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CIK: 0001831985
Total reported value
$319.1M
$319.1M
40 檔
32.4%
As reported in its official Q2 2025 Form 13F filing, Axiom Financial Strategies, LLC's tracked investment portfolio stood at $319.1M with 40 total positions.
In Q2 2025, Axiom Financial Strategies, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.41% | +0.63% | -4.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.99% | — | -2.26% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.86% | — | -3.90% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.56% | — | -3.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.92% | — | -0.54% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.85% | — | -0.81% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 3.71% | — | -2.59% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 3.42% | — | -2.42% | |
| 9 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 3.34% | — | +0.49% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.03% | — | -1.50% | |
| 11 | DFNL | Davis Select Financial ETF | ETF-Other | 2.99% | — | -3.92% | |
| 12 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.74% | — | -1.70% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.52% | — | -3.29% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.13% | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 2.09% | — | -1.42% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 2.00% | — | -0.27% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.34% | — | -9.07% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | — | -12.06% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 1.01% | — | -0.98% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.90% | — | -2.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | -44.55% | |
| 23 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.40% | — | -2.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +5.75% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | +21.38% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -4.95% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -31.51% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | +0.01% | +13.34% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -49.28% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | — | +12.15% | |
| 31 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.15% | — | -3.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | +0.03% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.01% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | +0.02% | — | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.10% | +0.01% | +27.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.2% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +0.9% | -3.88% | Trim |
| 3 | VOX | Vanguard Communication Servi | +0.2% | -2.59% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 7 | VIS | Vanguard Industrials ETF | +0.1% | -2.42% | Trim |
| 8 | USB | US Bancorp | +0.1% | NEW | New buy |
| 9 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.54% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +21.38% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | -3.90% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | +12.15% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | +13.34% | Add |
| 19 | VCR | Vanguard Consumer Discre ETF | 0% | -3.29% | Trim |
| 20 | VTRS | Viatris Inc | 0% | +27.94% | Add |
| 21 | VFH | Vanguard Financials ETF | — | -0.27% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | -0.81% | Trim |
| 23 | DFNL | Davis Select Financial ETF | 0% | -3.92% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.17% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -2.26% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -31.51% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 29 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 30 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 31 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 33 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 34 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 35 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 36 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 37 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 38 | OUSM | Alps Oshares US Small-cap Qu | -0.1% | -1.70% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 40 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 41 | CB | Chubb Limited | -0.2% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.2% | -44.55% | Trim |
| 45 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -9.07% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.2% | -12.06% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | -49.28% | Trim |
| 49 | VDE | Vanguard Energy ETF | -0.4% | -1.42% | Trim |
| 50 | VHT | Vanguard Health Care ETF | -0.5% | -1.50% | Trim |
According to official SEC Form 13F filings, Axiom Financial Strategies, LLC reported a total U.S. public equity portfolio value of $319.1M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VO, VXUS) accounted for 32.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSP
市值: $4.0M
Top Position Liquidated / Trimmed
LOW
前期市值: $317.0K
During Q2 2025, Axiom Financial Strategies, LLC's top holdings by market value included IVV (17.4%)、VO (16.0%)、VXUS (9.9%). The largest single position, IVV, represented 17.4% of total portfolio value.
In Q2 2025, Axiom Financial Strategies, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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