PAX Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), PAX Financial Group, LLC reported 246 stock positions worth $564.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%) and iShares MSCI USA Quality Fac (QUAL, 3.2%). Compared with Q4 2024, it opened 35 new positions, sold out of 16, added to 121 and reduced 86. The biggest buy was a new position in Eventide US Market ETF (ESUM) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $564.2M (Q1 2025)
- SEC Filing
- 0001104659-25-043927 ↗ filed May 2, 2025
Holdings Value
Holdings 246 stocks · $564.2M
| IVV iShares Core S&P 500 ETF | 7.50% | 75,326 | $42.3M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.95% | 606,228 | $27.9M | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 106,540 | $18.2M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 194,961 | $18.1M | Add +5.7% |
| WWJD Inspire International ETF | 3.17% | 582,133 | $17.9M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 332,902 | $16.2M | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 2.67% | 162,685 | $15.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 2.27% | 67,267 | $12.8M | Add +47.9% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 211,437 | $12.5M | Reduce -11.2% |
| IBD Inspire Corporate Bond ETF | 1.77% | 419,334 | $10.0M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.51% | 334,152 | $8.5M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 160,166 | $8.2M | Reduce -14.8% |
| AAPL Apple Inc. | 1.39% | 35,302 | $7.8M | Add +8.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.35% | 224,046 | $7.6M | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 74,358 | $7.4M | Reduce -40.0% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 146,216 | $7.4M | Add +25.3% |
| PYLD PIMCO Multisector Bond Actv | 1.31% | 281,361 | $7.4M | Add +24.7% |
| MBB iShares MBS ETF | 1.24% | 74,786 | $7.0M | Reduce -12.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 101,000 | $6.9M | Reduce -2.7% |
| PTL Inspire 500 ETF | 1.21% | 33,173 | $6.8M | Reduce -6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 122,778 | $6.5M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 113,609 | $6.3M | Add +4.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.10% | 64,086 | $6.2M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.08% | 11,855 | $6.1M | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 1.05% | 42,004 | $5.9M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 102,954 | $5.6M | Add +70.8% |
| FTNT Fortinet Inc. | 0.95% | 55,550 | $5.3M | Add +24.4% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.92% | 219,660 | $5.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 19,876 | $5.1M | Reduce -10.2% |
| FDLS Inspire Fidelis Multi Factor | 0.86% | 171,510 | $4.8M | Reduce -7.8% |
| TLH iShares 10-20 Year Treasury | 0.85% | 46,318 | $4.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 131,113 | $4.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.84% | 12,606 | $4.7M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 22,818 | $4.6M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 86,693 | $4.5M | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.80% | 16,751 | $4.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 95,905 | $4.4M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 51,520 | $4.1M | Reduce -20.3% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 52,671 | $4.1M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.71% | 34,270 | $4.0M | Reduce -9.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.71% | 160,211 | $4.0M | Add +5.7% |
| BIBL Inspire 100 ETF | 0.70% | 102,183 | $3.9M | Reduce -7.4% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 73,779 | $3.8M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.67% | 10,431 | $3.8M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 27,286 | $3.5M | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 17,722 | $3.4M | Reduce -29.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 21,809 | $3.4M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 15,073 | $3.3M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.56% | 29,326 | $3.2M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 84,084 | $3.1M | Add +218.8% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 30,176 | $3.0M | Add +17.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.52% | 15,929 | $2.9M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.49% | 35,684 | $2.8M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 0.49% | 14,519 | $2.8M | Add +5.3% |
| IAU iShares Gold Trust | 0.49% | 46,700 | $2.8M | Add +125.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.49% | 54,835 | $2.7M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 0.48% | 68,415 | $2.7M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,139 | $2.6M | Add +31.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 57,205 | $2.6M | Add +149.1% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 47,333 | $2.4M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.42% | 32,037 | $2.4M | Reduce -10.7% |
| LDUR PIMCO Enhanced Low Duration | 0.42% | 24,500 | $2.4M | Add +1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 38,781 | $2.3M | Reduce -9.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.37% | 74,258 | $2.1M | Add +27.7% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 45,518 | $2.0M | Add +6.5% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 31,415 | $2.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.34% | 3,352 | $1.9M | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 27,457 | $1.8M | New |
| SCHR Schwab Intermediate-Term US | 0.31% | 70,476 | $1.8M | Reduce -21.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 23,101 | $1.7M | New |
| IMFL Invesco Int DVLP DYN Multi | 0.30% | 67,860 | $1.7M | Add +12.1% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 41,135 | $1.6M | Add +62.3% |
| GTO Invesco Total Return Bond Et | 0.27% | 32,418 | $1.5M | Add +34.9% |
| PNFP Pinnacle Financial Partners | 0.26% | 13,972 | $1.5M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.26% | 22,816 | $1.5M | Add +3.8% |
| TSLA Tesla Inc. | 0.26% | 5,606 | $1.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.26% | 1,532 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.26% | 2,629 | $1.4M | Add +16.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 18,542 | $1.4M | Reduce -11.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 27,651 | $1.4M | Add +1.4% |
| WAL Western Alliance Bancorp | 0.24% | 17,614 | $1.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 14,849 | $1.3M | Reduce -3.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 55,387 | $1.3M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.23% | 10,927 | $1.3M | Add +4.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,832 | $1.3M | Add +2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.23% | 52,572 | $1.3M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,409 | $1.3M | Add +1.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 54,406 | $1.3M | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,321 | $1.3M | Reduce -3.5% |
| CINF Cincinnati Financial Corp. | 0.22% | 8,535 | $1.3M | Add +6.5% |
| ACN Accenture PLC Class A | 0.21% | 3,863 | $1.2M | Reduce -1.4% |
| IDCC Interdigital Inc. | 0.21% | 5,827 | $1.2M | Reduce -17.1% |
| LBRDA Liberty Broadband-A | 0.21% | 14,068 | $1.2M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 5,126 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 20,176 | $1.2M | Add +0.7% |
| NFLX Netflix Inc. | 0.20% | 1,236 | $1.2M | Add +3.0% |
| GRMN Garmin Ltd. | 0.20% | 5,142 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.20% | 3,177 | $1.1M | Add +14.3% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 46,610 | $1.1M | Reduce -19.0% |
| HD Home Depot Inc. | 0.19% | 2,851 | $1.0M | Reduce -18.7% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.0% | 1.32% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 7.50% | −0.77 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.58 |
| ANET Arista Networks Inc. | Reduce -20.3% | 0.49% | −0.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.6% | 4.95% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -29.3% | 0.61% | −0.34 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.3% | 0.73% | −0.28 |
| AVGO Broadcom Inc. | Reduce -46.3% | 0.17% | −0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.8% | 1.45% | −0.27 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -6.8% | 1.35% | −0.26 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.22 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -79.0% | 0.05% | −0.20 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -12.2% | 0.67% | −0.19 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.17 |
| MBB iShares MBS ETF | Reduce -12.5% | 1.24% | −0.16 |
| SMTC Semtech Corp. | Reduce -29.3% | 0.10% | −0.16 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.15 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.14 |
| PTL Inspire 500 ETF | Reduce -6.2% | 1.21% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.91% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 1.08% | −0.13 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.13 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.13 |
| FDLS Inspire Fidelis Multi Factor | Reduce -7.8% | 0.86% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.59% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.7% | 1.22% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.8% | 0.73% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.7% | 0.71% | −0.09 |
| ADBE Adobe Inc. | Reduce -63.3% | 0.04% | −0.08 |
| QTWO Q2 Holdings Inc. | Reduce -16.6% | 0.15% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -21.1% | 0.31% | −0.08 |
| BIBL Inspire 100 ETF | Reduce -7.4% | 0.70% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 0.62% | −0.07 |
| HD Home Depot Inc. | Reduce -18.7% | 0.19% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.9% | 0.80% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.0% | 0.19% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -35.5% | 0.06% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.7% | 0.42% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.16% | −0.04 |
| IBD Inspire Corporate Bond ETF | Reduce -2.8% | 1.77% | −0.04 |
| INTU Intuit Inc. | Reduce -23.4% | 0.12% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ESUM Eventide US Market ETF | New | 0.92% | +0.92 |
| TLH iShares 10-20 Year Treasury | New | 0.85% | +0.85 |
| OEF iShares S&P 100 ETF | New | 0.80% | +0.80 |
| IVE iShares S&P 500 Value ETF | Add +47.9% | 2.27% | +0.72 |
| IEMG iShares Core MSCI Emerging | Add +70.8% | 0.98% | +0.42 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +218.8% | 0.54% | +0.38 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +25.3% | 1.32% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +16.7% | 3.23% | +0.32 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.31% | +0.31 |
| IAU iShares Gold Trust | Add +125.4% | 0.49% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +149.1% | 0.46% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +24.7% | 1.31% | +0.27 |
| VEEV Veeva Systems Inc. Class A | New | 0.21% | +0.21 |
| FTNT Fortinet Inc. | Add +24.4% | 0.95% | +0.19 |
| NTNX Nutanix Inc. Class A | New | 0.18% | +0.18 |
| CALX Calix Inc. | New | 0.16% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +3.8% | 2.67% | +0.13 |
| HLIT Harmonic Inc. | New | 0.12% | +0.12 |
| EPAM Epam Systems Inc. | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| MANH Manhattan Associates Inc. | New | 0.10% | +0.10 |
| RPG Invesco S&P 500 Pure Growth | Add +62.3% | 0.28% | +0.09 |
| GOVI Invesco Equal Weight 0-30 YR | Add +27.7% | 0.37% | +0.08 |
| WSO Watsco Inc. | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +17.9% | 0.54% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| GTO Invesco Total Return Bond Et | Add +34.9% | 0.27% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.2% | 0.47% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +168.7% | 0.11% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.7% | 1.10% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| HEI Heico Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +84.7% | 0.10% | +0.05 |
| DMRC Digimarc Corp. | New | 0.05% | +0.05 |
| JLL Jones Lang Lasalle Inc. | New | 0.05% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +8.7% | 0.67% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +10.8% | 0.49% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| PPC Pilgrim's Pride Corp. | Add +18.9% | 0.15% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +16.2% | 0.26% | +0.04 |
| FAST Fastenal Co. | New | 0.04% | +0.04 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.04% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.04% | +0.04 |
| IMFL Invesco Int DVLP DYN Multi | Add +12.1% | 0.30% | +0.04 |
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 |