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 |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 10,007 | $894K | 0.17% | |
| 102 | CASYCASEYS GEN STORES INC | 1,724 | $879K | 0.17% | |
| 103 | AQLTISHARES TR | 10,450 | $872K | 0.17% | |
| 104 | HEFAISHARES TR | 22,758 | $863K | 0.16% | |
| 105 | DISDISNEY WALT CO | 6,872 | $852K | 0.16% | |
| 106 | MCDMCDONALDS CORP | 2,850 | $832K | 0.16% | |
| 107 | VTIVANGUARD INDEX FDS | 2,734 | $830K | 0.16% | |
| 108 | ASTSAST SPACEMOBILE INC | 17,588 | $821K | 0.16% | |
| 109 | HDHOME DEPOT INC | 2,237 | $820K | 0.16% | |
| 110 | VTVVANGUARD INDEX FDS | 4,329 | $765K | 0.15% | |
| 111 | JAAAJANUS DETROIT STR TR | 14,770 | $749K | 0.14% | |
| 112 | GRMNGARMIN LTD | 3,557 | $742K | 0.14% | |
| 113 | IJRISHARES TR | 6,720 | $734K | 0.14% | |
| 114 | INTUINTUIT | 922 | $726K | 0.14% | |
| 115 | VVISA INC | 2,008 | $712K | 0.14% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 11,087 | $694K | 0.13% | |
| 117 | INCYINCYTE CORP | 10,051 | $684K | 0.13% | |
| 118 | NBIXNEUROCRINE BIOSCIENCES INC | 5,421 | $681K | 0.13% | |
| 119 | CITCINTAS CORP | 2,995 | $667K | 0.13% | |
| 120 | NWSNEWS CORP NEW | 19,390 | $665K | 0.13% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 4,892 | $657K | 0.13% | |
| 122 | ULUNILEVER PLC | 10,519 | $643K | 0.12% | |
| 123 | WMTWALMART INC | 6,519 | $637K | 0.12% | |
| 124 | WECWEC ENERGY GROUP INC | 6,064 | $631K | 0.12% | |
| 125 | SPYSPDR S&P 500 ETF TR | 1,015 | $627K | 0.12% | |
| 126 | LLYELI LILLY & CO | 804 | $626K | 0.12% | |
| 127 | QCOMQUALCOMM INC | 3,937 | $626K | 0.12% | |
| 128 | ASMLASML HOLDING N V | 780 | $625K | 0.12% | |
| 129 | TSCOTRACTOR SUPPLY CO | 11,725 | $618K | 0.12% | |
| 130 | PPCPILGRIMS PRIDE CORP | 13,747 | $618K | 0.12% | |
| 131 | SBUXSTARBUCKS CORP | 6,675 | $611K | 0.12% | |
| 132 | ARESARES MANAGEMENT CORPORATION | 3,482 | $603K | 0.12% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 3,694 | $599K | 0.11% | |
| 134 | REEVEREST GROUP LTD | 1,745 | $593K | 0.11% | |
| 135 | SYKSTRYKER CORPORATION | 1,466 | $580K | 0.11% | |
| 136 | AGGISHARES TR | 5,796 | $574K | 0.11% | |
| 137 | SSPSCRIPPS E W CO OHIO | 194,654 | $572K | 0.11% | |
| 138 | DHID R HORTON INC | 4,438 | $572K | 0.11% | |
| 139 | TRITHOMSON REUTERS CORP | 2,722 | $547K | 0.10% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 1,710 | $547K | 0.10% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,768 | $545K | 0.10% | |
| 142 | RSGREPUBLIC SVCS INC | 2,170 | $535K | 0.10% | |
| 143 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,735 | $517K | 0.10% | |
| 144 | NVONOVO-NORDISK A S | 7,228 | $498K | 0.10% | |
| 145 | SPGIS&P GLOBAL INC | 940 | $495K | 0.09% | |
| 146 | MDTMEDTRONIC PLC | 5,618 | $489K | 0.09% | |
| 147 | BWABORGWARNER INC | 14,582 | $488K | 0.09% | |
| 148 | SPYMSPDR SERIES TRUST | 6,725 | $488K | 0.09% | |
| 149 | JNKSPDR SERIES TRUST | 4,992 | $485K | 0.09% | |
| 150 | ATOATMOS ENERGY CORP | 3,108 | $479K | 0.09% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 622 | $477K | 0.09% | |
| 152 | AFWALIGN TECHNOLOGY INC | 2,518 | $476K | 0.09% | |
| 153 | CPRTCOPART INC | 9,685 | $475K | 0.09% | |
| 154 | ROPROPER TECHNOLOGIES INC | 837 | $474K | 0.09% | |
| 155 | MCXMCCORMICK & CO INC | 6,249 | $473K | 0.09% | |
| 156 | LENLENNAR CORP | 4,166 | $460K | 0.09% | |
| 157 | NRANRG ENERGY INC | 2,769 | $444K | 0.08% | |
| 158 | ABBVABBVIE INC | 2,375 | $440K | 0.08% | |
| 159 | WTMFWISDOMTREE TR | 12,237 | $432K | 0.08% | |
| 160 | VLOVALERO ENERGY CORP | 3,216 | $432K | 0.08% | |
| 161 | RTXRTX CORPORATION | 2,940 | $429K | 0.08% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 3,720 | $425K | 0.08% | |
| 163 | KNSLKINSALE CAP GROUP INC | 874 | $422K | 0.08% | |
| 164 | STESTERIS PLC | 1,723 | $413K | 0.08% | |
| 165 | JNJJOHNSON & JOHNSON | 2,679 | $409K | 0.08% | |
| 166 | CRAICRA INTL INC | 2,181 | $408K | 0.08% | |
| 167 | MUBISHARES TR | 3,869 | $404K | 0.08% | |
| 168 | AOSSMITH A O CORP | 5,926 | $388K | 0.07% | |
| 169 | IDTIDT CORP | 5,681 | $388K | 0.07% | |
| 170 | CMECME GROUP INC | 1,377 | $379K | 0.07% | |
| 171 | FALNISHARES TR | 13,805 | $374K | 0.07% | |
| 172 | WSOWATSCO INC | 844 | $372K | 0.07% | |
| 173 | EOGEOG RES INC | 3,041 | $363K | 0.07% | |
| 174 | IBBISHARES TR | 2,792 | $353K | 0.07% | |
| 175 | MRKMERCK & CO INC | 4,431 | $350K | 0.07% | |
| 176 | GILDGILEAD SCIENCES INC | 3,142 | $348K | 0.07% | |
| 177 | SPSMSPDR SERIES TRUST | 8,043 | $342K | 0.07% | |
| 178 | POOLPOOL CORP | 1,175 | $342K | 0.07% | |
| 179 | ABTABBOTT LABS | 2,501 | $340K | 0.06% | |
| 180 | VMBSVANGUARD SCOTTSDALE FDS | 7,239 | $335K | 0.06% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 2,438 | $332K | 0.06% | |
| 182 | TXNTEXAS INSTRS INC | 1,599 | $331K | 0.06% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 465 | $329K | 0.06% | |
| 184 | PGPROCTER AND GAMBLE CO | 2,048 | $326K | 0.06% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 13,210 | $322K | 0.06% | |
| 186 | BLKBLACKROCK INC | 299 | $313K | 0.06% | |
| 187 | VBRVANGUARD INDEX FDS | 1,544 | $301K | 0.06% | |
| 188 | HEIHEICO CORP NEW | 900 | $295K | 0.06% | |
| 189 | GDGENERAL DYNAMICS CORP | 992 | $289K | 0.06% | |
| 190 | TMUST-MOBILE US INC | 1,190 | $283K | 0.05% | |
| 191 | UGIUGI CORP NEW | 7,611 | $277K | 0.05% | |
| 192 | CTVACORTEVA INC | 3,646 | $271K | 0.05% | |
| 193 | GEGE AEROSPACE | 1,052 | $270K | 0.05% | |
| 194 | NFGNATIONAL FUEL GAS CO | 3,187 | $269K | 0.05% | |
| 195 | VTEBVANGUARD MUN BD FDS | 5,488 | $269K | 0.05% | |
| 196 | ZTSZOETIS INC | 1,729 | $269K | 0.05% | |
| 197 | FASTFASTENAL CO | 6,348 | $266K | 0.05% | |
| 198 | PZAINVESCO EXCH TRADED FD TR II | 11,845 | $265K | 0.05% | |
| 199 | MDUMDU RES GROUP INC | 15,581 | $259K | 0.05% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,146 | $259K | 0.05% |