PAX Financial Group, LLC
Q4 2024 13F Holdings
- Locationsan antonio, TX
- Num holdings
227
- Value ($000)
$558,795
- Date Filed02/12/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $46.19M | 8 % | 78,469 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $29.65M | 5 % | 655,976 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $18.73M | 3 % | 184,477 | ||
WWJD NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | $17.57M | 3 % | 605,945 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.26M | 3 % | 91,287 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $16.03M | 3 % | 312,787 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $14.17M | 3 % | 156,699 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $12.50M | 2 % | 238,146 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $12.00M | 2 % | 123,891 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $10.11M | 2 % | 431,197 |
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