PAX Financial Group, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$523.3M

Holdings

234

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	517,087	$23.9M	4.57%
2	IVVISHARES TR	37,743	$23.4M	4.48%
3	QUALISHARES TR	110,067	$20.1M	3.85%
4	IVWISHARES TR	179,732	$19.8M	3.78%
5	EFVISHARES TR	295,215	$18.7M	3.58%
6	DYNFBLACKROCK ETF TRUST	322,722	$17.6M	3.36%
7	WWJDNORTHERN LTS FD TR IV	458,915	$15.7M	3.01%
8	IVEISHARES TR	77,438	$15.1M	2.89%
9	IEMGISHARES INC	207,243	$12.4M	2.38%
10	BONDPIMCO ETF TR	129,846	$12.0M	2.29%
11	IBDNORTHERN LTS FD TR IV	367,148	$8.8M	1.68%
12	EFGISHARES TR	70,624	$7.9M	1.51%
13	THROBLACKROCK ETF TRUST	221,113	$7.9M	1.50%
14	VEAVANGUARD TAX-MANAGED FDS	137,958	$7.9M	1.50%
15	SPYVSPDR SERIES TRUST	148,347	$7.8M	1.48%
16	SPABSPDR SERIES TRUST	298,628	$7.6M	1.46%
17	OEFISHARES TR	23,957	$7.3M	1.39%
18	OMFLINVESCO EXCH TRD SLF IDX FD	122,806	$7.1M	1.36%
19	ISMDNORTHERN LTS FD TR IV	193,416	$6.9M	1.31%
20	VOOVANGUARD INDEX FDS	11,757	$6.7M	1.28%
21	SPTMSPDR SERIES TRUST	88,357	$6.6M	1.26%
22	IYWISHARES TR	36,208	$6.3M	1.20%
23	MBBISHARES TR	66,503	$6.2M	1.19%
24	IAGGISHARES TR	121,674	$6.2M	1.19%
25	PYLDPIMCO ETF TR	224,467	$6.0M	1.14%
26	PTLNORTHERN LTS FD TR IV	25,381	$5.8M	1.11%
27	TLHISHARES TR	56,836	$5.8M	1.10%
28	SPYGSPDR SERIES TRUST	57,135	$5.4M	1.04%
29	MTUMISHARES TR	22,375	$5.4M	1.03%
30	VOVANGUARD INDEX FDS	18,940	$5.3M	1.01%
31	XLGINVESCO EXCHANGE TRADED FD T	98,648	$5.1M	0.98%
32	MSFTMICROSOFT CORP	9,629	$4.8M	0.92%
33	ESUMSTRATEGY SHS	168,819	$4.4M	0.84%
34	SPDWSPDR INDEX SHS FDS	107,204	$4.3M	0.83%
35	BINCBLACKROCK ETF TRUST II	80,497	$4.3M	0.81%
36	IWFISHARES TR	9,972	$4.2M	0.81%
37	ACWIISHARES TR	32,465	$4.2M	0.80%
38	AAPLAPPLE INC	19,844	$4.1M	0.78%
39	BSVVANGUARD BD INDEX FDS	50,939	$4.0M	0.77%
40	QQQMINVESCO EXCH TRADED FD TR II	17,160	$3.9M	0.74%
41	PMBSPIMCO ETF TR	38,558	$3.8M	0.72%
42	VBVANGUARD INDEX FDS	14,764	$3.5M	0.67%
43	VYMVANGUARD WHITEHALL FDS	26,092	$3.5M	0.66%
44	FDLSNORTHERN LTS FD TR IV	108,210	$3.4M	0.66%
45	FTNTFORTINET INC	32,392	$3.4M	0.65%
46	BIBLNORTHERN LTS FD TR IV	81,922	$3.4M	0.65%
47	ELCVSTRATEGY SHS	129,815	$3.3M	0.63%
48	NVDANVIDIA CORPORATION	20,595	$3.3M	0.62%
49	MUNIPIMCO ETF TR	58,317	$3.0M	0.57%
50	BAIBLACKROCK ETF TRUST	100,485	$2.9M	0.55%
51	VWOVANGUARD INTL EQUITY INDEX F	56,314	$2.8M	0.53%
52	IAU*ISHARES GOLD TR	43,954	$2.7M	0.52%
53	SPEMSPDR INDEX SHS FDS	58,102	$2.5M	0.47%
54	MINTPIMCO ETF TR	24,443	$2.5M	0.47%
55	GOOGLALPHABET INC	13,885	$2.4M	0.47%
56	ANETARISTA NETWORKS INC	23,523	$2.4M	0.46%
57	SMMUPIMCO ETF TR	45,442	$2.3M	0.44%
58	BNDVANGUARD BD INDEX FDS	30,672	$2.3M	0.43%
59	IEURISHARES TR	32,714	$2.2M	0.41%
60	GOVIINVESCO EXCH TRADED FD TR II	78,395	$2.2M	0.41%
61	JKHYHENRY JACK & ASSOC INC	11,520	$2.1M	0.40%
62	LDURPIMCO ETF TR	21,635	$2.1M	0.40%
63	AMZNAMAZON COM INC	8,714	$1.9M	0.37%
64	IPACISHARES TR	26,661	$1.8M	0.35%
65	IMFLINVESCO EXCH TRD SLF IDX FD	64,381	$1.8M	0.34%
66	VUGVANGUARD INDEX FDS	4,059	$1.8M	0.34%
67	SPHQINVESCO EXCHANGE TRADED FD T	24,105	$1.7M	0.33%
68	MINOPIMCO ETF TR	38,490	$1.7M	0.33%
69	METAMETA PLATFORMS INC	2,245	$1.7M	0.32%
70	GTOINVESCO ACTIVELY MANAGED EXC	32,882	$1.5M	0.29%
71	BIVVANGUARD BD INDEX FDS	18,027	$1.4M	0.27%
72	SPMDSPDR SERIES TRUST	24,509	$1.3M	0.25%
73	EMBISHARES TR	14,106	$1.3M	0.25%
74	PMBSPIMCO ETF TR	25,627	$1.3M	0.24%
75	AWMSKYWORKS SOLUTIONS INC	15,771	$1.2M	0.22%
76	COSTCOSTCO WHSL CORP NEW	1,178	$1.2M	0.22%
77	RPGINVESCO EXCHANGE TRADED FD T	25,428	$1.2M	0.22%
78	STIPISHARES TR	11,309	$1.2M	0.22%
79	MAMASTERCARD INCORPORATED	2,059	$1.2M	0.22%
80	BSMQINVESCO EXCH TRD SLF IDX FD	48,414	$1.1M	0.22%
81	BSMRINVESCO EXCH TRD SLF IDX FD	48,378	$1.1M	0.22%
82	XOMEXXON MOBIL CORP	10,453	$1.1M	0.22%
83	QQQINVESCO EXCH TRD SLF IDX FD	45,880	$1.1M	0.21%
84	NFLXNETFLIX INC	818	$1.1M	0.21%
85	AVGOBROADCOM INC	3,907	$1.1M	0.21%
86	IJHISHARES TR	17,287	$1.1M	0.20%
87	HYSPIMCO ETF TR	11,277	$1.1M	0.20%
88	PNFPPINNACLE FINL PARTNERS INC	9,625	$1.1M	0.20%
89	VEEVVEEVA SYS INC	3,607	$1.0M	0.20%
90	NDQINVESCO QQQ TR	1,842	$1.0M	0.19%
91	TSLATESLA INC	3,074	$976K	0.19%
92	ORCLORACLE CORP	4,386	$958K	0.18%
93	AQLTISHARES TR	40,979	$941K	0.18%
94	WEAWESTERN ALLIANCE BANCORP	12,070	$941K	0.18%
95	APHAMPHENOL CORP NEW	9,415	$929K	0.18%
96	ACNACCENTURE PLC IRELAND	3,070	$917K	0.18%
97	SCHRSCHWAB STRATEGIC TR	36,484	$913K	0.17%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	1,880	$913K	0.17%
99	SHMSPDR SERIES TRUST	19,029	$910K	0.17%
100	CINFCINCINNATI FINL CORP	6,013	$895K	0.17%

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