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CIK: 0001803673
Total reported value
$673.0M
$673.0M
207 檔
20.6%
The Q4 2025 SEC filing reveals that PAX Financial Group, LLC held a total portfolio value of $673.0M, covering 207 public equity positions.
In Q4 2025, PAX Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | +5.54% | +9.22% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -1.23% | +62.15% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.77% | +0.26% | +14.97% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.40% | +0.44% | +9.81% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.27% | +0.68% | +8.26% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.79% | -1.30% | +39.22% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.49% | — | +13.59% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.40% | -2.31% | -1.48% | |
| 9 | WWJD | Inspire International ETF | ETF-Other | 2.83% | -0.31% | +1.94% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.14% | -0.10% | -0.46% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -2.02% | -44.98% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.85% | -0.55% | +14.03% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.85% | +0.56% | +14.90% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.74% | +0.11% | +66.10% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.51% | -0.38% | +17.01% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.06% | +1.64% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.49% | -0.11% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.41% | -0.17% | +2.13% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.33% | -0.02% | +3.81% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.32% | -0.12% | +13.80% | |
| 21 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.32% | +0.13% | +2.14% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.25% | +0.04% | +14.40% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.17% | -0.90% | +6.74% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.12% | -0.18% | -15.54% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.11% | -0.04% | -9.01% | |
| 26 | PTL | Inspire 500 ETF | ETF-Other | 1.03% | — | -1.16% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.95% | — | -0.70% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | -0.09% | +20.59% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | -0.61% | +16.82% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | — | +20.46% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.18% | -8.20% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.03% | -3.36% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.03% | -0.06% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.03% | +6.34% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.03% | +0.38% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | -0.06% | -8.69% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.01% | -5.28% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | -0.04% | -4.76% | |
| 39 | ESUM | Eventide US Market ETF | ETF-Other | 0.73% | +0.02% | -7.69% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | +3.92% | |
| 41 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.63% | -0.01% | +5.78% | |
| 42 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.63% | — | +0.39% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -46.32% | |
| 44 | BIBL | Inspire 100 ETF | ETF-Other | 0.62% | +0.05% | +1.93% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.04% | -3.83% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | -3.84% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.06% | -3.90% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | -0.05% | +18.36% | |
| 49 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.54% | -0.03% | +23.37% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.01% | +0.61% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 207 disclosed positions in Q4 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, IVE, DYNF) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ESIM
市值: $2.2M
Top Position Liquidated / Trimmed
EFG
前期市值: $1.4M
During Q4 2025, PAX Financial Group, LLC's top holdings by market value included IVV (5.4%)、IVE (5.1%)、DYNF (4.8%). The largest single position, IVV, represented 5.4% of total portfolio value.
In Q4 2025, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 7 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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