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CIK: 0001803673
Total reported value
$673.0M
$673.0M
246 檔
18.5%
According to the latest 13F quarterly dataset, PAX Financial Group, LLC managed an equity portfolio of $673.0M at the end of Q1 2025, spanning 246 distinct U.S. exchange-listed positions.
In Q1 2025, PAX Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | +5.54% | -4.01% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.95% | +0.68% | -7.58% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.23% | -2.02% | +16.71% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.44% | +5.68% | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.17% | -0.31% | -3.93% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.88% | +0.26% | +6.43% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.67% | -0.10% | +3.82% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -1.23% | +47.86% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.21% | -2.31% | -11.22% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.77% | -0.17% | -2.75% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.51% | -0.18% | +1.39% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.06% | -14.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.03% | +8.75% | |
| 14 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.35% | +0.13% | -6.78% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.08% | -39.98% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -0.49% | +25.30% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.31% | +0.04% | +24.73% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.12% | -12.49% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | -0.04% | -2.66% | |
| 20 | PTL | Inspire 500 ETF | ETF-Other | 1.21% | — | -6.18% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.16% | -0.02% | +5.08% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.11% | — | +4.29% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.10% | -0.06% | +5.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | -5.56% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | — | +5.76% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | -1.30% | +70.84% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.95% | +0.15% | +24.44% | |
| 28 | ESUM | Eventide US Market ETF | ETF-Other | 0.92% | +0.02% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.03% | -10.16% | |
| 30 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.86% | — | -7.82% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | -0.38% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.06% | -3.44% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | +8.11% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | +0.11% | +7.82% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.61% | -5.91% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | — | — | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.78% | — | +5.35% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.18% | -20.34% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.05% | -11.85% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.71% | -0.04% | -9.67% | |
| 41 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.71% | -0.01% | +5.69% | |
| 42 | BIBL | Inspire 100 ETF | ETF-Other | 0.70% | +0.05% | -7.43% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.05% | +8.68% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.01% | -12.16% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.06% | -10.30% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | +0.03% | -29.33% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | +4.81% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.04% | -8.20% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.09% | +5.85% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | — | +218.80% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 246 disclosed positions in Q1 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, IUSB, QUAL) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $42.3M
During Q1 2025, PAX Financial Group, LLC's top holdings by market value included IVV (7.5%)、IUSB (5.0%)、QUAL (3.2%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q1 2025, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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