PAX Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$523.3M
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 517,087 | $23.9M | 4.57% | |
| 2 | IVVISHARES TR | 37,743 | $23.4M | 4.48% | |
| 3 | QUALISHARES TR | 110,067 | $20.1M | 3.85% | |
| 4 | IVWISHARES TR | 179,732 | $19.8M | 3.78% | |
| 5 | EFVISHARES TR | 295,215 | $18.7M | 3.58% | |
| 6 | DYNFBLACKROCK ETF TRUST | 322,722 | $17.6M | 3.36% | |
| 7 | WWJDNORTHERN LTS FD TR IV | 458,915 | $15.7M | 3.01% | |
| 8 | IVEISHARES TR | 77,438 | $15.1M | 2.89% | |
| 9 | IEMGISHARES INC | 207,243 | $12.4M | 2.38% | |
| 10 | BONDPIMCO ETF TR | 129,846 | $12.0M | 2.29% | |
| 11 | IBDNORTHERN LTS FD TR IV | 367,148 | $8.8M | 1.68% | |
| 12 | EFGISHARES TR | 70,624 | $7.9M | 1.51% | |
| 13 | THROBLACKROCK ETF TRUST | 221,113 | $7.9M | 1.50% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 137,958 | $7.9M | 1.50% | |
| 15 | SPYVSPDR SERIES TRUST | 148,347 | $7.8M | 1.48% | |
| 16 | SPABSPDR SERIES TRUST | 298,628 | $7.6M | 1.46% | |
| 17 | OEFISHARES TR | 23,957 | $7.3M | 1.39% | |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FD | 122,806 | $7.1M | 1.36% | |
| 19 | ISMDNORTHERN LTS FD TR IV | 193,416 | $6.9M | 1.31% | |
| 20 | VOOVANGUARD INDEX FDS | 11,757 | $6.7M | 1.28% | |
| 21 | SPTMSPDR SERIES TRUST | 88,357 | $6.6M | 1.26% | |
| 22 | IYWISHARES TR | 36,208 | $6.3M | 1.20% | |
| 23 | MBBISHARES TR | 66,503 | $6.2M | 1.19% | |
| 24 | IAGGISHARES TR | 121,674 | $6.2M | 1.19% | |
| 25 | PYLDPIMCO ETF TR | 224,467 | $6.0M | 1.14% | |
| 26 | PTLNORTHERN LTS FD TR IV | 25,381 | $5.8M | 1.11% | |
| 27 | TLHISHARES TR | 56,836 | $5.8M | 1.10% | |
| 28 | SPYGSPDR SERIES TRUST | 57,135 | $5.4M | 1.04% | |
| 29 | MTUMISHARES TR | 22,375 | $5.4M | 1.03% | |
| 30 | VOVANGUARD INDEX FDS | 18,940 | $5.3M | 1.01% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 98,648 | $5.1M | 0.98% | |
| 32 | MSFTMICROSOFT CORP | 9,629 | $4.8M | 0.92% | |
| 33 | ESUMSTRATEGY SHS | 168,819 | $4.4M | 0.84% | |
| 34 | SPDWSPDR INDEX SHS FDS | 107,204 | $4.3M | 0.83% | |
| 35 | BINCBLACKROCK ETF TRUST II | 80,497 | $4.3M | 0.81% | |
| 36 | IWFISHARES TR | 9,972 | $4.2M | 0.81% | |
| 37 | ACWIISHARES TR | 32,465 | $4.2M | 0.80% | |
| 38 | AAPLAPPLE INC | 19,844 | $4.1M | 0.78% | |
| 39 | BSVVANGUARD BD INDEX FDS | 50,939 | $4.0M | 0.77% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 17,160 | $3.9M | 0.74% | |
| 41 | PMBSPIMCO ETF TR | 38,558 | $3.8M | 0.72% | |
| 42 | VBVANGUARD INDEX FDS | 14,764 | $3.5M | 0.67% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 26,092 | $3.5M | 0.66% | |
| 44 | FDLSNORTHERN LTS FD TR IV | 108,210 | $3.4M | 0.66% | |
| 45 | FTNTFORTINET INC | 32,392 | $3.4M | 0.65% | |
| 46 | BIBLNORTHERN LTS FD TR IV | 81,922 | $3.4M | 0.65% | |
| 47 | ELCVSTRATEGY SHS | 129,815 | $3.3M | 0.63% | |
| 48 | NVDANVIDIA CORPORATION | 20,595 | $3.3M | 0.62% | |
| 49 | MUNIPIMCO ETF TR | 58,317 | $3.0M | 0.57% | |
| 50 | BAIBLACKROCK ETF TRUST | 100,485 | $2.9M | 0.55% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 56,314 | $2.8M | 0.53% | |
| 52 | IAU*ISHARES GOLD TR | 43,954 | $2.7M | 0.52% | |
| 53 | SPEMSPDR INDEX SHS FDS | 58,102 | $2.5M | 0.47% | |
| 54 | MINTPIMCO ETF TR | 24,443 | $2.5M | 0.47% | |
| 55 | GOOGLALPHABET INC | 13,885 | $2.4M | 0.47% | |
| 56 | ANETARISTA NETWORKS INC | 23,523 | $2.4M | 0.46% | |
| 57 | SMMUPIMCO ETF TR | 45,442 | $2.3M | 0.44% | |
| 58 | BNDVANGUARD BD INDEX FDS | 30,672 | $2.3M | 0.43% | |
| 59 | IEURISHARES TR | 32,714 | $2.2M | 0.41% | |
| 60 | GOVIINVESCO EXCH TRADED FD TR II | 78,395 | $2.2M | 0.41% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 11,520 | $2.1M | 0.40% | |
| 62 | LDURPIMCO ETF TR | 21,635 | $2.1M | 0.40% | |
| 63 | AMZNAMAZON COM INC | 8,714 | $1.9M | 0.37% | |
| 64 | IPACISHARES TR | 26,661 | $1.8M | 0.35% | |
| 65 | IMFLINVESCO EXCH TRD SLF IDX FD | 64,381 | $1.8M | 0.34% | |
| 66 | VUGVANGUARD INDEX FDS | 4,059 | $1.8M | 0.34% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 24,105 | $1.7M | 0.33% | |
| 68 | MINOPIMCO ETF TR | 38,490 | $1.7M | 0.33% | |
| 69 | METAMETA PLATFORMS INC | 2,245 | $1.7M | 0.32% | |
| 70 | GTOINVESCO ACTIVELY MANAGED EXC | 32,882 | $1.5M | 0.29% | |
| 71 | BIVVANGUARD BD INDEX FDS | 18,027 | $1.4M | 0.27% | |
| 72 | SPMDSPDR SERIES TRUST | 24,509 | $1.3M | 0.25% | |
| 73 | EMBISHARES TR | 14,106 | $1.3M | 0.25% | |
| 74 | PMBSPIMCO ETF TR | 25,627 | $1.3M | 0.24% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 15,771 | $1.2M | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,178 | $1.2M | 0.22% | |
| 77 | RPGINVESCO EXCHANGE TRADED FD T | 25,428 | $1.2M | 0.22% | |
| 78 | STIPISHARES TR | 11,309 | $1.2M | 0.22% | |
| 79 | MAMASTERCARD INCORPORATED | 2,059 | $1.2M | 0.22% | |
| 80 | BSMQINVESCO EXCH TRD SLF IDX FD | 48,414 | $1.1M | 0.22% | |
| 81 | BSMRINVESCO EXCH TRD SLF IDX FD | 48,378 | $1.1M | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 10,453 | $1.1M | 0.22% | |
| 83 | QQQINVESCO EXCH TRD SLF IDX FD | 45,880 | $1.1M | 0.21% | |
| 84 | NFLXNETFLIX INC | 818 | $1.1M | 0.21% | |
| 85 | AVGOBROADCOM INC | 3,907 | $1.1M | 0.21% | |
| 86 | IJHISHARES TR | 17,287 | $1.1M | 0.20% | |
| 87 | HYSPIMCO ETF TR | 11,277 | $1.1M | 0.20% | |
| 88 | PNFPPINNACLE FINL PARTNERS INC | 9,625 | $1.1M | 0.20% | |
| 89 | VEEVVEEVA SYS INC | 3,607 | $1.0M | 0.20% | |
| 90 | NDQINVESCO QQQ TR | 1,842 | $1.0M | 0.19% | |
| 91 | TSLATESLA INC | 3,074 | $976K | 0.19% | |
| 92 | ORCLORACLE CORP | 4,386 | $958K | 0.18% | |
| 93 | AQLTISHARES TR | 40,979 | $941K | 0.18% | |
| 94 | WEAWESTERN ALLIANCE BANCORP | 12,070 | $941K | 0.18% | |
| 95 | APHAMPHENOL CORP NEW | 9,415 | $929K | 0.18% | |
| 96 | ACNACCENTURE PLC IRELAND | 3,070 | $917K | 0.18% | |
| 97 | SCHRSCHWAB STRATEGIC TR | 36,484 | $913K | 0.17% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,880 | $913K | 0.17% | |
| 99 | SHMSPDR SERIES TRUST | 19,029 | $910K | 0.17% | |
| 100 | CINFCINCINNATI FINL CORP | 6,013 | $895K | 0.17% |
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