,906 shares; 2025Q2: 26,100 shares; 2025Q3: 26,425 shares; 2025Q4: 28,374 shares 28,374$2.51M1.85%+1,949Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 160,661 shares; 2025Q1: 166,122 shares; 2025Q2: 159,427 shares; 2025Q3: 127,576 shares; 2025Q4: 93,359 shares 93,359$2.45M1.8%-34,217Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 22,541 shares; 2025Q1: 21,109 shares; 2025Q2: 19,808 shares; 2025Q3: 14,799 shares; 2025Q4: 11,646 shares 11,646$783K0.58%-3,153Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,279 shares; 2025Q1: 13,438 shares; 2025Q2: 12,937 shares; 2025Q3: 10,113 shares; 2025Q4: 7,941 shares 7,941$665K0.49%-2,172Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,901 shares; 2025Q4: 43,674 shares 43,674$449K0.33%+28,773Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197 shares 3,197$381K0.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,875 shares; 2025Q1: 1,644 shares; 2025Q2: 1,390 shares; 2025Q3: 1,316 shares; 2025Q4: 2,615 shares 2,615$377K0.28%+1,299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,070 shares; 2025Q1: 987 shares; 2025Q2: 925 shares; 2025Q3: 701 shares; 2025Q4: 469 shares 469$353K0.26%-232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 581 shares; 2025Q1: 609 shares; 2025Q2: 621 shares; 2025Q3: 488 shares; 2025Q4: 470 shares 470$320K0.24%-18Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 5,993 shares; 2025Q1: 5,707 shares; 2025Q2: 5,345 shares; 2025Q3: 3,842 shares; 2025Q4: 2,693 shares 2,693$253K0.19%-1,149Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,506 shares; 2025Q1: 5,834 shares; 2025Q2: 5,430 shares; 2025Q3: 3,808 shares; 2025Q4: 2,654 shares 2,654$252K0.19%-1,154Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR67,832$7.56Mshares
ICLNISHARES TR11,286$175Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042928-26-000001 base2026-01-23acceptance time not in the bulk data set