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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
GE icon
101
GE Aerospace
GE
$363B
$424K 0.26%
+1,377
New +$415K
T icon
102
AT&T
T
$177B
$418K 0.25%
+16,818
New +$426K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$416K 0.25%
+14,598
New +$412K
HPQ icon
104
HP
HPQ
$27B
$416K 0.25%
+18,659
New +$476K
SHW icon
105
Sherwin-Williams
SHW
$85.1B
$413K 0.25%
+1,275
New +$426K
LHX icon
106
L3Harris
LHX
$48.8B
$409K 0.25%
+1,392
New +$402K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$404K 0.25%
+2,111
New +$401K
PANW icon
108
Palo Alto Networks
PANW
$277B
$402K 0.24%
+2,184
New +$441K
LRCX icon
109
Lam Research
LRCX
$394B
$398K 0.24%
+2,323
New +$361K
LDOS icon
110
Leidos
LDOS
$16.9B
$392K 0.24%
+2,174
New +$412K
PHM icon
111
Pultegroup
PHM
$24.9B
$392K 0.24%
+3,343
New +$410K
BKNG icon
112
Booking.com
BKNG
$161B
$391K 0.24%
+1,825
New +$376K
MELI icon
113
Mercado Libre
MELI
$101B
$389K 0.24%
+193
New +$405K
HIG icon
114
Hartford Financial Services
HIG
$37.4B
$378K 0.23%
+2,741
New +$362K
KO icon
115
Coca-Cola
KO
$394B
$374K 0.23%
+5,351
New +$373K
DHR icon
116
Danaher
DHR
$152B
$365K 0.22%
+1,596
New +$351K
QCOM icon
117
Qualcomm
QCOM
$171B
$365K 0.22%
+2,133
New +$366K
BA icon
118
Boeing
BA
$167B
$357K 0.22%
+1,645
New +$338K
PRU icon
119
Prudential Financial
PRU
$41.5B
$346K 0.21%
+3,062
New +$328K
PM icon
120
Philip Morris
PM
$302B
$341K 0.21%
+2,129
New +$330K
UAL icon
121
United Airlines
UAL
$38.1B
$335K 0.2%
+2,997
New +$303K
CP icon
122
Canadian Pacific Kansas City
CP
$82.9B
$327K 0.2%
+4,436
New +$327K
KKR icon
123
KKR & Co
KKR
$96.6B
$326K 0.2%
+2,554
New +$318K
FTAI icon
124
FTAI Aviation
FTAI
$20.6B
$325K 0.2%
+1,650
New +$281K
TRGP icon
125
Targa Resources
TRGP
$61.5B
$324K 0.2%
+1,756
New +$296K
3 4
5
6 7

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CA
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RFM
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FFL
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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.