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Pax Financial Group, LLC Top Holdings and 13F Report (2025)

About Pax Financial Group, LLC

Investment Activity

  • Pax Financial Group, LLC has $523.27 million in total holdings as of June 30, 2025.
  • Pax Financial Group, LLC owns shares of 234 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 23.90% of the portfolio was sold this quarter.
  • This quarter, Pax Financial Group, LLC has purchased 246 new stocks and bought additional shares in 37 stocks.
  • Pax Financial Group, LLC sold shares of 169 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$7,867,201 Holding
09290C780 - BLACKROCK ETF TRUST
$2,898,992 Holding
72201R569 - PIMCO ETF TR
$1,257,004 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$1,163,809 Holding
00217D100 - AST SpaceMobile
$821,887 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
221,113 shares (about $7.87M)
iShares Core MSCI Emerging Markets ETF
104,289 shares (about $6.26M)
iShares MSCI EAFE Value ETF
83,778 shares (about $5.32M)
BLACKROCK ETF TRUST
100,485 shares (about $2.90M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
37,583 shares (about $23.34M)
Inspire International ETF
123,218 shares (about $4.22M)
iShares Core Total USD Bond Market ETF
89,141 shares (about $4.12M)
Apple
15,458 shares (about $3.17M)
PIMCO ETF TR
32,839 shares (about $3.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPax Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,904,924$4,120,987 -14.7%517,0874.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,434,381$23,335,038 -49.9%37,7434.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,122,516$644,808 3.3%110,0673.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,788,493$1,676,713 -7.8%179,7323.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,740,260$5,318,231 39.6%295,2153.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$17,575,440$554,403 -3.1%322,7223.4%ETF
WWJD
Inspire International ETF
$15,727,005$4,222,678 -21.2%458,9153.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,132,934$1,987,617 15.1%77,4382.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,440,797$6,260,469 101.3%207,2432.4%ETF
PIMCO ETF TR
$11,969,201$3,027,098 -20.2%129,8462.3%ACTIVE BD ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$8,815,223$1,252,986 -12.4%367,1481.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,909,911$418,209 -5.0%70,6241.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,867,201$7,867,201 New Holding221,1131.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,864,960$470,787 -5.6%137,9581.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,764,482$618,606 -7.4%148,3471.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,644,877$909,414 -10.6%298,6281.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,291,313$2,193,146 43.0%23,9571.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$7,095,725$1,618 0.0%122,8061.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$6,872,070$1,088,284 -13.7%193,4161.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,678,329$55,667 -0.8%11,7571.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,617,056$946,834 -12.5%88,3571.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,273,777$1,004,276 -13.8%36,2081.2%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,243,958$777,690 -11.1%66,5031.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$6,216,325$3,798,082 157.1%121,6741.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,957,354$1,509,967 -20.2%224,4671.1%ETF
NORTHERN LTS FD TR IV
$5,819,883$1,786,712 -23.5%25,3811.1%INSPIRE 500 ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,774,538$1,068,629 22.7%56,8361.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,446,108$535,222 10.9%57,1351.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,377,160$106,462 -1.9%22,3751.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,299,956$261,920 -4.7%18,9401.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,139,561$142,910 2.9%98,6481.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,789,707$1,480,835 -23.6%9,6290.9%Computer and Technology
STRATEGY SHS
$4,387,825$1,321,424 -23.1%168,8190.8%EVENTIDE US MRKT
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,340,690$968,075 -18.2%107,2040.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,253,461$327,397 -7.1%80,4970.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,233,993$194,886 -4.4%9,9720.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,174,978$232,122 -5.3%32,4650.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,071,309$3,171,452 -43.8%19,8440.8%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,008,920$136,309 -3.3%50,9390.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,897,036$127,630 -3.2%17,1600.7%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$3,752,079$2,484,130 -39.8%38,5580.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,498,680$73,225 -2.1%14,7640.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,478,324$159,172 -4.4%26,0920.7%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$3,435,074$2,009,428 -36.9%108,2100.7%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,424,482$2,448,264 -41.7%32,3920.7%Computer and Technology
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$3,385,851$837,391 -19.8%81,9220.6%ETF
STRATEGY SHS
$3,297,690$772,149 -19.0%129,8150.6%EVENTIDE HIGH DI
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,253,808$1,379,412 -29.8%20,5950.6%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,995,167$794,130 -21.0%58,3170.6%ETF
BLACKROCK ETF TRUST
$2,898,992$2,898,992 New Holding100,4850.6%ISHARES A I INNO
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,785,315$44,069 -1.6%56,3140.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,740,971$171,241 -5.9%43,9540.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,483,279$440,778 -15.1%58,1020.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,457,377$576,367 -19.0%24,4430.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,446,954$1,396,447 -36.3%13,8850.5%Computer and Technology
ARISTA NETWORKS INC
$2,406,638$1,244,192 -34.1%23,5230.5%COM SHS
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,279,825$471,247 -17.1%45,4420.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,258,408$100,506 -4.3%30,6720.4%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,165,667$401,635 -15.6%32,7140.4%ETF
INVESCO EXCH TRADED FD TR II
$2,153,511$113,643 5.6%78,3950.4%EQUAL WEGT 0-30
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,075,527$794,358 -27.7%11,5200.4%Computer and Technology
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,073,280$274,553 -11.7%21,6350.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,911,764$1,273,559 -40.0%8,7140.4%Retail/Wholesale
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,831,611$326,600 -15.1%26,6610.4%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$1,782,066$96,299 -5.1%64,3810.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,779,466$1,350,272 -43.1%4,0590.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,717,722$238,863 -12.2%24,1050.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,702,443$310,854 -15.4%38,4900.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,657,030$817,074 -33.0%2,2450.3%Computer and Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,541,837$21,757 1.4%32,8820.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,394,208$39,830 -2.8%18,0270.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,332,799$170,862 -11.4%24,5090.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,306,511$68,817 -5.0%14,1060.2%ETF
PIMCO ETF TR
$1,257,004$1,257,004 New Holding25,6270.2%MTG BKD SECS ACT
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,175,269$525,000 -30.9%15,7710.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,166,201$350,454 -23.1%1,1780.2%Retail/Wholesale
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,163,840$718,910 -38.2%25,4280.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,163,809$1,163,809 New Holding11,3090.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,157,069$320,315 -21.7%2,0590.2%Business Services
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$1,140,634$164,284 -12.6%48,4140.2%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$1,135,432$141,477 -11.1%48,3780.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,126,826$51,097 -4.3%10,4530.2%Energy
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,125,895$164,222 -12.7%45,8800.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,095,408$559,756 -33.8%8180.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,076,965$528,973 -32.9%3,9070.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,072,140$179,176 -14.3%17,2870.2%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,071,434$242,752 -18.5%11,2770.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,062,663$479,937 -31.1%9,6250.2%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,038,744$437,442 -29.6%3,6070.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,016,121$47,993 5.0%1,8420.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$976,487$804,315 -45.2%3,0740.2%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$958,911$470,492 -32.9%4,3860.2%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$941,697$129,400 -12.1%40,9790.2%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$941,252$432,336 -31.5%12,0700.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$929,731$8,394 -0.9%9,4150.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$917,596$237,021 -20.5%3,0700.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$913,248$256,972 -22.0%1,8800.2%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$913,185$850,811 -48.2%36,4840.2%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$910,157$80,259 -8.1%19,0290.2%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$895,485$375,588 -29.5%6,0130.2%Finance

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