PAX Financial Group, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$564K
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $27.9M |
QUALISHARES TR | $18.2M |
IVWISHARES TR | $18.1M |
WWJDNORTHERN LTS FD TR IV | $17.9M |
DYNFBLACKROCK ETF TRUST | $16.2M |
BONDPIMCO ETF TR | $15.0M |
IVEISHARES TR | $12.8M |
EFVISHARES TR | $12.5M |
IBDNORTHERN LTS FD TR IV | $10.0M |
SPABSPDR SER TR | $8.5M |
SPYVSPDR SER TR | $8.2M |
AAPLAPPLE INC | $7.8M |
ISMDNORTHERN LTS FD TR IV | $7.6M |
EFGISHARES TR | $7.4M |
VEAVANGUARD TAX-MANAGED FDS | $7.4M |
PYLDPIMCO ETF TR | $7.4M |
MBBISHARES TR | $7.0M |
SPTMSPDR SER TR | $6.9M |
PTLNORTHERN LTS FD TR IV | $6.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $6.5M |
EMXCISHARES INC | $6.3M |
PMBSPIMCO ETF TR | $6.2M |
IYWISHARES TR | $5.9M |
IEMGISHARES INC | $5.6M |
FTNTFORTINET INC | $5.3M |
ESUMSTRATEGY SHS | $5.2M |
VOVANGUARD INDEX FDS | $5.1M |
FDLSNORTHERN LTS FD TR IV | $4.8M |
TLHISHARES TR | $4.8M |
SPDWSPDR INDEX SHS FDS | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
MTUMISHARES TR | $4.6M |
BINCBLACKROCK ETF TRUST II | $4.5M |
OEFISHARES TR | $4.5M |
XLGINVESCO EXCHANGE TRADED FD T | $4.4M |
SPYGSPDR SER TR | $4.1M |
BSVVANGUARD BD INDEX FDS | $4.1M |
ACWIISHARES TR | $4.0M |
ELCVSTRATEGY SHS | $4.0M |
BIBLNORTHERN LTS FD TR IV | $3.9M |
MUNIPIMCO ETF TR | $3.8M |
IWFISHARES TR | $3.8M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
QQQMINVESCO EXCH TRADED FD TR II | $3.4M |
GOOGLALPHABET INC | $3.4M |
VBVANGUARD INDEX FDS | $3.3M |
NVDANVIDIA CORPORATION | $3.2M |
HEFAISHARES TR | $3.1M |
MINTPIMCO ETF TR | $3.0M |
JKHYHENRY JACK & ASSOC INC | $2.9M |
ANETARISTA NETWORKS INC | $2.8M |
AMZNAMAZON COM INC | $2.8M |
IAU*ISHARES GOLD TR | $2.8M |
SMMUPIMCO ETF TR | $2.7M |
SPEMSPDR INDEX SHS FDS | $2.7M |
VUGVANGUARD INDEX FDS | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
IAGGISHARES TR | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.4M |
LDURPIMCO ETF TR | $2.4M |
IEURISHARES TR | $2.3M |
GOVIINVESCO EXCH TRADED FD TR II | $2.1M |
MINOPIMCO ETF TR | $2.0M |
IPACISHARES TR | $2.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.8M |
SCHRSCHWAB STRATEGIC TR | $1.8M |
SPLVINVESCO EXCH TRADED FD TR II | $1.7M |
IMFLINVESCO EXCH TRD SLF IDX FD | $1.7M |
RPGINVESCO EXCHANGE TRADED FD T | $1.6M |
GTOINVESCO ACTIVELY MANAGED EXC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
TSLATESLA INC | $1.5M |
BIVVANGUARD BD INDEX FDS | $1.4M |
SPMDSPDR SER TR | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
EMBISHARES TR | $1.3M |
BSMQINVESCO EXCH TRD SLF IDX FD | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
HYSPIMCO ETF TR | $1.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $1.3M |
BSMRINVESCO EXCH TRD SLF IDX FD | $1.3M |
VTVVANGUARD INDEX FDS | $1.3M |
CINFCINCINNATI FINL CORP | $1.3M |
ACNACCENTURE PLC IRELAND | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
LBRDALIBERTY BROADBAND CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
IJHISHARES TR | $1.2M |
GRMNGARMIN LTD | $1.1M |
VVISA INC | $1.1M |
AQLTISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
SHMSPDR SER TR | $985K |
MCDMCDONALDS CORP | $985K |
DISDISNEY WALT CO | $980K |
AVGOBROADCOM INC | $975K |
NDAQNASDAQ INC | $925K |
CALXCALIX INC | $915K |
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