PAX FINANCIAL GROUP, LLC

Filed: 8/11/2025ACC: 0001104659-25-076000

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $523.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$523.27M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

COM$63.44M12.1%

CORE TOTAL USD$23.90M4.6%

CORE S&P500 ETF$23.43M4.5%

MSCI USA QLT FCT$20.12M3.8%

S&P 500 GRWT ETF$19.79M3.8%

EAFE VALUE ETF$18.74M3.6%

ISHARES US EQUIT$17.58M3.4%

Portfolio Concentration

Top 3$67.46M12.9%

4–10$111.37M21.3%

11–25$107.11M20.5%

Rest$237.32M45.4%

Top 3 weight

12.9%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares517.09K

TypeSH

Market value$23.90M

4.57%

Sole

0.00

Shared

0.00

None

517.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.74K

TypeSH

Market value$23.43M

4.48%

Sole

0.00

Shared

0.00

None

37.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares110.07K

TypeSH

Market value$20.12M

3.85%

Sole

0.00

Shared

0.00

None

110.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares179.73K

TypeSH

Market value$19.79M

3.78%

Sole

0.00

Shared

0.00

None

179.73K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares295.21K

TypeSH

Market value$18.74M

3.58%

Sole

0.00

Shared

0.00

None

295.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares322.72K

TypeSH

Market value$17.58M

3.36%

Sole

0.00

Shared

0.00

None

322.72K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares458.92K

TypeSH

Market value$15.73M

3.01%

Sole

0.00

Shared

0.00

None

458.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.44K

TypeSH

Market value$15.13M

2.89%

Sole

0.00

Shared

0.00

None

77.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares207.24K

TypeSH

Market value$12.44M

2.38%

Sole

0.00

Shared

0.00

None

207.24K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares129.85K

TypeSH

Market value$11.97M

2.29%

Sole

0.00

Shared

0.00

None

129.85K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares367.15K

TypeSH

Market value$8.82M

1.68%

Sole

0.00

Shared

0.00

None

367.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares70.62K

TypeSH

Market value$7.91M

1.51%

Sole

0.00

Shared

0.00

None

70.62K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares221.11K

TypeSH

Market value$7.87M

1.50%

Sole

0.00

Shared

0.00

None

221.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.96K

TypeSH

Market value$7.86M

1.50%

Sole

0.00

Shared

0.00

None

137.96K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares148.35K

TypeSH

Market value$7.76M

1.48%

Sole

0.00

Shared

0.00

None

148.35K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares298.63K

TypeSH

Market value$7.64M

1.46%

Sole

0.00

Shared

0.00

None

298.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.96K

TypeSH

Market value$7.29M

1.39%

Sole

0.00

Shared

0.00

None

23.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares122.81K

TypeSH

Market value$7.10M

1.36%

Sole

0.00

Shared

0.00

None

122.81K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares193.42K

TypeSH

Market value$6.87M

1.31%

Sole

0.00

Shared

0.00

None

193.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.76K

TypeSH

Market value$6.68M

1.28%

Sole

0.00

Shared

0.00

None

11.76K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares88.36K

TypeSH

Market value$6.62M

1.26%

Sole

0.00

Shared

0.00

None

88.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.21K

TypeSH

Market value$6.27M

1.20%

Sole

0.00

Shared

0.00

None

36.21K

ISHARES TR

SOLE

MBS ETF

Shares66.50K

TypeSH

Market value$6.24M

1.19%

Sole

0.00

Shared

0.00

None

66.50K

ISHARES TR

SOLE

CORE INTL AGGR

Shares121.67K

TypeSH

Market value$6.22M

1.19%

Sole

0.00

Shared

0.00

None

121.67K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares224.47K

TypeSH

Market value$5.96M

1.14%

Sole

0.00

Shared

0.00

None

224.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	517.09K	SH	$23.90M 4.57%	517.09K
ISHARES TRSOLE	CORE S&P500 ETF	37.74K	SH	$23.43M 4.48%	37.74K
ISHARES TRSOLE	MSCI USA QLT FCT	110.07K	SH	$20.12M 3.85%	110.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	179.73K	SH	$19.79M 3.78%	179.73K
ISHARES TRSOLE	EAFE VALUE ETF	295.21K	SH	$18.74M 3.58%	295.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	322.72K	SH	$17.58M 3.36%	322.72K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	458.92K	SH	$15.73M 3.01%	458.92K
ISHARES TRSOLE	S&P 500 VAL ETF	77.44K	SH	$15.13M 2.89%	77.44K
ISHARES INCSOLE	CORE MSCI EMKT	207.24K	SH	$12.44M 2.38%	207.24K
PIMCO ETF TRSOLE	ACTIVE BD ETF	129.85K	SH	$11.97M 2.29%	129.85K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	367.15K	SH	$8.82M 1.68%	367.15K
ISHARES TRSOLE	EAFE GRWTH ETF	70.62K	SH	$7.91M 1.51%	70.62K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	221.11K	SH	$7.87M 1.50%	221.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.96K	SH	$7.86M 1.50%	137.96K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	148.35K	SH	$7.76M 1.48%	148.35K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	298.63K	SH	$7.64M 1.46%	298.63K
ISHARES TRSOLE	S&P 100 ETF	23.96K	SH	$7.29M 1.39%	23.96K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	122.81K	SH	$7.10M 1.36%	122.81K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	193.42K	SH	$6.87M 1.31%	193.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.76K	SH	$6.68M 1.28%	11.76K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	88.36K	SH	$6.62M 1.26%	88.36K
ISHARES TRSOLE	U.S. TECH ETF	36.21K	SH	$6.27M 1.20%	36.21K
ISHARES TRSOLE	MBS ETF	66.50K	SH	$6.24M 1.19%	66.50K
ISHARES TRSOLE	CORE INTL AGGR	121.67K	SH	$6.22M 1.19%	121.67K
PIMCO ETF TRSOLE	MULTISECTOR BD	224.47K	SH	$5.96M 1.14%	224.47K

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