# EDGAR Filing Document

**Accession Number:** 0002054271
**File Stem:** 0002054271-26-000001
**Filing Date:** 2026-1
**Character Count:** 14587
**Document Hash:** 8d3075def60889c6b6a2568ae8fc2208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054271-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002054271-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alexis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0002054271

**ORGANIZATION NAME:**
- **EIN:** 824210250
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25068
- **FILM NUMBER:** 26575362

**BUSINESS ADDRESS:**
- **STREET 1:** 103 CASTERLY GREEN CT
- **CITY:** MONTGOMERY
- **STATE:** TX
- **ZIP:** 77316
- **BUSINESS PHONE:** 925-457-5258

**MAIL ADDRESS:**
- **STREET 1:** 103 CASTERLY GREEN CT
- **CITY:** MONTGOMERY
- **STATE:** TX
- **ZIP:** 77316

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alexis Investment Partners LLC<br>**Address:** 103 CASTERLY GREEN CT<br>MONTGOMERY, TX 77316

**Form 13F File Number:** 028-25068

**CRD Number (if applicable):** 000313394

**SEC File Number (if applicable):** 801-121162

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Janet Messer<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-210-9471

**Signature, Place, and Date of Signing:**

Janet Messer  Milton, IN  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $268644712

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7178285 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 7199 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 93346 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2070 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 89852 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 198050 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 21717 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 6895487 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7180 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5263 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 676465 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 32373 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 364014 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 12173 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 9559 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 272527 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 9775 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 14425494 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 121256 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 9377027 | 185325 | SH |  | SOLE |  | 185325 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 8835598 | 88084 | SH |  | SOLE |  | 88084 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1414191 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1137003 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1427802 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 69084 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1939879 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 190198 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 7051040 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3334 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 7188717 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 7449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 12571 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 750897 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 30426 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 719629 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 2002019 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1631908 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ALEXIS PRACTICAL TACTICAL ETF | ETF | 53656F425 |  | 97262522 | 2732408 | SH |  | SOLE |  | 2732408 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 13371 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 41 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 4625777 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3160 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 56205 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 169541 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 24919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2703073 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 740320 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 919753 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 1283568 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| XENETIC BIOSCIENCES INC COM | Stock | 984015602 |  | 54 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 9763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 14450 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 523939 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 74956 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 8009 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 8268195 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 2022679 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 59981 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 113700 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 100733 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 6340619 | 147810 | SH |  | SOLE |  | 147810 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 87061 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22878 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 9754 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 155607 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7576 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 212503 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 321380 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 10147 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2605270 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 14645 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1765053 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 402929 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 1468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 715743 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1305810 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 52720 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2351077 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 27003 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 9647 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 7924288 | 164469 | SH |  | SOLE |  | 164469 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 480206 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 1834368 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 |  | 6558367 | 135784 | SH |  | SOLE |  | 135784 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 |  | 3907676 | 71204 | SH |  | SOLE |  | 71204 | 0 | 0 |
| Freeport-McMoRan Inc | Stock | 35671D857 |  | 980234 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| Home Depot Inc/The | Stock | 437076102 |  | 500822 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| iShares Global 100 ETF | ETF | 464287572 |  | 7602333 | 59687 | SH |  | SOLE |  | 59687 | 0 | 0 |
| Marriott International Inc/MD | Stock | 571903202 |  | 1083721 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| Meta Platforms Inc | Stock | 30303M102 |  | 847088 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 7354464 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 1223575 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 1033380 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| iShares 0-1 Year Treasury Bond ETF | ETF | 464288679 |  | 2836911 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| TJX Cos Inc/The | Stock | 872540109 |  | 1455008 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 7137978 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 6197752 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |

---