Filed: 7/30/2025ACC: 0001951757-25-001001
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $179.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$179.24M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$31.20M17.4%
MID CAP ETF$28.67M16.0%
VG TL INTL STK F$17.68M9.9%
INF TECH ETF$17.14M9.6%
FTSE EMR MKT ETF$8.81M4.9%
SMALL CP ETF$8.68M4.8%
COMM SRVC ETF$6.64M3.7%
Portfolio Concentration
Top 3$77.55M43.3%
4–10$58.83M32.8%
11–25$38.61M21.5%
Rest$4.25M2.4%
Top 3 weight
43.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$31.20M
17.41%
Sole
50.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.45K
TypeSH
Market value$28.67M
15.99%
Sole
102.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares255.90K
TypeSH
Market value$17.68M
9.86%
Sole
255.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.84K
TypeSH
Market value$17.14M
9.56%
Sole
25.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares178.13K
TypeSH
Market value$8.81M
4.92%
Sole
178.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$8.68M
4.85%
Sole
36.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.85K
TypeSH
Market value$6.64M
3.71%
Sole
38.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.90K
TypeSH
Market value$6.13M
3.42%
Sole
21.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares206.58K
TypeSH
Market value$5.99M
3.34%
Sole
206.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.84K
TypeSH
Market value$5.43M
3.03%
Sole
21.84K
Shared
0.00
None
0.00
DAVIS FUNDAMENTAL ETF TR
SOLEShares124.75K
TypeSH
Market value$5.36M
2.99%
Sole
124.75K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares113.46K
TypeSH
Market value$4.90M
2.74%
Sole
113.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.48K
TypeSH
Market value$4.52M
2.52%
Sole
12.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.10K
TypeSH
Market value$4.02M
2.24%
Sole
22.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.47K
TypeSH
Market value$3.75M
2.09%
Sole
31.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.16K
TypeSH
Market value$3.58M
2.00%
Sole
28.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.88K
TypeSH
Market value$2.41M
1.34%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$2.18M
1.22%
Sole
24.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$1.96M
1.09%
Sole
24.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.28K
TypeSH
Market value$1.81M
1.01%
Sole
9.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.34K
TypeSH
Market value$1.61M
0.90%
Sole
7.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$723.7K
0.40%
Sole
1.46K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares22.47K
TypeSH
Market value$717.1K
0.40%
Sole
22.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$580.5K
0.32%
Sole
1.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares670.00
TypeSH
Market value$494.5K
0.28%
Sole
670.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.26K | SH | $31.20M 17.41% | 50.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.45K | SH | $28.67M 15.99% | 102.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 255.90K | SH | $17.68M 9.86% | 255.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 25.84K | SH | $17.14M 9.56% | 25.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 178.13K | SH | $8.81M 4.92% | 178.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.65K | SH | $8.68M 4.85% | 36.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 38.85K | SH | $6.64M 3.71% | 38.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 21.90K | SH | $6.13M 3.42% | 21.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 206.58K | SH | $5.99M 3.34% | 206.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.84K | SH | $5.43M 3.03% | 21.84K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 124.75K | SH | $5.36M 2.99% | 124.75K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 113.46K | SH | $4.90M 2.74% | 113.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.48K | SH | $4.52M 2.52% | 12.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.10K | SH | $4.02M 2.24% | 22.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 31.47K | SH | $3.75M 2.09% | 31.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 28.16K | SH | $3.58M 2.00% | 28.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 36.88K | SH | $2.41M 1.34% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.42K | SH | $2.18M 1.22% | 24.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.87K | SH | $1.96M 1.09% | 24.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 9.28K | SH | $1.81M 1.01% | 9.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 7.34K | SH | $1.61M 0.90% | 7.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $723.7K 0.40% | 1.46K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 22.47K | SH | $717.1K 0.40% | 22.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $580.5K 0.32% | 1.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 670.00 | SH | $494.5K 0.28% | 670.00 | 0.00 | 0.00 |
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