Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

$476 Million
Q2 2025

Pax Financial Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $23.9M, Ishares Core S&P 500 ETF with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $20.1M, Ishares S&P 500 Growth ETF with a value of $19.8M, and Msci Eafe Value ETF with a value of $18.7M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $526M to 476M.

Pax Financial Group, LLC is based out at San Antonio, TX

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

Portfolio value $476 Million

ETFs: $390 Million

Technology: $27.3 Million

Financial Services: $10.1 Million

Communication Services: $9.49 Million

Consumer Cyclical: $8.87 Million

Healthcare: $7.84 Million

Industrials: $7.27 Million

Consumer Defensive: $6.35 Million

Other: $6.67 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$23.9 Million 5.02% of portfolio	517,087	Q2 2025 Reduced 14.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.4 Million 4.92% of portfolio	37,743	Q2 2025 Reduced 49.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20.1 Million 4.23% of portfolio	110,067	Q2 2025 Added 3.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.8 Million 4.16% of portfolio	179,732	Q2 2025 Reduced 7.81%
EFV Msci Eafe Value ETF ETFs	$0	$18.7 Million 3.94% of portfolio	295,215	Q2 2025 Added 39.62%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.6 Million 3.69% of portfolio	322,722	Q2 2025 Reduced 3.06%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$15.7 Million 3.3% of portfolio	458,915	Q2 2025 Reduced 21.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.1 Million 3.18% of portfolio	77,438	Q2 2025 Added 15.12%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12 Million 2.52% of portfolio	129,846	Q2 2025 Reduced 20.19%
IEMG Ishares Inc ETFs	$0	$11.1 Million 2.34% of portfolio	207,243	Q2 2025 Added 101.3%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$8.82 Million 1.85% of portfolio	367,148	Q2 2025 Reduced 12.44%
EFG Msci Eafe Growth ETF ETFs	$0	$7.91 Million 1.66% of portfolio	70,624	Q2 2025 Reduced 5.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.86 Million 1.65% of portfolio	137,958	Q2 2025 Reduced 5.65%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.76 Million 1.63% of portfolio	148,347	Q2 2025 Reduced 7.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.64 Million 1.61% of portfolio	298,628	Q2 2025 Reduced 10.63%
OMFL Invesco Exchange Traded Self I ETFs	$0	$7.1 Million 1.49% of portfolio	122,806	Q2 2025 Added 0.02%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$6.87 Million 1.44% of portfolio	193,416	Q2 2025 Reduced 13.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.68 Million 1.4% of portfolio	11,757	Q2 2025 Reduced 0.83%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.62 Million 1.39% of portfolio	88,357	Q2 2025 Reduced 12.52%
OEF Ishares S&P 100 ETF ETFs	$0	$6.37 Million 1.34% of portfolio	23,957	Q2 2025 Added 43.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.27 Million 1.32% of portfolio	36,208	Q2 2025 Reduced 13.8%
MBB Ishares Tr ETFs	$0	$6.24 Million 1.31% of portfolio	66,503	Q2 2025 Reduced 11.08%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.22 Million 1.31% of portfolio	121,674	Q2 2025 Added 157.06%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.77 Million 1.21% of portfolio	56,836	Q2 2025 Added 22.71%
SPYG Spdr Portfolio ETFs	$0	$5.45 Million 1.14% of portfolio	57,135	Q2 2025 Added 10.9%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.38 Million 1.13% of portfolio	22,375	Q2 2025 Reduced 1.94%
VO Vanguard Mid Cap ETF ETFs	$0	$5.3 Million 1.11% of portfolio	18,940	Q2 2025 Reduced 4.71%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.14 Million 1.08% of portfolio	98,648	Q2 2025 Added 2.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.34 Million 0.91% of portfolio	107,204	Q2 2025 Reduced 18.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.23 Million 0.89% of portfolio	9,972	Q2 2025 Reduced 4.4%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.17 Million 0.88% of portfolio	32,465	Q2 2025 Reduced 5.27%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.01 Million 0.84% of portfolio	50,939	Q2 2025 Reduced 3.29%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.82% of portfolio	17,160	Q2 2025 Reduced 3.17%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.75 Million 0.79% of portfolio	38,558	Q2 2025 Reduced 39.83%
VB Vanguard Small Cap ETF ETFs	$0	$3.5 Million 0.74% of portfolio	14,764	Q2 2025 Reduced 2.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.48 Million 0.73% of portfolio	26,092	Q2 2025 Reduced 4.38%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$3.39 Million 0.71% of portfolio	81,922	Q2 2025 Reduced 19.83%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3 Million 0.63% of portfolio	58,317	Q2 2025 Reduced 20.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.79 Million 0.59% of portfolio	56,314	Q2 2025 Reduced 1.56%
IAU Ishares Gold Trust ETFs	$53.5B	$2.74 Million 0.58% of portfolio	43,954	Q2 2025 Reduced 5.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.48 Million 0.52% of portfolio	58,102	Q2 2025 Reduced 15.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.46 Million 0.52% of portfolio	24,443	Q2 2025 Reduced 19.0%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.28 Million 0.48% of portfolio	45,442	Q2 2025 Reduced 17.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.26 Million 0.47% of portfolio	30,672	Q2 2025 Reduced 4.26%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.17 Million 0.45% of portfolio	32,714	Q2 2025 Reduced 15.64%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.07 Million 0.44% of portfolio	21,635	Q2 2025 Reduced 11.69%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.83 Million 0.38% of portfolio	26,661	Q2 2025 Reduced 15.13%
VUG Vanguard Growth ETF ETFs	$0	$1.78 Million 0.37% of portfolio	4,059	Q2 2025 Reduced 43.14%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$1.78 Million 0.37% of portfolio	64,381	Q2 2025 Reduced 5.13%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.7 Million 0.36% of portfolio	38,490	Q2 2025 Reduced 15.44%

Summary

Portfolio
No. of Stocks 234
Current Value $476 Million
Prior Value $526 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 27 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 169 stocks

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Pax Financial Group, LLC Portfolio Holdings