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CIK: 0001831985
Total reported value
$319.1M
$319.1M
49 檔
37.9%
The Q3 2025 SEC filing reveals that Axiom Financial Strategies, LLC held a total portfolio value of $319.1M, covering 49 public equity positions.
Axiom Financial Strategies, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 12 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.61% | +0.63% | +28.55% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.90% | +0.13% | +781.41% | |
| 3 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 6.41% | +1.55% | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.21% | +0.69% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.97% | — | -61.59% | |
| 6 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 4.83% | +0.17% | — | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.80% | -0.24% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.50% | — | -44.34% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.49% | — | -45.91% | |
| 10 | USCI | United States Commodity Inde | ETF-Commodities | 2.87% | +0.29% | — | |
| 11 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 2.74% | — | +1.05% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | — | -38.11% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.80% | -0.15% | — | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.70% | -0.08% | — | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.63% | -0.42% | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.59% | — | -0.19% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | -60.53% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.56% | — | -50.41% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.42% | — | -49.11% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.39% | — | -43.18% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.01% | — | -53.82% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.93% | — | -56.34% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | — | -53.82% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | — | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.52% | — | -36.21% | |
| 26 | DFNL | Davis Select Financial ETF | ETF-Other | 0.51% | — | -78.86% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | -41.00% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.32% | -0.04% | — | |
| 29 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.32% | -0.08% | — | |
| 30 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.30% | — | -7.12% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +5.77% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -25.43% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.21% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -11.96% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | — | +11.82% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | +0.01% | +5.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | -1.80% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | -26.27% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -26.35% | |
| 40 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.13% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.12% | — | +12.62% | |
| 42 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.12% | — | -6.91% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | +0.03% | +9.68% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.03% | +9.08% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | +0.02% | +24.91% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.01% | +3.53% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.08% | +0.01% | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +28.55% | Add |
| 2 | AAPL | Apple Inc | -0.3% | -26.35% | Trim |
| 3 | MSFT | Microsoft CORP | -0.3% | -25.43% | Trim |
| 4 | VFH | Vanguard Financials ETF | -0.4% | -0.19% | Trim |
| 5 | VAW | Vanguard Materials ETF | -0.5% | -36.21% | Trim |
| 6 | VDC | Vanguard Consumer Staple ETF | -0.6% | -41.00% | Trim |
| 7 | PTIN | Pacer Trendpilot Intl ETF | -0.8% | +1.05% | Add |
| 8 | VCR | Vanguard Consumer Discre ETF | -1.6% | -56.34% | Trim |
| 9 | VDE | Vanguard Energy ETF | -1.7% | -53.82% | Trim |
| 10 | OUSM | Alps Oshares US Small-cap Qu | -1.9% | -53.82% | Trim |
| 11 | VIS | Vanguard Industrials ETF | -1.9% | -49.11% | Trim |
| 12 | VOX | Vanguard Communication Servi | -2% | -50.41% | Trim |
| 13 | VHT | Vanguard Health Care ETF | -2.1% | -43.18% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | -2.2% | -38.11% | Trim |
| 15 | DFNL | Davis Select Financial ETF | -2.5% | -78.86% | Trim |
| 16 | VB | Vanguard Small-cap ETF | -3.3% | -60.53% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | -4.2% | -45.91% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -5.3% | -44.34% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | -11.1% | -61.59% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | SPHB | Invesco S&p 500 High Beta Et | — | NEW | New buy |
| 22 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 23 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 24 | AVDE | Avantis International Equity | — | NEW | New buy |
| 25 | USCI | United States Commodity Inde | — | NEW | New buy |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 27 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 28 | PXH | Inves Rafi Emer Mrkt-usd Inc | — | NEW | New buy |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 30 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 31 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 33 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 34 | RFV | Invesco S&p Midcap 400 Pure | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 36 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 39 | QUIZ | Zacks Qlty Inter'l Fund | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Axiom Financial Strategies, LLC reported a total U.S. public equity portfolio value of $319.1M across 49 disclosed positions in Q3 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, RSP, SPHB) accounted for 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $36.9M
Top Position Liquidated / Trimmed
VWOB
前期市值: $2.6M
During Q3 2025, Axiom Financial Strategies, LLC's top holdings by market value included IVV (18.6%)、RSP (15.9%)、SPHB (6.4%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q3 2025, Axiom Financial Strategies, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 17 holdings, and fully liquidating 12 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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