PAX Financial Group, LLC
Q2 2025 13F Holdings
- Locationsan antonio, TX
- Num holdings
234
- Value ($000)
$523,267
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001803673
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $23.90M | 5 % | 517,087 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $23.43M | 5 % | 37,743 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $20.12M | 4 % | 110,067 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $19.79M | 4 % | 179,732 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $18.74M | 4 % | 295,215 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $17.58M | 3 % | 322,722 | ||
WWJD NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | $15.73M | 3 % | 458,915 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $15.13M | 3 % | 77,438 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $12.44M | 2 % | 207,243 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $11.97M | 2 % | 129,846 |
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