Axiom Financial Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Axiom Financial Strategies, LLC reported 49 stock positions worth $232.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.9%) and Invesco S&P 500 High Beta Et (SPHB, 6.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 6, added to 11 and reduced 23. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +781%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $232.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001431 ↗ filed Nov 14, 2025
Holdings Value
Holdings 49 stocks · $232.4M
| IVV iShares Core S&P 500 ETF | 18.61% | 64,606 | $43.2M | Add +28.6% |
| RSP Invesco S&P 500 Equal Weight | 15.90% | 194,774 | $36.9M | Add +781.4% |
| SPHB Invesco S&P 500 High Beta Et | 6.41% | 135,621 | $14.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.21% | 49,128 | $14.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.97% | 39,352 | $11.6M | Reduce -61.6% |
| PIZ Invesco Dorsey Wright Develo | 4.83% | 235,598 | $11.2M | New |
| AVDE Avantis International Equity | 4.80% | 141,314 | $11.1M | New |
| VXUS Vanguard Total Intl Stock | 4.50% | 142,437 | $10.5M | Reduce -44.3% |
| VGT Vanguard Info Tech ETF | 4.49% | 13,974 | $10.4M | Reduce -45.9% |
| USCI United States Commodity Inde | 2.87% | 85,541 | $6.7M | New |
| PTIN Pacer Trendpilot Intl ETF | 2.74% | 208,759 | $6.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.57% | 110,245 | $6.0M | Reduce -38.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.80% | 142,672 | $4.2M | New |
| VGLT Vanguard Long-Term Treasury | 1.70% | 69,428 | $3.9M | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.63% | 148,714 | $3.8M | New |
| VFH Vanguard Financials ETF | 1.59% | 28,102 | $3.7M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 14,464 | $3.7M | Reduce -60.5% |
| VOX Vanguard Communication Servi | 1.56% | 19,264 | $3.6M | Reduce -50.4% |
| VIS Vanguard Industrials ETF | 1.42% | 11,143 | $3.3M | Reduce -49.1% |
| VHT Vanguard Health Care ETF | 1.39% | 12,413 | $3.2M | Reduce -43.2% |
| OUSM Alps Oshares US Small-Cap Qu | 1.01% | 52,402 | $2.3M | Reduce -53.8% |
| VCR Vanguard Consumer Discre ETF | 0.93% | 5,447 | $2.2M | Reduce -56.3% |
| VDE Vanguard Energy ETF | 0.79% | 14,531 | $1.8M | Reduce -53.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 16,432 | $1.3M | New |
| VAW Vanguard Materials ETF | 0.52% | 5,918 | $1.2M | Reduce -36.2% |
| DFNL Davis Select Financial ETF | 0.51% | 26,368 | $1.2M | Reduce -78.9% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 4,331 | $926K | Reduce -41.0% |
| SMLF iShares US Smallcap Equity F | 0.32% | 10,078 | $749K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.32% | 5,716 | $733K | New |
| ZECP Zacks Earnings Consistent Po | 0.30% | 20,873 | $702K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,264 | $635K | Add +5.8% |
| MSFT Microsoft Corp. | 0.24% | 1,085 | $562K | Reduce -25.4% |
| VPU Vanguard Utilities ETF | 0.21% | 2,568 | $486K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,355 | $427K | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.17% | 1,940 | $397K | Add +11.8% |
| COF Capital One Financial Corp. | 0.17% | 1,812 | $385K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,524 | $370K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.16% | 494 | $363K | Reduce -26.3% |
| AAPL Apple Inc. | 0.13% | 1,199 | $305K | Reduce -26.4% |
| QUIZ Zacks QLTY Inter'l Fund | 0.13% | 11,976 | $302K | New |
| USB US Bancorp | 0.12% | 5,986 | $289K | Add +12.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.12% | 7,614 | $284K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.12% | 3,638 | $274K | Add +9.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,237 | $272K | Add +9.1% |
| MGM MGM Resorts International | 0.11% | 7,497 | $260K | Add +24.9% |
| WFC Wells Fargo & Co. | 0.10% | 2,786 | $234K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 1,656 | $228K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,114 | $205K | New |
| VTRS Viatris Inc. | 0.08% | 19,591 | $194K | Reduce -5.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -61.6% | 4.97% | −11.02 |
| VXUS Vanguard Total Intl Stock | Reduce -44.3% | 4.50% | −5.36 |
| VGT Vanguard Info Tech ETF | Reduce -45.9% | 4.49% | −5.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -60.5% | 1.58% | −3.26 |
| DFNL Davis Select Financial ETF | Reduce -78.9% | 0.51% | −2.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.1% | 2.57% | −2.34 |
| VOX Vanguard Communication Servi | Reduce -50.4% | 1.56% | −2.15 |
| VIS Vanguard Industrials ETF | Reduce -49.1% | 1.42% | −2.00 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -53.8% | 1.01% | −1.73 |
| VHT Vanguard Health Care ETF | Reduce -43.2% | 1.39% | −1.64 |
| VCR Vanguard Consumer Discre ETF | Reduce -56.3% | 0.93% | −1.59 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −1.34 |
| VDE Vanguard Energy ETF | Reduce -53.8% | 0.79% | −1.30 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.22 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -41.0% | 0.40% | −0.50 |
| VAW Vanguard Materials ETF | Reduce -36.2% | 0.52% | −0.49 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 1.59% | −0.41 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -25.4% | 0.24% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 0.16% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| ZECP Zacks Earnings Consistent Po | Reduce -7.1% | 0.30% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.18% | −0.07 |
| AAPL Apple Inc. | Reduce -26.4% | 0.13% | −0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -6.9% | 0.12% | −0.03 |
| VTRS Viatris Inc. | Reduce -5.8% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.16% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Add +781.4% | 15.90% | +13.66 |
| SPHB Invesco S&P 500 High Beta Et | New | 6.41% | +6.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 6.21% | +6.21 |
| PIZ Invesco Dorsey Wright Develo | New | 4.83% | +4.83 |
| AVDE Avantis International Equity | New | 4.80% | +4.80 |
| USCI United States Commodity Inde | New | 2.87% | +2.87 |
| SPTS SS SPDR P St Term TSY ETF | New | 1.80% | +1.80 |
| VGLT Vanguard Long-Term Treasury | New | 1.70% | +1.70 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 1.63% | +1.63 |
| IVV iShares Core S&P 500 ETF | Add +28.6% | 18.61% | +1.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.55% | +0.55 |
| SMLF iShares US Smallcap Equity F | New | 0.32% | +0.32 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.32% | +0.32 |
| VPU Vanguard Utilities ETF | New | 0.21% | +0.21 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| MGM MGM Resorts International | Add +24.9% | 0.11% | −0.00 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.17% | −0.01 |
| CVS CVS Health Corp. | Add +9.7% | 0.12% | −0.01 |
| USB US Bancorp | Add +12.6% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.12% | −0.02 |
| COF Capital One Financial Corp. | Add +5.0% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.27% | −0.05 |
| PTIN Pacer Trendpilot Intl ETF | Add +1.1% | 2.74% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $319.1M | RSP, IVV, SPHB, FLMI, VOT |
| Q1 2026 | 32 | $284.1M | RSP, IVV, FLMI, SPHB, VOT |
| Q4 2025 | 49 | $237.7M | IVV, RSP, SPHB, VOT, AVDE |
| Q3 2025 | 49 | $232.4M | IVV, RSP, SPHB, VOT, VO |
| Q2 2025 | 40 | $179.2M | IVV, VO, VXUS, VGT, VWO |
| Q1 2025 | 48 | $168.7M | IVV, VO, VXUS, VGT, VB |
| Q4 2024 | 42 | $179.3M | IVV, VO, VGT, VXUS, VB |
| Q3 2024 | 45 | $189.4M | IVV, VO, VXUS, VGT, VB |
| Q2 2024 | 26 | $153.9M | VO, VXUS, IVV, VGT, BSV |
| Q1 2024 | 36 | $157.1M | VO, VXUS, IVV, VGT, BSV |