PAX Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PAX Financial Group, LLC 13F Holdings
CIK 0001803673 · San Antonio, TX
As of Sep 30, 2025, PAX Financial Group, LLC reported
216 positions worth $551.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 41,558 | $27.8M | 5.04% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 395,485 | $23.4M | 4.25% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 491,744 | $23.0M | 4.17% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 188,352 | $22.7M | 4.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 108,797 | $21.2M | 3.84% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 280,668 |
|
9.0M3.45% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 86,491 |
7.9M | 3.24% |
| ISHARES S&P 100 ETF | OEF | — | 51,956 |
7.3M | 3.14% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 441,706 |
5.6M | 2.83% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 234,946 |
5.5M | 2.81% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 133,892 |
2.5M | 2.27% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 280,039 | $9.6M | 1.73% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 244,462 | $9.3M | 1.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 149,223 | $8.3M | 1.50% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 134,468 | $8.1M | 1.46% |
| NORTHERN LTS FD TR IV | IBD | — | 331,634 | $8.0M | 1.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 297,870 | $7.7M | 1.40% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 73,560 | $7.6M | 1.37% |
| NORTHERN LTS FD TR IV | ISMD | — | 193,539 | $7.5M | 1.36% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 121,178 | $7.3M | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 85,909 | $6.9M | 1.26% |
| ISHARES MBS ETF | MBB | — | 70,427 | $6.7M | 1.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,745 | $6.6M | 1.19% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 127,340 | $6.5M | 1.18% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 236,895 | $6.4M | 1.15% |