PAX FINANCIAL GROUP, LLC

Filed: 2/12/2025ACC: 0001104659-25-012223

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $558.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$558.80M

Total AUM (reported)

8.34M

Total Shares

Allocation by class

COM$89.22M16.0%

CORE S&P500 ETF$46.19M8.3%

CORE TOTAL USD$29.65M5.3%

S&P 500 GRWT ETF$18.73M3.4%

INSPIRE INTL ETF$17.57M3.1%

MSCI USA QLT FCT$16.26M2.9%

ISHARES US EQUIT$16.03M2.9%

Portfolio Concentration

Top 3$94.57M16.9%

4–10$98.63M17.6%

11–25$109.41M19.6%

Rest$256.19M45.8%

Top 3 weight

16.9%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings227

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.47K

TypeSH

Market value$46.19M

8.27%

Sole

0.00

Shared

0.00

None

78.47K

ISHARES TR

SOLE

CORE TOTAL USD

Shares655.98K

TypeSH

Market value$29.65M

5.31%

Sole

0.00

Shared

0.00

None

655.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184.48K

TypeSH

Market value$18.73M

3.35%

Sole

0.00

Shared

0.00

None

184.48K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares605.95K

TypeSH

Market value$17.57M

3.14%

Sole

0.00

Shared

0.00

None

605.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares91.29K

TypeSH

Market value$16.26M

2.91%

Sole

0.00

Shared

0.00

None

91.29K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares312.79K

TypeSH

Market value$16.03M

2.87%

Sole

0.00

Shared

0.00

None

312.79K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares156.70K

TypeSH

Market value$14.17M

2.54%

Sole

0.00

Shared

0.00

None

156.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares238.15K

TypeSH

Market value$12.50M

2.24%

Sole

0.00

Shared

0.00

None

238.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares123.89K

TypeSH

Market value$12.00M

2.15%

Sole

0.00

Shared

0.00

None

123.89K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares431.20K

TypeSH

Market value$10.11M

1.81%

Sole

0.00

Shared

0.00

None

431.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares188.09K

TypeSH

Market value$9.62M

1.72%

Sole

0.00

Shared

0.00

None

188.09K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares240.34K

TypeSH

Market value$9.02M

1.61%

Sole

0.00

Shared

0.00

None

240.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.49K

TypeSH

Market value$8.68M

1.55%

Sole

0.00

Shared

0.00

None

45.49K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares329.57K

TypeSH

Market value$8.24M

1.47%

Sole

0.00

Shared

0.00

None

329.57K

APPLE INC

SOLE

COM

Shares32.46K

TypeSH

Market value$8.13M

1.45%

Sole

0.00

Shared

0.00

None

32.46K

ISHARES TR

SOLE

MBS ETF

Shares85.46K

TypeSH

Market value$7.84M

1.40%

Sole

0.00

Shared

0.00

None

85.46K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares35.36K

TypeSH

Market value$7.54M

1.35%

Sole

0.00

Shared

0.00

None

35.36K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares103.76K

TypeSH

Market value$7.41M

1.33%

Sole

0.00

Shared

0.00

None

103.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.55K

TypeSH

Market value$6.76M

1.21%

Sole

0.00

Shared

0.00

None

12.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares116.84K

TypeSH

Market value$6.34M

1.13%

Sole

0.00

Shared

0.00

None

116.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares39.72K

TypeSH

Market value$6.34M

1.13%

Sole

0.00

Shared

0.00

None

39.72K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares108.94K

TypeSH

Market value$6.04M

1.08%

Sole

0.00

Shared

0.00

None

108.94K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares225.57K

TypeSH

Market value$5.85M

1.05%

Sole

0.00

Shared

0.00

None

225.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.12K

TypeSH

Market value$5.84M

1.05%

Sole

0.00

Shared

0.00

None

22.12K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares60.66K

TypeSH

Market value$5.77M

1.03%

Sole

0.00

Shared

0.00

None

60.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	78.47K	SH	$46.19M 8.27%	78.47K
ISHARES TRSOLE	CORE TOTAL USD	655.98K	SH	$29.65M 5.31%	655.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	184.48K	SH	$18.73M 3.35%	184.48K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	605.95K	SH	$17.57M 3.14%	605.95K
ISHARES TRSOLE	MSCI USA QLT FCT	91.29K	SH	$16.26M 2.91%	91.29K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	312.79K	SH	$16.03M 2.87%	312.79K
PIMCO ETF TRSOLE	ACTIVE BD ETF	156.70K	SH	$14.17M 2.54%	156.70K
ISHARES TRSOLE	EAFE VALUE ETF	238.15K	SH	$12.50M 2.24%	238.15K
ISHARES TRSOLE	EAFE GRWTH ETF	123.89K	SH	$12.00M 2.15%	123.89K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	431.20K	SH	$10.11M 1.81%	431.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	188.09K	SH	$9.62M 1.72%	188.09K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	240.34K	SH	$9.02M 1.61%	240.34K
ISHARES TRSOLE	S&P 500 VAL ETF	45.49K	SH	$8.68M 1.55%	45.49K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	329.57K	SH	$8.24M 1.47%	329.57K
APPLE INCSOLE	COM	32.46K	SH	$8.13M 1.45%	32.46K
ISHARES TRSOLE	MBS ETF	85.46K	SH	$7.84M 1.40%	85.46K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	35.36K	SH	$7.54M 1.35%	35.36K
SPDR SER TRSOLE	PORTFOLI S&P1500	103.76K	SH	$7.41M 1.33%	103.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.55K	SH	$6.76M 1.21%	12.55K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	116.84K	SH	$6.34M 1.13%	116.84K
ISHARES TRSOLE	U.S. TECH ETF	39.72K	SH	$6.34M 1.13%	39.72K
ISHARES INCSOLE	MSCI EMRG CHN	108.94K	SH	$6.04M 1.08%	108.94K
PIMCO ETF TRSOLE	MULTISECTOR BD	225.57K	SH	$5.85M 1.05%	225.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.12K	SH	$5.84M 1.05%	22.12K
PIMCO ETF TRSOLE	INV GRD CRP BD	60.66K	SH	$5.77M 1.03%	60.66K

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