AXIOM FINANCIAL STRATEGIES, LLC

Filed: 1/22/2025ACC: 0001951757-25-000095

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $179.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.27M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

CORE S&P500 ETF$30.92M17.2%

MID CAP ETF$24.60M13.7%

INF TECH ETF$16.44M9.2%

VG TL INTL STK F$15.66M8.7%

SMALL CP ETF$8.72M4.9%

FINANCIALS ETF$8.61M4.8%

FTSE EMR MKT ETF$7.34M4.1%

Portfolio Concentration

Top 3$71.96M40.1%

4–10$59.05M32.9%

11–25$43.58M24.3%

Rest$4.68M2.6%

Top 3 weight

40.1%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.53K

TypeSH

Market value$30.92M

17.25%

Sole

52.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares93.12K

TypeSH

Market value$24.60M

13.72%

Sole

93.12K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares26.44K

TypeSH

Market value$16.44M

9.17%

Sole

26.44K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares265.77K

TypeSH

Market value$15.66M

8.74%

Sole

265.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.31K

TypeSH

Market value$8.72M

4.87%

Sole

36.31K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares72.96K

TypeSH

Market value$8.61M

4.81%

Sole

72.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares166.68K

TypeSH

Market value$7.34M

4.09%

Sole

166.68K

Shared

0.00

None

0.00

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares322.75K

TypeSH

Market value$6.44M

3.59%

Sole

322.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares41.51K

TypeSH

Market value$6.43M

3.59%

Sole

41.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares22.94K

TypeSH

Market value$5.84M

3.26%

Sole

22.94K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares22.41K

TypeSH

Market value$5.68M

3.17%

Sole

22.41K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT INTL

Shares204.78K

TypeSH

Market value$5.68M

3.17%

Sole

204.78K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares112.73K

TypeSH

Market value$4.93M

2.75%

Sole

112.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares44.02K

TypeSH

Market value$4.20M

2.34%

Sole

44.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares33.31K

TypeSH

Market value$4.04M

2.25%

Sole

33.31K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares10.65K

TypeSH

Market value$4.00M

2.23%

Sole

10.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares33.83K

TypeSH

Market value$2.61M

1.46%

Sole

33.83K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares39.16K

TypeSH

Market value$2.47M

1.38%

Sole

39.16K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares12.90K

TypeSH

Market value$2.42M

1.35%

Sole

12.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.78K

TypeSH

Market value$1.87M

1.05%

Sole

24.78K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares7.62K

TypeSH

Market value$1.61M

0.90%

Sole

7.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares21.27K

TypeSH

Market value$1.46M

0.81%

Sole

21.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.58K

TypeSH

Market value$1.09M

0.61%

Sole

2.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.26K

TypeSH

Market value$815.9K

0.46%

Sole

3.26K

Shared

0.00

None

0.00

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares22.78K

TypeSH

Market value$693.9K

0.39%

Sole

22.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	52.53K	SH	$30.92M 17.25%	52.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	93.12K	SH	$24.60M 13.72%	93.12K
VANGUARD WORLD FDSOLE	INF TECH ETF	26.44K	SH	$16.44M 9.17%	26.44K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	265.77K	SH	$15.66M 8.74%	265.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.31K	SH	$8.72M 4.87%	36.31K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	72.96K	SH	$8.61M 4.81%	72.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	166.68K	SH	$7.34M 4.09%	166.68K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	322.75K	SH	$6.44M 3.59%	322.75K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	41.51K	SH	$6.43M 3.59%	41.51K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	22.94K	SH	$5.84M 3.26%	22.94K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	22.41K	SH	$5.68M 3.17%	22.41K
PACER FDS TRSOLE	TRENDPILOT INTL	204.78K	SH	$5.68M 3.17%	204.78K
ALPS ETF TRSOLE	OSHARES US SMLCP	112.73K	SH	$4.93M 2.75%	112.73K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	44.02K	SH	$4.20M 2.34%	44.02K
VANGUARD WORLD FDSOLE	ENERGY ETF	33.31K	SH	$4.04M 2.25%	33.31K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	10.65K	SH	$4.00M 2.23%	10.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	33.83K	SH	$2.61M 1.46%	33.83K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	39.16K	SH	$2.47M 1.38%	39.16K
VANGUARD WORLD FDSOLE	MATERIALS ETF	12.90K	SH	$2.42M 1.35%	12.90K
ISHARES TRSOLE	MSCI EAFE ETF	24.78K	SH	$1.87M 1.05%	24.78K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	7.62K	SH	$1.61M 0.90%	7.62K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	21.27K	SH	$1.46M 0.81%	21.27K
MICROSOFT CORPSOLE	COM	2.58K	SH	$1.09M 0.61%	2.58K
APPLE INCSOLE	COM	3.26K	SH	$815.9K 0.46%	3.26K
ZACKS TRUSTSOLE	EARNGS CONSTANT	22.78K	SH	$693.9K 0.39%	22.78K

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