PAX Financial Group, LLC
CIK 1803673 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- IVV5.01%
- DYNF4.22%
- IUSB4.14%
- IVW4.10%
- QUAL3.81%
- EFV3.43%
- IVE3.22%
- OEF3.12%
- WWJD2.81%
- IEMG2.79%
Share classes counted separately36.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OEFWeight increased · +1.73 pp1.39% → 3.12%Shares +28.00K (+116.87%)
- BAIWeight increased · +1.17 pp0.55% → 1.72%Shares +179.55K (+178.69%)
- DYNFWeight increased · +0.86 pp3.36% → 4.22%Shares +72.76K (+22.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.81M | 5.01% | 41.56K shares | 4.48% → 5.01%+0.53 pp +3.81K (+10.11%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $23.41M | 4.22% | 395.49K shares | 3.36% → 4.22%+0.86 pp +72.76K (+22.55%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $22.97M | 4.14% | 491.74K shares | 4.57% → 4.14%-0.43 pp -25.34K (-4.90%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $22.74M | 4.10% | 188.35K shares | 3.78% → 4.10%+0.32 pp +8.62K (+4.80%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $21.16M | 3.81% | 108.80K shares | 3.85% → 3.81%-0.04 pp -1.27K (-1.15%) | Reduced | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.04M | 3.43% | 280.67K shares | 3.58% → 3.43%-0.15 pp -14.55K (-4.93%) | Reduced | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $17.86M | 3.22% | 86.49K shares | 2.89% → 3.22%+0.33 pp +9.05K (+11.69%) | Added | ↗▾ |
| 08 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $17.29M | 3.12% | 51.96K shares | 1.39% → 3.12%+1.73 pp +28.00K (+116.87%) | Added | ↗▾ |
| 09 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $15.58M | 2.81% | 441.71K shares | 3.01% → 2.81%-0.20 pp -17.21K (-3.75%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $15.49M | 2.79% | 234.95K shares | 2.38% → 2.79%+0.41 pp +27.70K (+13.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -36,208 | -$6.27M | SEC filing ↗ | SEC filing ↗ |
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -24,105 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -36,484 | -$913.18K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803673 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 555035956
}Research all 216 reported holdings.
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