Filed: 5/14/2025ACC: 0001951757-25-000558
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.67M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P500 ETF$29.47M17.5%
MID CAP ETF$27.11M16.1%
VG TL INTL STK F$16.54M9.8%
INF TECH ETF$14.58M8.6%
SMALL CP ETF$8.19M4.9%
FTSE EMR MKT ETF$8.11M4.8%
COM$6.57M3.9%
Portfolio Concentration
Top 3$73.11M43.3%
4–10$54.25M32.2%
11–25$35.43M21.0%
Rest$5.87M3.5%
Top 3 weight
43.3%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$29.47M
17.47%
Sole
52.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.82K
TypeSH
Market value$27.11M
16.07%
Sole
104.82K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares266.28K
TypeSH
Market value$16.54M
9.80%
Sole
266.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.88K
TypeSH
Market value$14.58M
8.64%
Sole
26.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.95K
TypeSH
Market value$8.19M
4.86%
Sole
36.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.10K
TypeSH
Market value$8.11M
4.81%
Sole
179.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares205.58K
TypeSH
Market value$6.03M
3.57%
Sole
205.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.88K
TypeSH
Market value$5.92M
3.51%
Sole
39.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.18K
TypeSH
Market value$5.87M
3.48%
Sole
22.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.44K
TypeSH
Market value$5.55M
3.29%
Sole
22.44K
Shared
0.00
None
0.00
DAVIS FUNDAMENTAL ETF TR
SOLEShares129.84K
TypeSH
Market value$5.10M
3.02%
Sole
129.84K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares115.42K
TypeSH
Market value$4.85M
2.88%
Sole
115.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.90K
TypeSH
Market value$4.20M
2.49%
Sole
12.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.92K
TypeSH
Market value$4.14M
2.45%
Sole
31.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.23K
TypeSH
Market value$3.37M
2.00%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.55K
TypeSH
Market value$2.60M
1.54%
Sole
40.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.28K
TypeSH
Market value$2.21M
1.31%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$2.00M
1.18%
Sole
24.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.37K
TypeSH
Market value$1.77M
1.05%
Sole
9.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.50K
TypeSH
Market value$1.64M
0.97%
Sole
7.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$985.0K
0.58%
Sole
2.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.21K
TypeSH
Market value$713.0K
0.42%
Sole
3.21K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares23.02K
TypeSH
Market value$692.6K
0.41%
Sole
23.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.13K
TypeSH
Market value$601.8K
0.36%
Sole
1.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.25K
TypeSH
Market value$551.2K
0.33%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.44K | SH | $29.47M 17.47% | 52.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.82K | SH | $27.11M 16.07% | 104.82K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 266.28K | SH | $16.54M 9.80% | 266.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.88K | SH | $14.58M 8.64% | 26.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.95K | SH | $8.19M 4.86% | 36.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.10K | SH | $8.11M 4.81% | 179.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 205.58K | SH | $6.03M 3.57% | 205.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 39.88K | SH | $5.92M 3.51% | 39.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.18K | SH | $5.87M 3.48% | 22.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 22.44K | SH | $5.55M 3.29% | 22.44K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 129.84K | SH | $5.10M 3.02% | 129.84K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 115.42K | SH | $4.85M 2.88% | 115.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.90K | SH | $4.20M 2.49% | 12.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 31.92K | SH | $4.14M 2.45% | 31.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 28.23K | SH | $3.37M 2.00% | 28.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 40.55K | SH | $2.60M 1.54% | 40.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.28K | SH | $2.21M 1.31% | 28.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.42K | SH | $2.00M 1.18% | 24.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 9.37K | SH | $1.77M 1.05% | 9.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 7.50K | SH | $1.64M 0.97% | 7.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $985.0K 0.58% | 2.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21K | SH | $713.0K 0.42% | 3.21K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 23.02K | SH | $692.6K 0.41% | 23.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.13K | SH | $601.8K 0.36% | 1.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.25K | SH | $551.2K 0.33% | 2.25K | 0.00 | 0.00 |
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