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CIK: 0001803673
Total reported value
$673.0M
$673.0M
216 檔
17.5%
As reported in its official Q3 2025 Form 13F filing, PAX Financial Group, LLC's tracked investment portfolio stood at $673.0M with 216 total positions.
In Q3 2025, PAX Financial Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +5.54% | +10.11% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.22% | +0.26% | +22.55% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.14% | +0.68% | -4.90% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | +0.44% | +4.80% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | -2.02% | -1.15% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.43% | -2.31% | -4.93% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | -1.23% | +11.69% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.12% | — | +116.87% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 2.81% | -0.31% | -3.75% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | -1.30% | +13.37% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.25% | -0.10% | +3.12% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.72% | +0.56% | +178.69% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.67% | -0.55% | +10.56% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.06% | +0.59% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.49% | -2.53% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.44% | -0.17% | -9.67% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.39% | -0.18% | -0.25% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.36% | -0.38% | +29.43% | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.36% | +0.13% | +0.06% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.32% | -0.02% | -1.33% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | -0.04% | -2.77% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | -0.12% | +5.90% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | -8.61% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.18% | -0.90% | +4.66% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.15% | +0.04% | +5.54% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | +0.11% | +8.55% | |
| 27 | PTL | Inspire 500 ETF | ETF-Other | 1.09% | — | -4.35% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.18% | -6.33% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.03% | -1.92% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | — | -4.64% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.03% | -6.28% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | -5.99% | |
| 33 | ESUM | Eventide US Market ETF | ETF-Other | 0.83% | +0.02% | +0.68% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.61% | +7.50% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.06% | -0.13% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.01% | -3.40% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | -0.04% | -2.33% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | — | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.03% | -2.60% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.09% | +24.25% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.05% | -6.58% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.04% | -1.63% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.09% | -5.00% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.06% | -1.78% | |
| 45 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.64% | — | -5.69% | |
| 46 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.63% | -0.01% | +0.79% | |
| 47 | BIBL | Inspire 100 ETF | ETF-Other | 0.63% | +0.05% | -4.33% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.55% | -0.06% | -19.30% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.01% | -1.07% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.04% | -14.42% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 216 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, DYNF, IUSB) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $9.6M
Top Position Liquidated / Trimmed
EMXC
前期市值: $6.3M
During Q3 2025, PAX Financial Group, LLC's top holdings by market value included IVV (5.0%)、DYNF (4.2%)、IUSB (4.1%). The largest single position, IVV, represented 5.0% of total portfolio value.
In Q3 2025, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 10 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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