PAX Financial Group, LLC
CIK: 0001803673Latest portfolio: $579.9M · Q4 2025
Holdings
207
Total Value
$579.9M
New Positions
205
Closed Positions
0
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,388 | $31.1M | 5.36% | NEW | |
| 2 | IVEISHARES TR | 140,243 | $29.7M | 5.13% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 454,681 | $27.6M | 4.77% | NEW | |
| 4 | IVWISHARES TR | 206,828 | $25.5M | 4.40% | NEW | |
| 5 | IUSBISHARES TR | 532,381 | $24.8M | 4.27% | NEW | |
| 6 | IEMGISHARES INC | 327,080 | $22.0M | 3.79% | NEW | |
| 7 | OEFISHARES TR | 59,017 | $20.2M | 3.49% | NEW | |
| 8 | EFVISHARES TR | 276,503 | $19.7M | 3.40% | NEW | |
| 9 | WWJDNORTHERN LTS FD TR IV | 450,289 | $16.4M | 2.83% | NEW | |
| 10 | BONDPIMCO ETF TR | 133,271 | $12.4M | 2.14% | NEW | |
| 11 | QUALISHARES TR | 59,865 | $11.9M | 2.05% | NEW | |
| 12 | THROBLACKROCK ETF TRUST | 278,762 | $10.7M | 1.85% | NEW | |
| 13 | BAIBLACKROCK ETF TRUST | 321,754 | $10.7M | 1.85% | NEW | |
| 14 | MTUMISHARES TR | 40,342 | $10.1M | 1.74% | NEW | |
| 15 | TLHISHARES TR | 86,070 | $8.8M | 1.51% | NEW | |
| 16 | SPYVSPDR SERIES TRUST | 151,669 | $8.6M | 1.49% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 134,320 | $8.4M | 1.45% | NEW | |
| 18 | IBDNORTHERN LTS FD TR IV | 338,696 | $8.2M | 1.41% | NEW | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 125,801 | $7.7M | 1.33% | NEW | |
| 20 | MBBISHARES TR | 80,149 | $7.6M | 1.32% | NEW | |
| 21 | ISMDNORTHERN LTS FD TR IV | 197,681 | $7.6M | 1.32% | NEW | |
| 22 | PYLDPIMCO ETF TR | 271,010 | $7.2M | 1.25% | NEW | |
| 23 | IAGGISHARES TR | 135,929 | $6.8M | 1.17% | NEW | |
| 24 | SPABSPDR SERIES TRUST | 251,580 | $6.5M | 1.12% | NEW | |
| 25 | SPTMSPDR SERIES TRUST | 78,170 | $6.4M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.0524394379120846e+67T)
Industrials0.0% ($5.324194163953624e+50T)
Unknown0.0% ($5.345529031072629e+37T)
Healthcare0.0% ($9.945245105094737e+32T)
Consumer Cyclical0.0% ($1.9281300678550495e+22T)
Communication Services0.0% ($35611409552449440.0T)
Consumer Defensive0.0% ($996743573.3T)
Energy0.0% ($1.2T)
Utilities0.0% ($494.5M)
Basic Materials0.0% ($251.2M)
Real Estate0.0% ($271K)
Filing History
Fund Information
PAX Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $579.9M across 207 holdings. The largest position is ISHARES TR (IVV), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 207 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.