AXIOM FINANCIAL STRATEGIES, LLC

PrivateCIK: 1831985
Location

NEW ALBANY, IN

32
Positions
$284.09M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$284.09M32 positions
S&P500 EQL WGT$61.58M21.7%
CORE S&P500 ETF$58.83M20.7%
FRANKLIN DYN MUN$33.13M11.7%
S&P 500 HB ETF$24.63M8.7%
MCAP GR IDXVIP$23.02M8.1%
INTL EQT ETF$20.53M7.2%
DORSEY WRGT DVLP$19.80M7.0%

Portfolio Concentration

Top 354.0%4–1039.9%11–255.5%Rest0.6%TOP 1093.9%0%100%
Top 3$153.53M54.0%
4–10$113.28M39.9%
11–25$15.50M5.5%
Rest$1.78M0.6%

Top 3 weight

54.0%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.62M

shares

% of voting shares97.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

85.61K

shares

% of voting shares2.3%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings32
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares320.86K
TypeSH
Market value$61.58M
21.68%
Sole
314.97K
Shared
0.00
None
5.90K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares90.06K
TypeSH
Market value$58.83M
20.71%
Sole
88.42K
Shared
0.00
None
1.64K

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN DYN MUN
Shares1.34M
TypeSH
Market value$33.13M
11.66%
Sole
1.29M
Shared
0.00
None
47.24K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares212.45K
TypeSH
Market value$24.63M
8.67%
Sole
208.67K
Shared
0.00
None
3.78K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares89.47K
TypeSH
Market value$23.02M
8.10%
Sole
87.79K
Shared
0.00
None
1.67K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares241.98K
TypeSH
Market value$20.53M
7.23%
Sole
237.59K
Shared
0.00
None
4.39K

INVESCO EXCH TRADED FD TR II

SOLE
DORSEY WRGT DVLP
Shares399.83K
TypeSH
Market value$19.80M
6.97%
Sole
394.16K
Shared
0.00
None
5.68K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI EMRGNG MRKT
Shares512.91K
TypeSH
Market value$13.80M
4.86%
Sole
505.03K
Shared
0.00
None
7.88K

UNITED STS COMMODITY INDEX F

SOLE
COMM IDX FND
Shares63.34K
TypeSH
Market value$6.04M
2.13%
Sole
63.12K
Shared
0.00
None
220.00

BLACKROCK ETF TRUST II

SOLE
ISHARES HIGH YIE
Shares113.68K
TypeSH
Market value$5.45M
1.92%
Sole
109.62K
Shared
0.00
None
4.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares145.97K
TypeSH
Market value$4.26M
1.50%
Sole
145.06K
Shared
0.00
None
906.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares45.09K
TypeSH
Market value$2.50M
0.88%
Sole
44.70K
Shared
0.00
None
386.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP400 VL
Shares13.38K
TypeSH
Market value$1.74M
0.61%
Sole
13.19K
Shared
0.00
None
187.00

ISHARES TR

SOLE
US SML CAP EQT
Shares22.74K
TypeSH
Market value$1.72M
0.60%
Sole
22.42K
Shared
0.00
None
323.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17.09K
TypeSH
Market value$1.31M
0.46%
Sole
15.75K
Shared
0.00
None
1.34K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.37K
TypeSH
Market value$655.5K
0.23%
Sole
1.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.66K
TypeSH
Market value$477.9K
0.17%
Sole
1.66K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares2.20K
TypeSH
Market value$401.3K
0.14%
Sole
2.20K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares7.40K
TypeSH
Market value$384.8K
0.14%
Sole
7.40K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.27K
TypeSH
Market value$373.6K
0.13%
Sole
1.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares990.00
TypeSH
Market value$366.5K
0.13%
Sole
990.00
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares27.08K
TypeSH
Market value$365.9K
0.13%
Sole
27.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares608.00
TypeSH
Market value$347.9K
0.12%
Sole
607.00
Shared
0.00
None
1.00

COTERRA ENERGY INC

SOLE
COM
Shares8.81K
TypeSH
Market value$309.5K
0.11%
Sole
8.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.43K
TypeSH
Market value$297.6K
0.10%
Sole
1.43K
Shared
0.00
None
0.00
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