Axiom Financial Strategies, LLC
CIK: 0001831985SEC EDGAR →
Portfolio Value
$237.7M
Holdings
49
As of
Q4 2025
New Positions
15
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,851 | $43.7M | 18.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | 201,965 | $38.7M | 16.28% |
| 3 | INVESCO EXCH TRADED FD TR II | 130,070 | $15.2M | 6.40% |
| 4 | VANGUARD INDEX FDS | 50,304 | $14.0M | 5.91% |
| 5 | AMERICAN CENTY ETF TR | 141,759 | $11.7M | 4.91% |
| 6 | INVESCO EXCH TRADED FD TR II | 232,664 | $11.4M | 4.80% |
| 7 | VANGUARD INDEX FDS | 39,206 | $11.4M | 4.79% |
| 8 | VANGUARD STAR FDS | 141,621 | $10.7M | 4.50% |
| 9 | VANGUARD WORLD FD | 14,042 | $10.6M | 4.45% |
| 10 | INVESCO EXCH TRADED FD TR II | 273,688 | $7.1M | 2.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $227.1M | 95.5% |
| Technology | 4 | $7.8M | 3.3% |
| Communication Services | 2 | $808K | 0.3% |
| Unknown | 1 | $635K | 0.3% |
| Healthcare | 2 | $569K | 0.2% |
| Consumer Cyclical | 2 | $549K | 0.2% |
| Energy | 1 | $204K | 0.1% |