PAX Financial Group, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$579.9M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,388 | $31.1M | 5.36% | |
| 2 | IVEISHARES TR | 140,243 | $29.7M | 5.13% | |
| 3 | DYNFBLACKROCK ETF TRUST | 454,681 | $27.6M | 4.77% | |
| 4 | IVWISHARES TR | 206,828 | $25.5M | 4.40% | |
| 5 | IUSBISHARES TR | 532,381 | $24.8M | 4.27% | |
| 6 | IEMGISHARES INC | 327,080 | $22.0M | 3.79% | |
| 7 | OEFISHARES TR | 59,017 | $20.2M | 3.49% | |
| 8 | EFVISHARES TR | 276,503 | $19.7M | 3.40% | |
| 9 | WWJDNORTHERN LTS FD TR IV | 450,289 | $16.4M | 2.83% | |
| 10 | BONDPIMCO ETF TR | 133,271 | $12.4M | 2.14% | |
| 11 | QUALISHARES TR | 59,865 | $11.9M | 2.05% | |
| 12 | THROBLACKROCK ETF TRUST | 278,762 | $10.7M | 1.85% | |
| 13 | BAIBLACKROCK ETF TRUST | 321,754 | $10.7M | 1.85% | |
| 14 | MTUMISHARES TR | 40,342 | $10.1M | 1.74% | |
| 15 | TLHISHARES TR | 86,070 | $8.8M | 1.51% | |
| 16 | SPYVSPDR SERIES TRUST | 151,669 | $8.6M | 1.49% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 134,320 | $8.4M | 1.45% | |
| 18 | IBDNORTHERN LTS FD TR IV | 338,696 | $8.2M | 1.41% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 125,801 | $7.7M | 1.33% | |
| 20 | MBBISHARES TR | 80,149 | $7.6M | 1.32% | |
| 21 | ISMDNORTHERN LTS FD TR IV | 197,681 | $7.6M | 1.32% | |
| 22 | PYLDPIMCO ETF TR | 271,010 | $7.2M | 1.25% | |
| 23 | IAGGISHARES TR | 135,929 | $6.8M | 1.17% | |
| 24 | SPABSPDR SERIES TRUST | 251,580 | $6.5M | 1.12% | |
| 25 | SPTMSPDR SERIES TRUST | 78,170 | $6.4M | 1.11% | |
| 26 | PTLNORTHERN LTS FD TR IV | 23,996 | $6.0M | 1.03% | |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 93,415 | $5.5M | 0.95% | |
| 28 | IAU*ISHARES GOLD TR | 65,857 | $5.3M | 0.92% | |
| 29 | BINCBLACKROCK ETF TRUST II | 101,092 | $5.3M | 0.92% | |
| 30 | ITA*ISHARES TR | 24,643 | $5.3M | 0.91% | |
| 31 | SPYGSPDR SERIES TRUST | 49,130 | $5.2M | 0.90% | |
| 32 | VOVANGUARD INDEX FDS | 17,952 | $5.2M | 0.90% | |
| 33 | AAPLAPPLE INC | 18,586 | $5.1M | 0.87% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 17,773 | $4.5M | 0.78% | |
| 35 | MSFTMICROSOFT CORP | 9,086 | $4.4M | 0.76% | |
| 36 | SPDWSPDR INDEX SHS FDS | 97,762 | $4.3M | 0.75% | |
| 37 | IWFISHARES TR | 9,124 | $4.3M | 0.74% | |
| 38 | ACWIISHARES TR | 30,200 | $4.3M | 0.74% | |
| 39 | ESUMSTRATEGY SHS | 156,887 | $4.2M | 0.73% | |
| 40 | NVDANVIDIA CORPORATION | 20,332 | $3.8M | 0.65% | |
| 41 | ELCVSTRATEGY SHS | 138,395 | $3.7M | 0.63% | |
| 42 | FDLSNORTHERN LTS FD TR IV | 102,458 | $3.7M | 0.63% | |
| 43 | VOOVANGUARD INDEX FDS | 5,768 | $3.6M | 0.62% | |
| 44 | BIBLNORTHERN LTS FD TR IV | 79,893 | $3.6M | 0.62% | |
| 45 | VBVANGUARD INDEX FDS | 13,967 | $3.6M | 0.62% | |
| 46 | GOOGLALPHABET INC | 11,379 | $3.6M | 0.61% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 24,628 | $3.5M | 0.61% | |
| 48 | MUNIPIMCO ETF TR | 65,686 | $3.4M | 0.59% | |
| 49 | PMBSPIMCO ETF TR | 62,538 | $3.1M | 0.54% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 56,052 | $3.0M | 0.52% | |
| 51 | PMBSPIMCO ETF TR | 26,870 | $2.6M | 0.45% | |
| 52 | SPEMSPDR INDEX SHS FDS | 51,146 | $2.4M | 0.41% | |
| 53 | MINTPIMCO ETF TR | 22,460 | $2.3M | 0.39% | |
| 54 | ESIMSTRATEGY SHS | 88,469 | $2.2M | 0.39% | |
| 55 | BNDVANGUARD BD INDEX FDS | 29,855 | $2.2M | 0.38% | |
| 56 | MINOPIMCO ETF TR | 47,946 | $2.2M | 0.37% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,104 | $2.1M | 0.36% | |
| 58 | IMFLINVESCO EXCH TRD SLF IDX FD | 70,848 | $2.1M | 0.36% | |
| 59 | IEURISHARES TR | 29,600 | $2.1M | 0.36% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 11,423 | $2.1M | 0.36% | |
| 61 | SMMUPIMCO ETF TR | 40,028 | $2.0M | 0.35% | |
| 62 | BSVVANGUARD BD INDEX FDS | 25,046 | $2.0M | 0.34% | |
| 63 | AMZNAMAZON COM INC | 8,357 | $1.9M | 0.33% | |
| 64 | LDURPIMCO ETF TR | 19,845 | $1.9M | 0.33% | |
| 65 | EMBISHARES TR | 18,793 | $1.8M | 0.31% | |
| 66 | VUGVANGUARD INDEX FDS | 3,623 | $1.8M | 0.30% | |
| 67 | ANETARISTA NETWORKS INC | 13,331 | $1.7M | 0.30% | |
| 68 | IPACISHARES TR | 23,773 | $1.7M | 0.30% | |
| 69 | GTOINVESCO ACTIVELY MANAGED EXC | 33,872 | $1.6M | 0.28% | |
| 70 | FTNTFORTINET INC | 20,171 | $1.6M | 0.28% | |
| 71 | METAMETA PLATFORMS INC | 2,135 | $1.4M | 0.24% | |
| 72 | ESLGSTRATEGY SHS | 55,388 | $1.4M | 0.24% | |
| 73 | GOVIINVESCO EXCH TRADED FD TR II | 49,766 | $1.4M | 0.24% | |
| 74 | AVGOBROADCOM INC | 3,963 | $1.4M | 0.24% | |
| 75 | APHAMPHENOL CORP NEW | 9,718 | $1.3M | 0.23% | |
| 76 | TSLATESLA INC | 2,891 | $1.3M | 0.22% | |
| 77 | SPMDSPDR SERIES TRUST | 22,416 | $1.3M | 0.22% | |
| 78 | MMTMSPDR SERIES TRUST | 4,346 | $1.3M | 0.22% | |
| 79 | ESSCSTRATEGY SHS | 47,710 | $1.2M | 0.21% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 19,460 | $1.2M | 0.21% | |
| 81 | XOMEXXON MOBIL CORP | 9,864 | $1.2M | 0.20% | |
| 82 | IJHISHARES TR | 17,535 | $1.2M | 0.20% | |
| 83 | HYSPIMCO ETF TR | 11,909 | $1.1M | 0.19% | |
| 84 | BSMYINVESCO EXCH TRD SLF IDX FD | 48,065 | $1.1M | 0.19% | |
| 85 | BSMQINVESCO EXCH TRD SLF IDX FD | 47,145 | $1.1M | 0.19% | |
| 86 | BSMRINVESCO EXCH TRD SLF IDX FD | 47,046 | $1.1M | 0.19% | |
| 87 | NDQINVESCO QQQ TR | 1,745 | $1.1M | 0.18% | |
| 88 | MAMASTERCARD INCORPORATED | 1,863 | $1.1M | 0.18% | |
| 89 | AQLTISHARES TR | 45,959 | $1.1M | 0.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,156 | $996K | 0.17% | |
| 91 | LLYELI LILLY & CO | 925 | $994K | 0.17% | |
| 92 | SYSBISHARES TR | 9,773 | $877K | 0.15% | |
| 93 | VTIVANGUARD INDEX FDS | 2,573 | $862K | 0.15% | |
| 94 | JAAAJANUS DETROIT STR TR | 16,548 | $836K | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,642 | $825K | 0.14% | |
| 96 | NDAQNASDAQ INC | 8,354 | $811K | 0.14% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,974 | $797K | 0.14% | |
| 98 | SHMSPDR SERIES TRUST | 16,064 | $770K | 0.13% | |
| 99 | ASMLASML HOLDING N V | 719 | $769K | 0.13% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 2,882 | $745K | 0.13% |
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