Axiom Financial Strategies, LLC
CIK: 0001831985SEC EDGAR →
Portfolio Value
$237.7B
Holdings
49
As of
Q4 2025
New Positions
15
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,851 | $43.7B | 18.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | 201,965 | $38.7B | 16.28% |
| 3 | INVESCO EXCH TRADED FD TR II | 130,070 | $15.2B | 6.40% |
| 4 | VANGUARD INDEX FDS | 50,304 | $14.0B | 5.91% |
| 5 | AMERICAN CENTY ETF TR | 141,759 | $11.7B | 4.91% |
| 6 | INVESCO EXCH TRADED FD TR II | 232,664 | $11.4B | 4.80% |
| 7 | VANGUARD INDEX FDS | 39,206 | $11.4B | 4.79% |
| 8 | VANGUARD STAR FDS | 141,621 | $10.7B | 4.50% |
| 9 | VANGUARD WORLD FD | 14,042 | $10.6B | 4.45% |
| 10 | INVESCO EXCH TRADED FD TR II | 273,688 | $7.1B | 2.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $227.1B | 95.5% |
| Technology | 4 | $7.8B | 3.3% |
| Communication Services | 2 | $808.0M | 0.3% |
| Unknown | 1 | $635.0M | 0.3% |
| Healthcare | 2 | $569.0M | 0.2% |
| Consumer Cyclical | 2 | $549.0M | 0.2% |
| Energy | 1 | $204.0M | 0.1% |