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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
WFC icon
151
Wells Fargo
WFC
$256B
$263K 0.16%
+2,818
New +$245K
LIN icon
152
Linde
LIN
$226B
$261K 0.16%
+612
New +$262K
HAL icon
153
Halliburton
HAL
$27.6B
$259K 0.16%
+9,182
New +$242K
SPG icon
154
Simon Property Group
SPG
$70.6B
$256K 0.16%
+1,383
New +$251K
JBL icon
155
Jabil
JBL
$32.9B
$250K 0.15%
+1,098
New +$234K
SLB icon
156
SLB Ltd
SLB
$77.5B
$250K 0.15%
+6,509
New +$236K
ULTA icon
157
Ulta Beauty
ULTA
$23B
$243K 0.15%
+401
New +$220K
DUK icon
158
Duke Energy
DUK
$95.2B
$241K 0.15%
+2,052
New +$251K
ROST icon
159
Ross Stores
ROST
$77.5B
$239K 0.15%
+1,324
New +$221K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.9B
$238K 0.14%
+636
New +$236K
DHI icon
161
D.R. Horton
DHI
$41.8B
$235K 0.14%
+1,629
New +$248K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$230K 0.14%
+8,399
New +$228K
SO icon
163
Southern Company
SO
$104B
$230K 0.14%
+2,641
New +$241K
SYK icon
164
Stryker
SYK
$127B
$230K 0.14%
+653
New +$238K
FAST icon
165
Fastenal
FAST
$58B
$228K 0.14%
+5,671
New +$239K
OWL icon
166
Blue Owl Capital
OWL
$18.6B
$226K 0.14%
+15,149
New +$237K
CL icon
167
Colgate-Palmolive
CL
$73B
$224K 0.14%
+2,836
New +$222K
CBRE icon
168
CBRE Group
CBRE
$43.7B
$218K 0.13%
+1,356
New +$213K
BEPC icon
169
Brookfield Renewable
BEPC
$6.23B
$217K 0.13%
+5,651
New +$227K
ROL icon
170
Rollins
ROL
$17.7B
$213K 0.13%
+3,557
New +$209K
HSBC icon
171
HSBC
HSBC
$356B
$213K 0.13%
+2,710
New +$194K
DE icon
172
Deere & Co
DE
$171B
$211K 0.13%
+453
New +$213K
OXY icon
173
Occidental Petroleum
OXY
$57.9B
$210K 0.13%
+5,112
New +$213K
PNC icon
174
PNC Financial Services
PNC
$97.3B
$210K 0.13%
+1,006
New +$194K
AMAT icon
175
Applied Materials
AMAT
$376B
$209K 0.13%
+815
New +$195K
4 5 6
7
8

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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.