PAX Financial Group, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$564.2B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,326 | $42.3B | 7.50% | |
| 2 | IUSBISHARES TR | 606,228 | $27.9B | 4.95% | |
| 3 | QUALISHARES TR | 106,540 | $18.2B | 3.23% | |
| 4 | IVWISHARES TR | 194,961 | $18.1B | 3.21% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 582,133 | $17.9B | 3.17% | |
| 6 | DYNFBLACKROCK ETF TRUST | 332,902 | $16.2B | 2.88% | |
| 7 | BONDPIMCO ETF TR | 162,685 | $15.0B | 2.67% | |
| 8 | IVEISHARES TR | 67,267 | $12.8B | 2.27% | |
| 9 | EFVISHARES TR | 211,437 | $12.5B | 2.21% | |
| 10 | IBDNORTHERN LTS FD TR IV | 419,334 | $10.0B | 1.77% | |
| 11 | SPABSPDR SER TR | 334,152 | $8.5B | 1.51% | |
| 12 | SPYVSPDR SER TR | 160,166 | $8.2B | 1.45% | |
| 13 | AAPLAPPLE INC | 35,302 | $7.8B | 1.39% | |
| 14 | ISMDNORTHERN LTS FD TR IV | 224,046 | $7.6B | 1.35% | |
| 15 | EFGISHARES TR | 74,358 | $7.4B | 1.32% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 146,216 | $7.4B | 1.32% | |
| 17 | PYLDPIMCO ETF TR | 281,361 | $7.4B | 1.31% | |
| 18 | MBBISHARES TR | 74,786 | $7.0B | 1.24% | |
| 19 | SPTMSPDR SER TR | 101,000 | $6.9B | 1.22% | |
| 20 | PTLNORTHERN LTS FD TR IV | 33,173 | $6.8B | 1.21% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 122,778 | $6.5B | 1.16% | |
| 22 | EMXCISHARES INC | 113,609 | $6.3B | 1.11% | |
| 23 | PMBSPIMCO ETF TR | 64,086 | $6.2B | 1.10% | |
| 24 | VOOVANGUARD INDEX FDS | 11,855 | $6.1B | 1.08% | |
| 25 | IYWISHARES TR | 42,004 | $5.9B | 1.05% | |
| 26 | IEMGISHARES INC | 102,954 | $5.6B | 0.98% | |
| 27 | FTNTFORTINET INC | 55,550 | $5.3B | 0.95% | |
| 28 | ESUMSTRATEGY SHS | 219,660 | $5.2B | 0.92% | |
| 29 | VOVANGUARD INDEX FDS | 19,876 | $5.1B | 0.91% | |
| 30 | FDLSNORTHERN LTS FD TR IV | 171,510 | $4.8B | 0.86% | |
| 31 | TLHISHARES TR | 46,318 | $4.8B | 0.85% | |
| 32 | SPDWSPDR INDEX SHS FDS | 131,113 | $4.8B | 0.85% | |
| 33 | MSFTMICROSOFT CORP | 12,606 | $4.7B | 0.84% | |
| 34 | MTUMISHARES TR | 22,818 | $4.6B | 0.82% | |
| 35 | BINCBLACKROCK ETF TRUST II | 86,693 | $4.5B | 0.80% | |
| 36 | OEFISHARES TR | 16,751 | $4.5B | 0.80% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 95,905 | $4.4B | 0.78% | |
| 38 | SPYGSPDR SER TR | 51,520 | $4.1B | 0.73% | |
| 39 | BSVVANGUARD BD INDEX FDS | 52,671 | $4.1B | 0.73% | |
| 40 | ACWIISHARES TR | 34,270 | $4.0B | 0.71% | |
| 41 | ELCVSTRATEGY SHS | 160,211 | $4.0B | 0.71% | |
| 42 | BIBLNORTHERN LTS FD TR IV | 102,183 | $3.9B | 0.70% | |
| 43 | MUNIPIMCO ETF TR | 73,779 | $3.8B | 0.67% | |
| 44 | IWFISHARES TR | 10,431 | $3.8B | 0.67% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 27,286 | $3.5B | 0.62% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 17,722 | $3.4B | 0.61% | |
| 47 | GOOGLALPHABET INC | 21,809 | $3.4B | 0.60% | |
| 48 | VBVANGUARD INDEX FDS | 15,073 | $3.3B | 0.59% | |
| 49 | NVDANVIDIA CORPORATION | 29,326 | $3.2B | 0.56% | |
| 50 | HEFAISHARES TR | 84,084 | $3.1B | 0.54% | |
| 51 | MINTPIMCO ETF TR | 30,176 | $3.0B | 0.54% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 15,929 | $2.9B | 0.52% | |
| 53 | ANETARISTA NETWORKS INC | 35,684 | $2.8B | 0.49% | |
| 54 | AMZNAMAZON COM INC | 14,519 | $2.8B | 0.49% | |
| 55 | IAU*ISHARES GOLD TR | 46,700 | $2.8B | 0.49% | |
| 56 | SMMUPIMCO ETF TR | 54,835 | $2.7B | 0.49% | |
| 57 | SPEMSPDR INDEX SHS FDS | 68,415 | $2.7B | 0.48% | |
| 58 | VUGVANGUARD INDEX FDS | 7,139 | $2.6B | 0.47% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 57,205 | $2.6B | 0.46% | |
| 60 | IAGGISHARES TR | 47,333 | $2.4B | 0.42% | |
| 61 | BNDVANGUARD BD INDEX FDS | 32,037 | $2.4B | 0.42% | |
| 62 | LDURPIMCO ETF TR | 24,500 | $2.4B | 0.42% | |
| 63 | IEURISHARES TR | 38,781 | $2.3B | 0.41% | |
| 64 | GOVIINVESCO EXCH TRADED FD TR II | 74,258 | $2.1B | 0.37% | |
| 65 | MINOPIMCO ETF TR | 45,518 | $2.0B | 0.36% | |
| 66 | IPACISHARES TR | 31,415 | $2.0B | 0.35% | |
| 67 | METAMETA PLATFORMS INC | 3,352 | $1.9B | 0.34% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 27,457 | $1.8B | 0.32% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 70,476 | $1.8B | 0.31% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 23,101 | $1.7B | 0.31% | |
| 71 | IMFLINVESCO EXCH TRD SLF IDX FD | 67,860 | $1.7B | 0.30% | |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 41,135 | $1.6B | 0.28% | |
| 73 | GTOINVESCO ACTIVELY MANAGED EXC | 32,418 | $1.5B | 0.27% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 13,972 | $1.5B | 0.26% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 22,816 | $1.5B | 0.26% | |
| 76 | TSLATESLA INC | 5,606 | $1.5B | 0.26% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,532 | $1.4B | 0.26% | |
| 78 | MAMASTERCARD INCORPORATED | 2,629 | $1.4B | 0.26% | |
| 79 | BIVVANGUARD BD INDEX FDS | 18,542 | $1.4B | 0.25% | |
| 80 | SPMDSPDR SER TR | 27,651 | $1.4B | 0.25% | |
| 81 | WEAWESTERN ALLIANCE BANCORP | 17,614 | $1.4B | 0.24% | |
| 82 | EMBISHARES TR | 14,849 | $1.3B | 0.24% | |
| 83 | BSMQINVESCO EXCH TRD SLF IDX FD | 55,387 | $1.3B | 0.23% | |
| 84 | XOMEXXON MOBIL CORP | 10,927 | $1.3B | 0.23% | |
| 85 | HYSPIMCO ETF TR | 13,832 | $1.3B | 0.23% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 52,572 | $1.3B | 0.23% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,409 | $1.3B | 0.23% | |
| 88 | BSMRINVESCO EXCH TRD SLF IDX FD | 54,406 | $1.3B | 0.23% | |
| 89 | VTVVANGUARD INDEX FDS | 7,321 | $1.3B | 0.22% | |
| 90 | CINFCINCINNATI FINL CORP | 8,535 | $1.3B | 0.22% | |
| 91 | ACNACCENTURE PLC IRELAND | 3,863 | $1.2B | 0.21% | |
| 92 | IDIINTERDIGITAL INC | 5,827 | $1.2B | 0.21% | |
| 93 | LBRDALIBERTY BROADBAND CORP | 14,068 | $1.2B | 0.21% | |
| 94 | VEEVVEEVA SYS INC | 5,126 | $1.2B | 0.21% | |
| 95 | IJHISHARES TR | 20,176 | $1.2B | 0.21% | |
| 96 | NFLXNETFLIX INC | 1,236 | $1.2B | 0.20% | |
| 97 | GRMNGARMIN LTD | 5,142 | $1.1B | 0.20% | |
| 98 | VVISA INC | 3,177 | $1.1B | 0.20% | |
| 99 | AQLTISHARES TR | 46,610 | $1.1B | 0.19% | |
| 100 | HDHOME DEPOT INC | 2,851 | $1.0B | 0.19% |
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