PAX Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), PAX Financial Group, LLC reported 227 stock positions worth $558.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.3%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q3 2024, it opened 23 new positions, sold out of 21, added to 103 and reduced 97. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $558.8M (Q4 2024)
- SEC Filing
- 0001104659-25-012223 ↗ filed Feb 12, 2025
Holdings Value
Holdings 227 stocks · $558.8M
| IVV iShares Core S&P 500 ETF | 8.27% | 78,469 | $46.2M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.31% | 655,976 | $29.7M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 3.35% | 184,477 | $18.7M | Add +3.4% |
| WWJD Inspire International ETF | 3.14% | 605,945 | $17.6M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 91,287 | $16.3M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.87% | 312,787 | $16.0M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 2.54% | 156,699 | $14.2M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 2.24% | 238,146 | $12.5M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 123,891 | $12.0M | Add +11.7% |
| IBD Inspire Corporate Bond ETF | 1.81% | 431,197 | $10.1M | Reduce -8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 188,089 | $9.6M | Reduce -2.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.61% | 240,343 | $9.0M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 1.55% | 45,494 | $8.7M | Add +8.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 329,570 | $8.2M | Reduce -11.1% |
| AAPL Apple Inc. | 1.45% | 32,463 | $8.1M | Add +5.1% |
| MBB iShares MBS ETF | 1.40% | 85,461 | $7.8M | Reduce -2.7% |
| PTL Inspire 500 ETF | 1.35% | 35,357 | $7.5M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 103,762 | $7.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 12,553 | $6.8M | Reduce -4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.13% | 116,844 | $6.3M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.13% | 39,717 | $6.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 108,938 | $6.0M | Add +17.7% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 225,567 | $5.8M | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 22,124 | $5.8M | Reduce -5.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.03% | 60,656 | $5.8M | Add +9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 64,671 | $5.7M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 116,694 | $5.6M | Add +0.1% |
| FDLS Inspire Fidelis Multi Factor | 0.98% | 186,062 | $5.5M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 25,077 | $5.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.89% | 44,767 | $4.9M | No change |
| MSFT Microsoft Corp. | 0.88% | 11,660 | $4.9M | Add +15.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 92,142 | $4.8M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.85% | 11,875 | $4.8M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 135,786 | $4.6M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 59,752 | $4.6M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.81% | 91,036 | $4.5M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 37,938 | $4.5M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 21,164 | $4.4M | New |
| BIBL Inspire 100 ETF | 0.77% | 110,382 | $4.3M | Reduce -6.1% |
| FTNT Fortinet Inc. | 0.75% | 44,639 | $4.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 16,420 | $3.9M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 20,808 | $3.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 30,418 | $3.9M | Reduce -4.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.67% | 151,581 | $3.7M | New |
| NVDA Nvidia Corp. | 0.67% | 27,704 | $3.7M | Add +6.5% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 67,885 | $3.5M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 37,239 | $3.3M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 60,263 | $3.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.54% | 13,782 | $3.0M | Add +9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 16,881 | $3.0M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 0.48% | 69,778 | $2.7M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.46% | 35,892 | $2.6M | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 25,585 | $2.6M | Reduce -34.7% |
| AVGO Broadcom Inc. | 0.45% | 10,847 | $2.5M | Add +111.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.44% | 49,478 | $2.5M | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 47,257 | $2.4M | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 42,723 | $2.3M | Add +4.1% |
| LDUR PIMCO Enhanced Low Duration | 0.41% | 24,199 | $2.3M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 5,443 | $2.2M | Add +20.0% |
| SCHR Schwab Intermediate-Term US | 0.39% | 89,286 | $2.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.38% | 5,325 | $2.2M | Add +4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 32,039 | $2.0M | Reduce -2.8% |
| SWKS Skyworks Solutions Inc. | 0.35% | 21,979 | $1.9M | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 42,725 | $1.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.33% | 3,172 | $1.9M | Add +9.4% |
| IFRA iShares US Infrastructure | 0.29% | 34,528 | $1.6M | Add +3.7% |
| PNFP Pinnacle Financial Partners | 0.28% | 13,923 | $1.6M | Reduce -2.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 58,130 | $1.6M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.28% | 20,952 | $1.6M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 27,255 | $1.5M | Reduce -6.2% |
| WAL Western Alliance Bancorp | 0.26% | 17,660 | $1.5M | Reduce -1.2% |
| SMTC Semtech Corp. | 0.26% | 23,157 | $1.4M | Reduce -4.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.25% | 60,530 | $1.4M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,699 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.25% | 1,519 | $1.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.25% | 3,916 | $1.4M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 15,327 | $1.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.24% | 3,506 | $1.4M | Reduce -10.6% |
| IDCC Interdigital Inc. | 0.24% | 7,028 | $1.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.24% | 57,568 | $1.3M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,585 | $1.3M | Reduce -2.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,507 | $1.3M | Add +1.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.23% | 12,563 | $1.3M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 20,036 | $1.2M | Reduce -0.9% |
| TIPZ PIMCO Broad US Tips Index | 0.22% | 23,264 | $1.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,262 | $1.2M | Add +0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 50,238 | $1.2M | Add +1.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.21% | 4,504 | $1.2M | Add +63.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 47,377 | $1.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 6,912 | $1.2M | Add +9.4% |
| CINF Cincinnati Financial Corp. | 0.21% | 8,013 | $1.2M | Add +1.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 48,143 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.20% | 10,465 | $1.1M | Add +2.6% |
| GTO Invesco Total Return Bond Et | 0.20% | 24,037 | $1.1M | Add +4.4% |
| APPF Appfolio Inc. Class A | 0.20% | 4,445 | $1.1M | Reduce -6.1% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 7,927 | $1.1M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,371 | $1.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.19% | 1,200 | $1.1M | Add +15.2% |
| GRMN Garmin Ltd. | 0.19% | 5,110 | $1.1M | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 25,349 | $1.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 5.31% | −0.68 |
| WWJD Inspire International ETF | Reduce -6.3% | 3.14% | −0.60 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.31 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.1% | 1.47% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Reduce -34.7% | 0.46% | −0.25 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.23 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.22 |
| IBD Inspire Corporate Bond ETF | Reduce -8.1% | 1.81% | −0.22 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.21 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.21 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.20 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.15 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -5.8% | 1.61% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 1.72% | −0.11 |
| FDLS Inspire Fidelis Multi Factor | Reduce -4.1% | 0.98% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 0.58% | −0.11 |
| MBB iShares MBS ETF | Reduce -2.7% | 1.40% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| BIBL Inspire 100 ETF | Reduce -6.1% | 0.77% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.8% | 1.33% | −0.09 |
| PTL Inspire 500 ETF | Reduce -5.5% | 1.35% | −0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.07 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.16% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -4.6% | 0.48% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 1.05% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.3% | 0.80% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -2.5% | 0.14% | −0.06 |
| CRUS Cirrus Logic Inc. | Reduce -10.3% | 0.14% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 0.46% | −0.05 |
| STE Steris PLC | Reduce -27.8% | 0.07% | −0.05 |
| RSG Republic Services Inc. | Reduce -35.4% | 0.08% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.8% | 0.35% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -10.6% | 0.24% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.69% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -36.5% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -23.8% | 0.08% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.4% | 0.53% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -1.1% | 0.11% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 0.78% | +0.78 |
| ELCV Eventide High Dividend ETF | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +111.9% | 0.45% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 3.35% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 8.27% | +0.28 |
| IDCC Interdigital Inc. | New | 0.24% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.7% | 2.87% | +0.24 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.20% | +0.20 |
| RPG Invesco S&P 500 Pure Growth | New | 0.19% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +25.4% | 1.05% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +7.8% | 2.91% | +0.19 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| TER Teradyne Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +5.1% | 1.45% | +0.16 |
| VRNS Varonis Systems Inc. | New | 0.15% | +0.15 |
| FTNT Fortinet Inc. | Add +2.3% | 0.75% | +0.15 |
| TSLA Tesla Inc. | Add +4.1% | 0.38% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.70% | +0.13 |
| OLED Universal Display Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.54% | +0.12 |
| MCD McDonald's Corp. | Add +157.4% | 0.17% | +0.10 |
| MSFT Microsoft Corp. | Add +15.5% | 0.88% | +0.10 |
| NVDA Nvidia Corp. | Add +6.5% | 0.67% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.0% | 0.40% | +0.09 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +63.7% | 0.21% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +8.2% | 1.55% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.7% | 1.08% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +0.8% | 1.13% | +0.06 |
| NFLX Netflix Inc. | Add +15.2% | 0.19% | +0.06 |
| CRAI Cra International Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +9.7% | 1.03% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PZA Invesco National Amt-Free Mu | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +21.0% | 0.12% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +67.0% | 0.12% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.04% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.04% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.1% | 1.13% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.33% | +0.03 |
| DIS The Walt Disney Co. | Add +7.7% | 0.16% | +0.03 |
| APH Amphenol Corp. Class A | Add +16.3% | 0.12% | +0.02 |
| CASY Casey's General Stores Inc. | Add +21.8% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $673.0M | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 199 | $586.2M | IVV, IVE, IUSB, IVW, DYNF |
| Q4 2025 | 207 | $579.9M | IVV, IVE, DYNF, IVW, IUSB |
| Q3 2025 | 216 | $555.0M | IVV, DYNF, IUSB, IVW, QUAL |
| Q2 2025 | 234 | $523.3M | IUSB, IVV, QUAL, IVW, EFV |
| Q1 2025 | 246 | $564.2M | IVV, IUSB, QUAL, IVW, WWJD |
| Q4 2024 | 227 | $558.8M | IVV, IUSB, IVW, WWJD, QUAL |
| Q3 2024 | 225 | $557.6M | IVV, IUSB, WWJD, IVW, QUAL |
| Q2 2024 | 230 | $512.0M | IVV, IUSB, WWJD, IVW, QUAL |
| Q1 2024 | 221 | $498.2M | IVV, IUSB, WWJD, QUAL, DYNF |