AXIOM FINANCIAL STRATEGIES, LLC

Filed: 11/14/2025ACC: 0001951757-25-001431

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $232.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.38M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

CORE S&P500 ETF$43.24M18.6%

S&P500 EQL WGT$36.95M15.9%

S&P 500 HB ETF$14.89M6.4%

MCAP GR IDXVIP$14.43M6.2%

MID CAP ETF$11.56M5.0%

DORSEY WRGT DVLP$11.23M4.8%

INTL EQT ETF$11.15M4.8%

Portfolio Concentration

Top 3$95.08M40.9%

4–10$75.93M32.7%

11–25$50.59M21.8%

Rest$10.78M4.6%

Top 3 weight

40.9%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.61K

TypeSH

Market value$43.24M

18.61%

Sole

64.61K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares194.77K

TypeSH

Market value$36.95M

15.90%

Sole

194.77K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares135.62K

TypeSH

Market value$14.89M

6.41%

Sole

135.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares49.13K

TypeSH

Market value$14.43M

6.21%

Sole

49.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.35K

TypeSH

Market value$11.56M

4.97%

Sole

39.35K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares235.60K

TypeSH

Market value$11.23M

4.83%

Sole

235.60K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares141.31K

TypeSH

Market value$11.15M

4.80%

Sole

141.31K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares142.44K

TypeSH

Market value$10.46M

4.50%

Sole

142.44K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.97K

TypeSH

Market value$10.43M

4.49%

Sole

13.97K

Shared

0.00

None

0.00

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares85.54K

TypeSH

Market value$6.66M

2.87%

Sole

85.54K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT INTL

Shares208.76K

TypeSH

Market value$6.36M

2.74%

Sole

208.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.25K

TypeSH

Market value$5.97M

2.57%

Sole

110.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares142.67K

TypeSH

Market value$4.18M

1.80%

Sole

142.67K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares69.43K

TypeSH

Market value$3.95M

1.70%

Sole

69.43K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares148.71K

TypeSH

Market value$3.78M

1.63%

Sole

148.71K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares28.10K

TypeSH

Market value$3.69M

1.59%

Sole

28.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.46K

TypeSH

Market value$3.68M

1.58%

Sole

14.46K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares19.26K

TypeSH

Market value$3.62M

1.56%

Sole

19.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares11.14K

TypeSH

Market value$3.30M

1.42%

Sole

11.14K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares12.41K

TypeSH

Market value$3.22M

1.39%

Sole

12.41K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares52.40K

TypeSH

Market value$2.35M

1.01%

Sole

52.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares5.45K

TypeSH

Market value$2.16M

0.93%

Sole

5.45K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares14.53K

TypeSH

Market value$1.83M

0.79%

Sole

14.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares16.43K

TypeSH

Market value$1.29M

0.55%

Sole

16.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares5.92K

TypeSH

Market value$1.21M

0.52%

Sole

5.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	64.61K	SH	$43.24M 18.61%	64.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	194.77K	SH	$36.95M 15.90%	194.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	135.62K	SH	$14.89M 6.41%	135.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	49.13K	SH	$14.43M 6.21%	49.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.35K	SH	$11.56M 4.97%	39.35K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	235.60K	SH	$11.23M 4.83%	235.60K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	141.31K	SH	$11.15M 4.80%	141.31K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	142.44K	SH	$10.46M 4.50%	142.44K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.97K	SH	$10.43M 4.49%	13.97K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	85.54K	SH	$6.66M 2.87%	85.54K
PACER FDS TRSOLE	TRENDPILOT INTL	208.76K	SH	$6.36M 2.74%	208.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.25K	SH	$5.97M 2.57%	110.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	142.67K	SH	$4.18M 1.80%	142.67K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	69.43K	SH	$3.95M 1.70%	69.43K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	148.71K	SH	$3.78M 1.63%	148.71K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	28.10K	SH	$3.69M 1.59%	28.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.46K	SH	$3.68M 1.58%	14.46K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	19.26K	SH	$3.62M 1.56%	19.26K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	11.14K	SH	$3.30M 1.42%	11.14K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	12.41K	SH	$3.22M 1.39%	12.41K
ALPS ETF TRSOLE	OSHARES US SMLCP	52.40K	SH	$2.35M 1.01%	52.40K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	5.45K	SH	$2.16M 0.93%	5.45K
VANGUARD WORLD FDSOLE	ENERGY ETF	14.53K	SH	$1.83M 0.79%	14.53K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	16.43K	SH	$1.29M 0.55%	16.43K
VANGUARD WORLD FDSOLE	MATERIALS ETF	5.92K	SH	$1.21M 0.52%	5.92K

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