Institutions / XXI WEALTH, LLC / Holdings

XXI Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$424.2K	1,377	0.3%
AT&T INC.	—	$417.8K	16,818	0.3%
SCHWAB STRATEGIC TR	—	$415.8K	14,598	0.3%
HP INC	—	$415.7K	18,659	0.3%
SHERWIN WILLIAMS CO	—	$413.1K	1,275	0.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$408.6K	1,392	0.2%
INVESCO EXCHANGE TRADED FD T	—	$404.4K	2,111	0.2%
Palo Alto Networks Inc	—	$402.3K	2,184	0.2%
LAM RESEARCH CORP	—	$397.7K	2,323	0.2%
Leidos Holdings Inc	—	$392.2K	2,174	0.2%
PULTEGROUP INC/MI	—	$392.0K	3,343	0.2%
Booking Holdings Inc	—	$390.9K	73	0.2%
MercadoLibre, Inc.	—	$388.8K	193	0.2%
HARTFORD INSURANCE GROUP, INC.	—	$377.7K	2,741	0.2%
COCA COLA CO	—	$374.1K	5,351	0.2%
DANAHER CORP /DE	—	$365.4K	1,596	0.2%
QUALCOMM INC/DE	—	$364.9K	2,133	0.2%
The Boeing Company	—	$357.2K	1,645	0.2%
PRUDENTIAL FINANCIAL INC	—	$345.6K	3,062	0.2%
Philip Morris International Inc.	—	$341.5K	2,129	0.2%
United Airlines Holdings Inc	—	$335.1K	2,997	0.2%
CANADIAN PACIFIC KANSAS CITY	—	$326.6K	4,436	0.2%
KKR & Co. Inc.	—	$325.6K	2,554	0.2%
FTAI Aviation Ltd	—	$324.8K	1,650	0.2%
Targa Resources Corp	—	$324.0K	1,756	0.2%
MCDONALD'S CORP	—	$322.4K	1,055	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$317.0K	2,749	0.2%
ASML HOLDING N V	—	$313.5K	293	0.2%
Accenture plc	—	$313.1K	1,167	0.2%
BROWN & BROWN, INC.	—	$309.0K	3,877	0.2%
Kraft Heinz Co	—	$309.0K	12,742	0.2%
TWILIO INC	—	$308.4K	2,168	0.2%
ANGLOGOLD ASHANTI PLC	—	$305.9K	3,587	0.2%
AMERICAN EXPRESS CO	—	$305.6K	826	0.2%
Hewlett Packard Enterprise Co	—	$305.2K	12,706	0.2%
INTEL CORP	—	$302.8K	8,205	0.2%
HOME DEPOT, INC.	—	$298.7K	868	0.2%
BRISTOL MYERS SQUIBB CO	—	$298.5K	5,534	0.2%
United Rentals Inc	—	$295.4K	365	0.2%
Robinhood Markets, Inc.	—	$293.2K	2,592	0.2%
ISHARES TR	—	$285.6K	417	0.2%
ADOBE INC.	—	$284.5K	813	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$283.4K	489	0.2%
PROCTER & GAMBLE Co	—	$280.2K	1,955	0.2%
AMERIPRISE FINANCIAL INC	—	$276.1K	563	0.2%
Chipotle Mexican Grill Inc	—	$274.9K	7,430	0.2%
United Parcel Service Inc	—	$274.0K	2,762	0.2%
VANGUARD INDEX FDS	—	$271.1K	1,280	0.2%
TRAVELERS COMPANIES, INC.	—	$269.5K	929	0.2%
SCHWAB STRATEGIC TR	—	$268.1K	8,916	0.2%