13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803673
Total reported value
$673.0M
$673.0M
227 檔
19.1%
As reported in its official Q4 2024 Form 13F filing, PAX Financial Group, LLC's tracked investment portfolio stood at $673.0M with 227 total positions.
In Q4 2024, PAX Financial Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +5.54% | +1.64% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.31% | +0.68% | -7.39% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.35% | +0.44% | +3.38% | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 3.14% | -0.31% | -6.25% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | -2.02% | +7.77% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.87% | +0.26% | +5.66% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.54% | -0.10% | +5.06% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.24% | -2.31% | +10.48% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.15% | +0.08% | +11.69% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.81% | -0.17% | -8.09% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.06% | -2.87% | |
| 12 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.61% | +0.13% | -5.85% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -1.23% | +8.20% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.47% | -0.18% | -11.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.03% | +5.09% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.12% | -2.69% | |
| 17 | PTL | Inspire 500 ETF | ETF-Other | 1.35% | — | -5.54% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.33% | -0.04% | -7.85% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -4.30% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.13% | -0.02% | +1.05% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | — | +0.85% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | — | +17.66% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | +0.04% | +25.45% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.03% | -5.48% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.03% | -0.06% | +9.68% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.18% | -1.15% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | -0.49% | +0.07% | |
| 28 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.98% | — | -4.09% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.94% | +0.03% | -1.14% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | +0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.03% | +15.48% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.61% | +4.66% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.01% | -5.92% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.06% | +0.91% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.05% | +0.59% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.17% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | -0.04% | -5.31% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.11% | — | |
| 39 | BIBL | Inspire 100 ETF | ETF-Other | 0.77% | +0.05% | -6.06% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | +0.15% | +2.26% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.04% | -5.40% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +7.45% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.06% | -4.85% | |
| 44 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.67% | -0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | +6.52% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.05% | +2.11% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -5.70% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -1.30% | +2.09% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | +9.35% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.53% | -0.08% | -5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | NEW | New buy |
| 3 | ELCV | Eventide High Dividend ETF | +0.7% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +3.38% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +111.86% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.64% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +5.66% | Add |
| 8 | IDCC | Interdigital Inc | +0.2% | NEW | New buy |
| 9 | BSMR | Invesco Bulletshares 2027 Mb | +0.2% | NEW | New buy |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +7.77% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.2% | +25.45% | Add |
| 12 | RPG | Invesco S&p 500 Pure Growth | +0.2% | NEW | New buy |
| 13 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 14 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +5.09% | Add |
| 16 | VRNS | Varonis Systems Inc | +0.2% | NEW | New buy |
| 17 | FTNT | Fortinet Inc | +0.1% | +2.26% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +4.13% | Add |
| 19 | OLED | Universal Display CORP | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.45% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +9.35% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +15.48% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +157.37% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +6.52% | Add |
| 26 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 27 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +19.97% | Add |
| 29 | HCA | Hca Healthcare Inc | -0.1% | EXIT | Sold out |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.07% | Add |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -5.70% | Trim |
| 32 | FDLS | Inspire Fidelis Multi Factor | -0.1% | -4.09% | Trim |
| 33 | MBB | Ishares Mbs ETF | -0.1% | -2.69% | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -2.87% | Trim |
| 35 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 36 | ISMD | Inspire Small/mid Cap ETF | -0.1% | -5.85% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | EXIT | Sold out |
| 38 | NTNX | Nutanix Inc - A | -0.2% | EXIT | Sold out |
| 39 | ENTG | Entegris Inc | -0.2% | EXIT | Sold out |
| 40 | BSMO | Invesco Bulletshares 2024 Mb | -0.2% | EXIT | Sold out |
| 41 | ACIW | Aci Worldwide Inc | -0.2% | EXIT | Sold out |
| 42 | MANH | Manhattan Associates Inc | -0.2% | EXIT | Sold out |
| 43 | IBD | Inspire Corporate Bond ETF | -0.2% | -8.09% | Trim |
| 44 | VECO | Veeco Instruments Inc | -0.2% | EXIT | Sold out |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.3% | -34.70% | Trim |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -11.14% | Trim |
| 47 | IGEB | Ishares Investment Grade Sys | -0.3% | EXIT | Sold out |
| 48 | WWJD | Inspire International ETF | -0.6% | -6.25% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -7.39% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 227 disclosed positions in Q4 2024.
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, IUSB, IVW) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $4.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $4.3M
During Q4 2024, PAX Financial Group, LLC's top holdings by market value included IVV (8.3%)、IUSB (5.3%)、IVW (3.4%). The largest single position, IVV, represented 8.3% of total portfolio value.
In Q4 2024, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.