PAX Financial Group, LLC
Q1 2025 13F Holdings
- Locationsan antonio, TX
- Num holdings
246
- Value ($000)
$564,237
- Date Filed05/02/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $42.33 M | 8 % | 75,326 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $27.93 M | 5 % | 606,228 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $18.21 M | 3 % | 106,540 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $18.10 M | 3 % | 194,961 | ||
WWJD NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | $17.90 M | 3 % | 582,133 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $16.23 M | 3 % | 332,902 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $15.04 M | 3 % | 162,685 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $12.82 M | 2 % | 67,267 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $12.46 M | 2 % | 211,437 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $9.96 M | 2 % | 419,334 |
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