XXI Wealth, LLC has filed its quarterly 13F-HR report, which provides insights into its investment holdings as of September 30, 2026. This filing is significant as it highlights the firm's asset management strategies and positions in the market.
Background
XXI Wealth, LLC is an investment management firm based in Chicago, Illinois. The company operates under the Central Index Key (CIK) 0002047463. It primarily engages in activities related to investment management. The firm has made several recent filings, including its latest 13F-HR report on October 22, 2026, and previous reports on August 14, 2026, May 7, 2026, and February 12, 2026.
What the Filing Says
The filing, submitted on October 22, 2026, does not provide detailed information regarding the specific holdings or changes in the portfolio. However, it serves as a record of the firm’s investments as of the end of September 2026.
Impact
This filing may affect various stakeholders in the investment management industry, including clients and competitors. By revealing its holdings, XXI Wealth allows clients to understand its investment strategies better. Competitors may also analyze this information to adjust their own strategies in response to market trends.
What's Next
The filing does not say what happens next.
Filing Details
The 13F-HR report was officially filed on October 22, 2026, and accepted the same day at 16:24:26. This report covers the period ending September 30, 2026, and is part of a series of filings made by XXI Wealth throughout the year.
Company Information
XXI Wealth, LLC is incorporated in Delaware and has an Employer Identification Number (EIN) of 994340329. The firm's business address is the same as its mailing address, located at 8770 W Bryn Mawr Ave., Suite 1300, Chicago, IL 60631. The firm operates under the SEC file number 028-26284.
Document Availability
The filing includes two primary documents: the 13F-HR report itself and an information table detailing the firm's holdings. The complete submission text file is also available for review, providing further insights into the firm's reporting.
Additional Context
While the filing does not disclose specific investment holdings or changes in the portfolio, it is part of a regulatory requirement for institutional investment managers to report their equity holdings. This transparency is intended to provide investors and regulators with insights into the investment strategies employed by firms like XXI Wealth.