Filed: 11/4/2025ACC: 0001104659-25-106000
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $555.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$555.04M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$57.80M10.4%
CORE S&P500 ETF$27.81M5.0%
ISHARES US EQUIT$23.41M4.2%
CORE TOTAL USD$22.97M4.1%
S&P 500 GRWT ETF$22.74M4.1%
MSCI USA QLT FCT$21.16M3.8%
EAFE VALUE ETF$19.04M3.4%
Portfolio Concentration
Top 3$74.20M13.4%
4–10$129.16M23.3%
11–25$118.83M21.4%
Rest$232.85M42.0%
Top 3 weight
13.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$27.81M
5.01%
Sole
0.00
Shared
0.00
None
41.56K
BLACKROCK ETF TRUST
SOLEShares395.49K
TypeSH
Market value$23.41M
4.22%
Sole
0.00
Shared
0.00
None
395.49K
ISHARES TR
SOLEShares491.74K
TypeSH
Market value$22.97M
4.14%
Sole
0.00
Shared
0.00
None
491.74K
ISHARES TR
SOLEShares188.35K
TypeSH
Market value$22.74M
4.10%
Sole
0.00
Shared
0.00
None
188.35K
ISHARES TR
SOLEShares108.80K
TypeSH
Market value$21.16M
3.81%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares280.67K
TypeSH
Market value$19.04M
3.43%
Sole
0.00
Shared
0.00
None
280.67K
ISHARES TR
SOLEShares86.49K
TypeSH
Market value$17.86M
3.22%
Sole
0.00
Shared
0.00
None
86.49K
ISHARES TR
SOLEShares51.96K
TypeSH
Market value$17.29M
3.12%
Sole
0.00
Shared
0.00
None
51.96K
NORTHERN LTS FD TR IV
SOLEShares441.71K
TypeSH
Market value$15.58M
2.81%
Sole
0.00
Shared
0.00
None
441.71K
ISHARES INC
SOLEShares234.95K
TypeSH
Market value$15.49M
2.79%
Sole
0.00
Shared
0.00
None
234.95K
PIMCO ETF TR
SOLEShares133.89K
TypeSH
Market value$12.50M
2.25%
Sole
0.00
Shared
0.00
None
133.89K
BLACKROCK ETF TRUST
SOLEShares280.04K
TypeSH
Market value$9.57M
1.72%
Sole
0.00
Shared
0.00
None
280.04K
BLACKROCK ETF TRUST
SOLEShares244.46K
TypeSH
Market value$9.26M
1.67%
Sole
0.00
Shared
0.00
None
244.46K
SPDR SERIES TRUST
SOLEShares149.22K
TypeSH
Market value$8.26M
1.49%
Sole
0.00
Shared
0.00
None
149.22K
VANGUARD TAX-MANAGED FDS
SOLEShares134.47K
TypeSH
Market value$8.06M
1.45%
Sole
0.00
Shared
0.00
None
134.47K
NORTHERN LTS FD TR IV
SOLEShares331.63K
TypeSH
Market value$8.01M
1.44%
Sole
0.00
Shared
0.00
None
331.63K
SPDR SERIES TRUST
SOLEShares297.87K
TypeSH
Market value$7.70M
1.39%
Sole
0.00
Shared
0.00
None
297.87K
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$7.58M
1.36%
Sole
0.00
Shared
0.00
None
73.56K
NORTHERN LTS FD TR IV
SOLEShares193.54K
TypeSH
Market value$7.52M
1.36%
Sole
0.00
Shared
0.00
None
193.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.18K
TypeSH
Market value$7.30M
1.32%
Sole
0.00
Shared
0.00
None
121.18K
SPDR SERIES TRUST
SOLEShares85.91K
TypeSH
Market value$6.93M
1.25%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$6.70M
1.21%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$6.58M
1.19%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares127.34K
TypeSH
Market value$6.52M
1.18%
Sole
0.00
Shared
0.00
None
127.34K
PIMCO ETF TR
SOLEShares236.90K
TypeSH
Market value$6.36M
1.15%
Sole
0.00
Shared
0.00
None
236.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.56K | SH | $27.81M 5.01% | 0.00 | 0.00 | 41.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 395.49K | SH | $23.41M 4.22% | 0.00 | 0.00 | 395.49K |
ISHARES TRSOLE | CORE TOTAL USD | 491.74K | SH | $22.97M 4.14% | 0.00 | 0.00 | 491.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.35K | SH | $22.74M 4.10% | 0.00 | 0.00 | 188.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.80K | SH | $21.16M 3.81% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 280.67K | SH | $19.04M 3.43% | 0.00 | 0.00 | 280.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.49K | SH | $17.86M 3.22% | 0.00 | 0.00 | 86.49K |
ISHARES TRSOLE | S&P 100 ETF | 51.96K | SH | $17.29M 3.12% | 0.00 | 0.00 | 51.96K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 441.71K | SH | $15.58M 2.81% | 0.00 | 0.00 | 441.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 234.95K | SH | $15.49M 2.79% | 0.00 | 0.00 | 234.95K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 133.89K | SH | $12.50M 2.25% | 0.00 | 0.00 | 133.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 280.04K | SH | $9.57M 1.72% | 0.00 | 0.00 | 280.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 244.46K | SH | $9.26M 1.67% | 0.00 | 0.00 | 244.46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 149.22K | SH | $8.26M 1.49% | 0.00 | 0.00 | 149.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.47K | SH | $8.06M 1.45% | 0.00 | 0.00 | 134.47K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 331.63K | SH | $8.01M 1.44% | 0.00 | 0.00 | 331.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 297.87K | SH | $7.70M 1.39% | 0.00 | 0.00 | 297.87K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 73.56K | SH | $7.58M 1.36% | 0.00 | 0.00 | 73.56K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 193.54K | SH | $7.52M 1.36% | 0.00 | 0.00 | 193.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 121.18K | SH | $7.30M 1.32% | 0.00 | 0.00 | 121.18K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 85.91K | SH | $6.93M 1.25% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | MBS ETF | 70.43K | SH | $6.70M 1.21% | 0.00 | 0.00 | 70.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.74K | SH | $6.58M 1.19% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | CORE INTL AGGR | 127.34K | SH | $6.52M 1.18% | 0.00 | 0.00 | 127.34K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 236.90K | SH | $6.36M 1.15% | 0.00 | 0.00 | 236.90K |
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