Axiom Financial Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Axiom Financial Strategies, LLC reported 49 stock positions worth $237.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.3%) and Invesco S&P 500 High Beta Et (SPHB, 6.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 21. The biggest buy was Inves Rafi Emer MRKT-Usd (PXH, shares +84%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $237.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000277 ↗ filed Jan 23, 2026
Holdings Value
Holdings 49 stocks · $237.7M
| IVV iShares Core S&P 500 ETF | 18.40% | 63,851 | $43.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 16.28% | 201,965 | $38.7M | Add +3.7% |
| SPHB Invesco S&P 500 High Beta Et | 6.40% | 130,070 | $15.2M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.91% | 50,304 | $14.0M | Add +2.4% |
| AVDE Avantis International Equity | 4.91% | 141,759 | $11.7M | Add +0.3% |
| PIZ Invesco Dorsey Wright Develo | 4.80% | 232,664 | $11.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.79% | 39,206 | $11.4M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 4.50% | 141,621 | $10.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 4.45% | 14,042 | $10.6M | Add +0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 2.97% | 273,688 | $7.1M | Add +84.0% |
| USCI United States Commodity Inde | 2.83% | 86,688 | $6.7M | Add +1.3% |
| PTIN Pacer Trendpilot Intl ETF | 2.75% | 207,789 | $6.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 108,597 | $5.8M | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.78% | 144,789 | $4.2M | Add +1.5% |
| VFH Vanguard Financials ETF | 1.62% | 28,817 | $3.8M | Add +2.5% |
| VOX Vanguard Communication Servi | 1.55% | 19,022 | $3.7M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 1.49% | 12,295 | $3.5M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 1.39% | 11,101 | $3.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 11,701 | $3.0M | Reduce -19.1% |
| VGLT Vanguard Long-Term Treasury | 1.07% | 45,672 | $2.5M | Reduce -34.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.94% | 51,012 | $2.2M | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.90% | 5,455 | $2.1M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.75% | 14,244 | $1.8M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 16,749 | $1.3M | Add +1.9% |
| DFNL Davis Select Financial ETF | 0.54% | 26,368 | $1.3M | No change |
| VAW Vanguard Materials ETF | 0.51% | 5,848 | $1.2M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 4,383 | $926K | Add +1.2% |
| SMLF iShares US Smallcap Equity F | 0.32% | 10,188 | $763K | Add +1.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.32% | 5,858 | $749K | Add +2.5% |
| ZECP Zacks Earnings Consistent Po | 0.31% | 20,873 | $726K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,264 | $635K | No change |
| VPU Vanguard Utilities ETF | 0.26% | 3,337 | $617K | Add +29.9% |
| MSFT Microsoft Corp. | 0.20% | 990 | $479K | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,476 | $462K | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.18% | 1,812 | $439K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,270 | $409K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.15% | 527 | $348K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.14% | 1,328 | $341K | Reduce -31.6% |
| USB US Bancorp | 0.14% | 6,017 | $321K | Add +0.5% |
| QUIZ Zacks QLTY Inter'l Fund | 0.13% | 11,997 | $318K | Add +0.2% |
| CVS CVS Health Corp. | 0.12% | 3,638 | $289K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,237 | $286K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.12% | 7,614 | $282K | No change |
| VTRS Viatris Inc. | 0.12% | 22,592 | $281K | Add +15.3% |
| AAPL Apple Inc. | 0.12% | 1,005 | $273K | Reduce -16.2% |
| MGM MGM Resorts International | 0.11% | 7,246 | $264K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.11% | 2,786 | $260K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 1,706 | $241K | Add +3.0% |
| CTRA Coterra Energy Inc. | 0.09% | 7,787 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VGLT Vanguard Long-Term Treasury | Reduce -34.2% | 1.07% | −0.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.1% | 1.27% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 18.40% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 4.79% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 2.46% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -2.6% | 0.94% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.20% | −0.04 |
| PIZ Invesco Dorsey Wright Develo | Reduce -1.3% | 4.80% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -2.0% | 0.75% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -31.6% | 0.14% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -0.4% | 1.39% | −0.03 |
| AAPL Apple Inc. | Reduce -16.2% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.17% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.2% | 0.51% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 4.50% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -4.1% | 6.40% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.3% | 1.55% | −0.01 |
| MGM MGM Resorts International | Reduce -3.4% | 0.11% | −0.00 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -0.5% | 2.75% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.19% | +0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 1.49% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +84.0% | 2.97% | +1.35 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 16.28% | +0.38 |
| AVDE Avantis International Equity | Add +0.3% | 4.91% | +0.11 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | Add +29.9% | 0.26% | +0.05 |
| VTRS Viatris Inc. | Add +15.3% | 0.12% | +0.03 |
| VFH Vanguard Financials ETF | Add +2.5% | 1.62% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.57% | +0.01 |
| USB US Bancorp | Add +0.5% | 0.14% | +0.01 |
| QUIZ Zacks QLTY Inter'l Fund | Add +0.2% | 0.13% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 0.10% | +0.00 |
| RFV Invesco S&P Midcap 400 Pure | Add +2.5% | 0.32% | −0.00 |
| SMLF iShares US Smallcap Equity F | Add +1.1% | 0.32% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.2% | 0.39% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.15% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.5% | 1.78% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.1% | 0.90% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 4.45% | −0.04 |
| USCI United States Commodity Inde | Add +1.3% | 2.83% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.4% | 5.91% | −0.30 |
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 |