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XXI Wealth, LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$787.7K3,2000.5%
Synchrony Financial—$777.6K9,3200.5%
Union Pacific Corp—$766.8K3,3150.5%
RTX Corp—$766.2K4,1780.5%
American Tower Corp—$762.9K4,3450.5%
ALTRIA GROUP, INC.—$762.6K13,2250.5%
S&P Global Inc.—$755.7K1,4460.5%
Newmont Corp—$749.9K7,5100.5%
NORTHERN TRUST CORP—$749.3K5,4860.5%
CARDINAL HEALTH INC—$727.1K3,5380.4%
TEXAS INSTRUMENTS INC—$714.4K4,1180.4%
CHEVRON CORP—$709.0K4,6520.4%
Visa Inc—$708.4K2,0200.4%
Uber Technologies, Inc—$704.7K8,6240.4%
US BANCORP \DE—$703.7K13,1880.4%
Equinix Inc—$689.5K9000.4%
Alibaba Group Holding LtdBABAADR$680.9K4,6450.4%
BROOKFIELD CORP—$676.4K14,7390.4%
Dick's Sporting Goods Inc—$672.9K3,3990.4%
KINDER MORGAN, INC.—$647.4K23,5490.4%
PFIZER INC—$627.3K25,1930.4%
CINTAS CORP—$606.7K3,2260.4%
Expedia Group Inc—$563.5K1,9890.3%
Walmart Inc.—$558.4K5,0120.3%
Tapestry Inc—$530.1K4,1490.3%
EOG RESOURCES INC—$528.2K5,0300.3%
STEEL DYNAMICS INC—$519.2K3,0640.3%
COSTCO WHOLESALE CORP /NEW—$498.4K5780.3%
BANK OF AMERICA CORP /DE—$496.0K9,0190.3%
EBAY INC—$495.3K5,6870.3%
Western Digital Corp—$490.3K2,8460.3%
HCA Healthcare, Inc.—$490.2K1,0500.3%
MetLife Inc—$487.6K6,1770.3%
MICROCHIP TECHNOLOGY INC—$484.7K7,6070.3%
REALTY INCOME CORP—$482.8K8,5640.3%
IDEXX LABORATORIES INC /DE—$474.9K7020.3%
INTUIT INC.—$473.0K7140.3%
Prologis Inc—$472.9K3,7040.3%
General Motors Co—$470.4K5,7850.3%
Comcast Corp.—$464.6K15,5430.3%
VERIZON COMMUNICATIONS INC—$462.1K11,3460.3%
SHELL PLC—$461.7K6,2830.3%
KROGER CO—$460.7K7,3740.3%
Palantir Technologies Inc—$460.2K2,5890.3%
UNITEDHEALTH GROUP INC—$460.1K1,3940.3%
AMGEN INC—$453.7K1,3860.3%
ISHARES TR—$445.3K4,4360.3%
BIOGEN INC.—$442.6K2,5150.3%
Seagate Technology Holdings PLC—$442.3K1,6060.3%
FOX CORP—$431.9K5,9110.3%
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