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CIK: 0001803673
Total reported value
$673.0M
$673.0M
234 檔
15.7%
At the close of Q2 2025, PAX Financial Group, LLC disclosed equity holdings valued at approximately $673.0M, spread across 234 reported holdings.
In Q2 2025, PAX Financial Group, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.57% | +0.68% | -14.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +5.54% | -49.89% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.85% | -2.02% | +3.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.44% | -7.81% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.58% | -2.31% | +39.62% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.36% | +0.26% | -3.06% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 3.01% | -0.31% | -21.17% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | -1.23% | +15.12% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -1.30% | +101.30% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.29% | -0.10% | -20.19% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.68% | -0.17% | -12.45% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.51% | +0.08% | -5.02% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.50% | -0.55% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.49% | -5.65% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.06% | -7.38% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.46% | -0.18% | -10.63% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | — | +43.02% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.36% | -0.02% | +0.02% | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.31% | +0.13% | -13.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.01% | -0.83% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.26% | -0.04% | -12.52% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.20% | — | -13.80% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -0.12% | -11.08% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -0.90% | +157.06% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.14% | +0.04% | -20.22% | |
| 26 | PTL | Inspire 500 ETF | ETF-Other | 1.11% | — | -23.49% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.10% | -0.38% | +22.71% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.18% | +10.90% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.03% | +0.11% | -1.94% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.03% | -4.71% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.98% | — | +2.86% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.03% | -23.62% | |
| 33 | ESUM | Eventide US Market ETF | ETF-Other | 0.84% | +0.02% | -23.15% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.06% | -18.24% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.61% | -7.15% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.01% | -4.40% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | -0.04% | -5.27% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.03% | -43.79% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.05% | -3.29% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.03% | -3.17% | |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.72% | -0.06% | -39.83% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.04% | -2.05% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.06% | -4.38% | |
| 44 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.66% | — | -36.91% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.15% | -41.69% | |
| 46 | BIBL | Inspire 100 ETF | ETF-Other | 0.65% | +0.05% | -19.83% | |
| 47 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.63% | -0.01% | -18.97% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.09% | -29.77% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.57% | -0.05% | -20.96% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.55% | +0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +1.5% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +1.4% | +101.30% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +1.4% | +39.62% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.8% | +157.06% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.6% | +15.12% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +3.31% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.6% | +43.02% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -7.81% | Trim |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | NEW | New buy |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | -3.06% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +10.90% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.3% | +22.71% | Add |
| 13 | PMBS | Pimco Mbs Active ETF | +0.2% | NEW | New buy |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -1.94% | Trim |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +2.86% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.83% | Trim |
| 18 | ASTS | Ast Spacemobile Inc | +0.2% | NEW | New buy |
| 19 | ISMD | Inspire Small/mid Cap ETF | 0% | -13.67% | Trim |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -10.63% | Trim |
| 21 | MBB | Ishares Mbs ETF | -0.1% | -11.08% | Trim |
| 22 | ESUM | Eventide US Market ETF | -0.1% | -23.15% | Trim |
| 23 | ELCV | Eventide High Dividend ETF | -0.1% | -18.97% | Trim |
| 24 | IBD | Inspire Corporate Bond ETF | -0.1% | -12.45% | Trim |
| 25 | PTL | Inspire 500 ETF | -0.1% | -23.49% | Trim |
| 26 | MUNI | Pimco Intermediate Municipal | -0.1% | -20.96% | Trim |
| 27 | EPAM | Epam Systems Inc | -0.1% | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | -0.1% | -39.98% | Trim |
| 29 | JKHY | Jack Henry & Associates Inc | -0.1% | -27.68% | Trim |
| 30 | HLIT | Harmonic Inc | -0.1% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -36.33% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -43.14% | Trim |
| 33 | SCHR | Schwab Intermediate-term US | -0.1% | -48.23% | Trim |
| 34 | QTWO | Q2 Holdings Inc | -0.2% | EXIT | Sold out |
| 35 | WWJD | Inspire International ETF | -0.2% | -21.17% | Trim |
| 36 | CALX | Calix Inc | -0.2% | EXIT | Sold out |
| 37 | PYLD | Pimco Multisector Bond Actv | -0.2% | -20.22% | Trim |
| 38 | NTNX | Nutanix Inc - A | -0.2% | EXIT | Sold out |
| 39 | FDLS | Inspire Fidelis Multi Factor | -0.2% | -36.91% | Trim |
| 40 | IDCC | Interdigital Inc | -0.2% | EXIT | Sold out |
| 41 | LBRDA | Liberty Broadband-a | -0.2% | EXIT | Sold out |
| 42 | FTNT | Fortinet Inc | -0.3% | -41.69% | Trim |
| 43 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | EXIT | Sold out |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -72.93% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -14.70% | Trim |
| 46 | BOND | Pimco Active Bond Exchange-t | -0.4% | -20.19% | Trim |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | -0.4% | -39.83% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -43.79% | Trim |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.1% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -3% | -49.89% | Trim |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 234 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 IUSB, IVV, QUAL) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $7.9M
Top Position Liquidated / Trimmed
EMXC
前期市值: $6.3M
During Q2 2025, PAX Financial Group, LLC's top holdings by market value included IUSB (4.6%)、IVV (4.5%)、QUAL (3.9%). The largest single position, IUSB, represented 4.6% of total portfolio value.
In Q2 2025, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 9 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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