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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.01%
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AAPL icon
Apple
AAPL
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
BX icon
Blackstone
BX
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 17.77%
3 Healthcare 14.37%
4 Consumer Discretionary 9.5%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77B
$528K 0.32%
+5,030
New +$540K
STLD icon
77
Steel Dynamics
STLD
$33.1B
$519K 0.32%
+3,064
New +$487K
COST icon
78
Costco
COST
$426B
$498K 0.3%
+578
New +$524K
BAC icon
79
Bank of America
BAC
$437B
$496K 0.3%
+9,019
New +$477K
EBAY icon
80
eBay
EBAY
$47.2B
$495K 0.3%
+5,687
New +$492K
WDC icon
81
Western Digital
WDC
$163B
$490K 0.3%
+2,846
New +$432K
HCA icon
82
HCA Healthcare
HCA
$92.8B
$490K 0.3%
+1,050
New +$487K
MET icon
83
MetLife
MET
$60.9B
$488K 0.3%
+6,177
New +$489K
MCHP icon
84
Microchip Technology
MCHP
$39.9B
$485K 0.29%
+7,607
New +$469K
O icon
85
Realty Income
O
$59.5B
$483K 0.29%
+8,564
New +$496K
IDXX icon
86
Idexx Laboratories
IDXX
$43.3B
$475K 0.29%
+702
New +$478K
INTU icon
87
Intuit
INTU
$97.8B
$473K 0.29%
+714
New +$472K
PLD icon
88
Prologis
PLD
$136B
$473K 0.29%
+3,704
New +$462K
GM icon
89
General Motors
GM
$75.3B
$470K 0.29%
+5,785
New +$408K
CMCSA icon
90
Comcast
CMCSA
$96.2B
$465K 0.28%
+15,543
New +$444K
VZ icon
91
Verizon
VZ
$209B
$462K 0.28%
+11,346
New +$460K
SHEL icon
92
Shell
SHEL
$254B
$462K 0.28%
+6,283
New +$463K
KR icon
93
Kroger
KR
$35.8B
$461K 0.28%
+7,374
New +$482K
PLTR icon
94
Palantir
PLTR
$415B
$460K 0.28%
+2,589
New +$469K
UNH icon
95
UnitedHealth
UNH
$356B
$460K 0.28%
+1,394
New +$472K
AMGN icon
96
Amgen
AMGN
$239B
$454K 0.28%
+1,386
New +$440K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$445K 0.27%
+4,436
New +$446K
BIIB icon
98
Biogen
BIIB
$32.6B
$443K 0.27%
+2,515
New +$411K
STX icon
99
Seagate
STX
$186B
$442K 0.27%
+1,606
New +$417K
FOXA icon
100
Fox Class A
FOXA
$29.6B
$432K 0.26%
+5,911
New +$386K
2 3
4
5 6

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LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

XXI Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for XXI Wealth LLC, which disclosed 178 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 21,948 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • XXI Wealth LLC's largest Q4 2025 buy was Microsoft: 21,948 shares worth $10.6M.
  • XXI Wealth LLC's ten largest holdings make up 32% of its $165M portfolio in Q4 2025.
  • XXI Wealth LLC disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on XXI Wealth LLC's 13F filing for Q4 2025, filed 12 Feb 2026.