PAX FINANCIAL GROUP, LLC

Filed: 5/2/2025ACC: 0001104659-25-043927

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $564.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$564.24M

Total AUM (reported)

8.86M

Total Shares

Allocation by class

COM$86.43M15.3%

CORE S&P500 ETF$42.33M7.5%

CORE TOTAL USD$27.93M5.0%

MSCI USA QLT FCT$18.21M3.2%

S&P 500 GRWT ETF$18.10M3.2%

INSPIRE INTL ETF$17.90M3.2%

ISHARES US EQUIT$16.23M2.9%

Portfolio Concentration

Top 3$88.47M15.7%

4–10$102.51M18.2%

11–25$106.18M18.8%

Rest$267.08M47.3%

Top 3 weight

15.7%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings246

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.33K

TypeSH

Market value$42.33M

7.50%

Sole

0.00

Shared

0.00

None

75.33K

ISHARES TR

SOLE

CORE TOTAL USD

Shares606.23K

TypeSH

Market value$27.93M

4.95%

Sole

0.00

Shared

0.00

None

606.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.54K

TypeSH

Market value$18.21M

3.23%

Sole

0.00

Shared

0.00

None

106.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares194.96K

TypeSH

Market value$18.10M

3.21%

Sole

0.00

Shared

0.00

None

194.96K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares582.13K

TypeSH

Market value$17.90M

3.17%

Sole

0.00

Shared

0.00

None

582.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares332.90K

TypeSH

Market value$16.23M

2.88%

Sole

0.00

Shared

0.00

None

332.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares162.69K

TypeSH

Market value$15.04M

2.67%

Sole

0.00

Shared

0.00

None

162.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares67.27K

TypeSH

Market value$12.82M

2.27%

Sole

0.00

Shared

0.00

None

67.27K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares211.44K

TypeSH

Market value$12.46M

2.21%

Sole

0.00

Shared

0.00

None

211.44K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares419.33K

TypeSH

Market value$9.96M

1.77%

Sole

0.00

Shared

0.00

None

419.33K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares334.15K

TypeSH

Market value$8.53M

1.51%

Sole

0.00

Shared

0.00

None

334.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares160.17K

TypeSH

Market value$8.18M

1.45%

Sole

0.00

Shared

0.00

None

160.17K

APPLE INC

SOLE

COM

Shares35.30K

TypeSH

Market value$7.84M

1.39%

Sole

0.00

Shared

0.00

None

35.30K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares224.05K

TypeSH

Market value$7.64M

1.35%

Sole

0.00

Shared

0.00

None

224.05K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.36K

TypeSH

Market value$7.44M

1.32%

Sole

0.00

Shared

0.00

None

74.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares146.22K

TypeSH

Market value$7.43M

1.32%

Sole

0.00

Shared

0.00

None

146.22K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares281.36K

TypeSH

Market value$7.41M

1.31%

Sole

0.00

Shared

0.00

None

281.36K

ISHARES TR

SOLE

MBS ETF

Shares74.79K

TypeSH

Market value$7.01M

1.24%

Sole

0.00

Shared

0.00

None

74.79K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares101K

TypeSH

Market value$6.87M

1.22%

Sole

0.00

Shared

0.00

None

101K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares33.17K

TypeSH

Market value$6.82M

1.21%

Sole

0.00

Shared

0.00

None

33.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares122.78K

TypeSH

Market value$6.55M

1.16%

Sole

0.00

Shared

0.00

None

122.78K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares113.61K

TypeSH

Market value$6.26M

1.11%

Sole

0.00

Shared

0.00

None

113.61K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares64.09K

TypeSH

Market value$6.20M

1.10%

Sole

0.00

Shared

0.00

None

64.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.86K

TypeSH

Market value$6.09M

1.08%

Sole

0.00

Shared

0.00

None

11.86K

ISHARES TR

SOLE

U.S. TECH ETF

Shares42K

TypeSH

Market value$5.90M

1.05%

Sole

0.00

Shared

0.00

None

42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	75.33K	SH	$42.33M 7.50%	75.33K
ISHARES TRSOLE	CORE TOTAL USD	606.23K	SH	$27.93M 4.95%	606.23K
ISHARES TRSOLE	MSCI USA QLT FCT	106.54K	SH	$18.21M 3.23%	106.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	194.96K	SH	$18.10M 3.21%	194.96K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	582.13K	SH	$17.90M 3.17%	582.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	332.90K	SH	$16.23M 2.88%	332.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	162.69K	SH	$15.04M 2.67%	162.69K
ISHARES TRSOLE	S&P 500 VAL ETF	67.27K	SH	$12.82M 2.27%	67.27K
ISHARES TRSOLE	EAFE VALUE ETF	211.44K	SH	$12.46M 2.21%	211.44K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	419.33K	SH	$9.96M 1.77%	419.33K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	334.15K	SH	$8.53M 1.51%	334.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	160.17K	SH	$8.18M 1.45%	160.17K
APPLE INCSOLE	COM	35.30K	SH	$7.84M 1.39%	35.30K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	224.05K	SH	$7.64M 1.35%	224.05K
ISHARES TRSOLE	EAFE GRWTH ETF	74.36K	SH	$7.44M 1.32%	74.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	146.22K	SH	$7.43M 1.32%	146.22K
PIMCO ETF TRSOLE	MULTISECTOR BD	281.36K	SH	$7.41M 1.31%	281.36K
ISHARES TRSOLE	MBS ETF	74.79K	SH	$7.01M 1.24%	74.79K
SPDR SER TRSOLE	PORTFOLI S&P1500	101K	SH	$6.87M 1.22%	101K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	33.17K	SH	$6.82M 1.21%	33.17K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	122.78K	SH	$6.55M 1.16%	122.78K
ISHARES INCSOLE	MSCI EMRG CHN	113.61K	SH	$6.26M 1.11%	113.61K
PIMCO ETF TRSOLE	INV GRD CRP BD	64.09K	SH	$6.20M 1.10%	64.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.86K	SH	$6.09M 1.08%	11.86K
ISHARES TRSOLE	U.S. TECH ETF	42K	SH	$5.90M 1.05%	42K

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