PAX Financial Group, LLC
Q3 2025 13F Holdings
- Locationsan antonio, TX
- Num holdings
216
- Value ($000)
$555,036
- Date Filed 11/04/2025
- Form type13F-HR
- CIK 0001803673
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $27.81M | 5 % | 41,558 | ||
D BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $23.41M | 4 % | 395,485 | ||
I ISHARES TR | CORE TOTAL USD | 46434V613 | $22.97M | 4 % | 491,744 | ||
I ISHARES TR | S&P 500 GRWT ETF | 464287309 | $22.74M | 4 % | 188,352 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $21.16M | 4 % | 108,797 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $19.04M | 3 % | 280,668 | ||
I ISHARES TR | S&P 500 VAL ETF | 464287408 | $17.86M | 3 % | 86,491 | ||
O ISHARES TR | S&P 100 ETF | 464287101 | $17.29M | 3 % | 51,956 | ||
W NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | $15.58M | 3 % | 441,706 | ||
I ISHARES INC | CORE MSCI EMKT | 46434G103 | $15.49M | 3 % | 234,946 |
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