Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $220 Million
  • Q3 2025

Axiom Financial Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.2M, Invesco S&P 500 Equal Weight E with a value of $36.9M, Invesco ETF Tr Ii S&P 500 High with a value of $14.9M, Vanguard Mid Cap Growth Index with a value of $14.4M, and Vanguard Mid Cap ETF with a value of $11.6M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $179M to 220M.

Axiom Financial Strategies, LLC is based out at New Albany, IN

Below you can find more details about Axiom Financial Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $215 Million
Financial Services: $1.97 Million
Technology: $1.48 Million
Communication Services: $732,000
Consumer Cyclical: $530,000
Healthcare: $467,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 19.67% of portfolio
64,606
Q3 2025 Added 28.55%
$0
$36.9 Million 16.81% of portfolio
194,774
Q3 2025 Added 781.41%
$0
$14.9 Million 6.78% of portfolio
135,621
Q3 2025 New
$0
$14.4 Million 6.57% of portfolio
49,128
Q3 2025 New
$0
$11.6 Million 5.26% of portfolio
39,352
Q3 2025 Reduced 61.59%
$0
$11.1 Million 5.07% of portfolio
141,314
Q3 2025 New
$0
$10.5 Million 4.76% of portfolio
142,437
Q3 2025 Reduced 44.34%
$0
$10.4 Million 4.75% of portfolio
13,974
Q3 2025 Reduced 45.91%
$440M
$6.66 Million 3.03% of portfolio
85,541
Q3 2025 New
$0
$6.36 Million 2.89% of portfolio
208,759
Q3 2025 Added 1.05%
$0
$5.97 Million 2.72% of portfolio
110,245
Q3 2025 Reduced 38.11%
$0
$4.18 Million 1.9% of portfolio
142,672
Q3 2025 New
$0
$3.95 Million 1.8% of portfolio
69,428
Q3 2025 New
$0
$3.69 Million 1.68% of portfolio
28,102
Q3 2025 Reduced 0.19%
$0
$3.68 Million 1.67% of portfolio
14,464
Q3 2025 Reduced 60.53%
$0
$3.62 Million 1.65% of portfolio
19,264
Q3 2025 Reduced 50.41%
$0
$3.22 Million 1.47% of portfolio
12,413
Q3 2025 Reduced 43.18%
$0
$3.01 Million 1.37% of portfolio
148,714
Q3 2025 New
$0
$2.35 Million 1.07% of portfolio
52,402
Q3 2025 Reduced 53.82%
$0
$2.16 Million 0.98% of portfolio
5,447
Q3 2025 Reduced 56.34%
$0
$1.83 Million 0.83% of portfolio
14,531
Q3 2025 Reduced 53.82%
$0
$1.29 Million 0.59% of portfolio
16,432
Q3 2025 New
$0
$1.21 Million 0.55% of portfolio
5,918
Q3 2025 Reduced 36.21%
$0
$1.19 Million 0.54% of portfolio
26,368
Q3 2025 Reduced 78.86%
$0
$925,000 0.42% of portfolio
4,331
Q3 2025 Reduced 41.0%
$0
$749,000 0.34% of portfolio
10,078
Q3 2025 New
$0
$733,000 0.33% of portfolio
5,716
Q3 2025 New
$0
$701,000 0.32% of portfolio
20,873
Q3 2025 Reduced 7.12%
$662B
$635,000 0.29% of portfolio
1,264
Q3 2025 Added 5.77%
$3.78T
$561,000 0.26% of portfolio
1,085
Q3 2025 Reduced 25.43%
$0
$486,000 0.22% of portfolio
2,568
Q3 2025 New
$881B
$427,000 0.19% of portfolio
1,355
Q3 2025 Reduced 11.96%
$77.2B
$385,000 0.18% of portfolio
1,812
Q3 2025 Added 5.04%
$197B
$397,000 0.18% of portfolio
1,940
Q3 2025 Added 11.82%
$1.65T
$370,000 0.17% of portfolio
1,524
Q3 2025 Reduced 1.8%
$1.37T
$362,000 0.16% of portfolio
494
Q3 2025 Reduced 26.27%
$4.3T
$305,000 0.14% of portfolio
1,199
Q3 2025 Reduced 26.35%
$67.6B
$289,000 0.13% of portfolio
5,986
Q3 2025 Added 12.62%
$103B
$274,000 0.12% of portfolio
3,638
Q3 2025 Added 9.68%
$2.39T
$271,000 0.12% of portfolio
1,237
Q3 2025 Added 9.08%
$12.8B
$259,000 0.12% of portfolio
7,497
Q3 2025 Added 24.91%
$317B
$233,000 0.11% of portfolio
2,786
Q3 2025 Added 3.53%
$0
$228,000 0.1% of portfolio
1,656
Q3 2025 New
$177B
$216,000 0.1% of portfolio
1,114
Q3 2025 New
$13B
$193,000 0.09% of portfolio
19,591
Q3 2025 Reduced 5.77%
-
$0 0.0% of portfolio
-
Q3 2025 New
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.91%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $220 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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