Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $168 Million
  • Q1 2025

Axiom Financial Strategies, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 48 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 $29.5M, Vanguard Mid Cap ETF with a value of $27.1M, Vanguard Star Fd Vanguard Tota with a value of $16.5M, Vanguard Information Technolog with a value of $14.6M, and Vanguard Small Cap ETF with a value of $8.19M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $179M to 168M.

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 $168 Million
ETFs: $160 Million
Technology: $2.63 Million
Financial Services: $1.96 Million
Healthcare: $1.1 Million
Consumer Defensive: $669,000
Industrials: $468,000
Communication Services: $318,000
Consumer Cyclical: $316,000
Other: $292,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 17.53% of portfolio
52,443
Q1 2025 Reduced 0.17%
$0
$27.1 Million 16.13% of portfolio
104,823
Q1 2025 Added 12.57%
$0
$16.5 Million 9.84% of portfolio
266,279
Q1 2025 Added 0.19%
$0
$14.6 Million 8.67% of portfolio
26,880
Q1 2025 Added 1.66%
$0
$8.19 Million 4.87% of portfolio
36,948
Q1 2025 Added 1.76%
$0
$8.11 Million 4.82% of portfolio
179,098
Q1 2025 Added 7.45%
$0
$6.03 Million 3.59% of portfolio
205,580
Q1 2025 Added 0.39%
$0
$5.92 Million 3.52% of portfolio
39,883
Q1 2025 Reduced 3.92%
$0
$5.87 Million 3.49% of portfolio
22,177
Q1 2025 Reduced 1.04%
$0
$5.56 Million 3.3% of portfolio
22,440
Q1 2025 Reduced 2.19%
$0
$5.1 Million 3.03% of portfolio
129,844
Q1 2025 New
$0
$4.85 Million 2.89% of portfolio
115,424
Q1 2025 Added 2.39%
$0
$4.2 Million 2.5% of portfolio
12,900
Q1 2025 Added 21.14%
$0
$4.14 Million 2.46% of portfolio
31,920
Q1 2025 Reduced 4.18%
$0
$3.37 Million 2.01% of portfolio
28,231
Q1 2025 Reduced 61.31%
$0
$2.53 Million 1.51% of portfolio
40,555
Q1 2025 Added 3.55%
$0
$2 Million 1.19% of portfolio
24,422
Q1 2025 Reduced 1.44%
$0
$1.77 Million 1.05% of portfolio
9,370
Q1 2025 Reduced 27.34%
$0
$1.64 Million 0.98% of portfolio
7,496
Q1 2025 Reduced 1.63%
$3.49T
$985,000 0.59% of portfolio
2,624
Q1 2025 Added 1.86%
$3.22T
$713,000 0.42% of portfolio
3,210
Q1 2025 Reduced 1.47%
$0
$692,000 0.41% of portfolio
23,017
Q1 2025 Added 1.03%
$648B
$601,000 0.36% of portfolio
1,130
Q1 2025 Added 22.03%
$768B
$551,000 0.33% of portfolio
2,247
Q1 2025 Added 2.04%
$0
$488,000 0.29% of portfolio
5,396
Q1 2025 New
$1.5T
$318,000 0.19% of portfolio
552
Q1 2025 Added 32.37%
$141B
$316,000 0.19% of portfolio
1,359
Q1 2025 Reduced 1.31%
$277B
$300,000 0.18% of portfolio
574
Q1 2025 Reduced 0.17%
$121B
$293,000 0.17% of portfolio
972
Q1 2025 Added 11.34%
$268B
$292,000 0.17% of portfolio
1,750
Q1 2025 Added 0.34%
$199B
$270,000 0.16% of portfolio
866
Q1 2025 Reduced 0.23%
$76.4B
$272,000 0.16% of portfolio
1,522
Q1 2025 New
$135B
$244,000 0.15% of portfolio
799
Q1 2025 Reduced 0.87%
$447B
$250,000 0.15% of portfolio
265
Q1 2025 Reduced 1.12%
$117B
$228,000 0.14% of portfolio
1,132
Q1 2025 Reduced 0.18%
$154B
$241,000 0.14% of portfolio
775
Q4 2024 Added 1.17%
$64.6B
$238,000 0.14% of portfolio
2,143
Q1 2025 Reduced 0.92%
$265B
$214,000 0.13% of portfolio
3,470
Q1 2025 Reduced 0.83%
$57.4B
$224,000 0.13% of portfolio
1,458
Q1 2025 Reduced 0.61%
$181B
$218,000 0.13% of portfolio
1,456
Q1 2025 Added 0.83%
$141B
$224,000 0.13% of portfolio
1,547
Q1 2025 New
$386B
$201,000 0.12% of portfolio
1,182
Q1 2025 New
$235B
$210,000 0.12% of portfolio
1,590
Q1 2025 New
$402B
$205,000 0.12% of portfolio
1,237
Q1 2025 New
$10.3B
$141,000 0.08% of portfolio
16,250
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Zacks Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $168 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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