Axiom Financial Strategies, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Axiom Financial Strategies, LLC 13F Holdings
CIK 0001831985 · NEW ALBANY, IN
As of Sep 30, 2025, Axiom Financial Strategies, LLC reported
49 positions worth $232.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 64,606 | $43.2M | 18.61% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 194,774 | $36.9M | 15.90% |
| INVESCO EXCH TRADED FD TR II | — | — | 135,621 |
|
4.9M6.41% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 49,128 |
4.4M | 6.21% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 39,352 |
1.6M | 4.97% |
| INVESCO EXCH TRADED FD TR II | PIZ | — | 235,598 |
1.2M | 4.83% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 141,314 |
1.1M | 4.80% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 142,437 |
0.5M | 4.50% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 13,974 |
0.4M | 4.49% |
| UNITED STS COMMODITY INDEX F | USCI | — | 85,541 | $6.7M | 2.87% |
| PACER TRENDPILOT INTERNATIONAL ETF | PTIN | — | 208,759 | $6.4M | 2.74% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 110,245 | $6.0M | 2.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 142,672 | $4.2M | 1.80% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 69,428 | $3.9M | 1.70% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 148,714 | $3.8M | 1.63% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 28,102 | $3.7M | 1.59% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 14,464 | $3.7M | 1.58% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 19,264 | $3.6M | 1.56% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 11,143 | $3.3M | 1.42% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 12,413 | $3.2M | 1.39% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 52,402 | $2.3M | 1.01% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 5,447 | $2.2M | 0.93% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 14,531 |
.8M | 0.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 16,432 |
.3M | 0.55% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 5,918 |
.2M | 0.52% |