Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

$492 Million
Q3 2025

Pax Financial Group, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $492 Million distributed in 216 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 $27.8M, Blackrock ETF Tr U S Equity Fa with a value of $23.4M, Ishares Core Total Usd Bond Ma with a value of $23M, Ishares S&P 500 Growth ETF with a value of $22.7M, and Ishares Msci Usa Quality Facto with a value of $21.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $476M to 492M.

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 $492 Million

ETFs: $413 Million

Technology: $26.3 Million

Financial Services: $9.33 Million

Communication Services: $8.81 Million

Consumer Cyclical: $8.74 Million

Healthcare: $7.64 Million

Industrials: $7.18 Million

Consumer Defensive: $4.36 Million

Other: $4.88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.8 Million 5.65% of portfolio	41,558	Q3 2025 Added 10.11%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.4 Million 4.75% of portfolio	395,485	Q3 2025 Added 22.55%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$23 Million 4.66% of portfolio	491,744	Q3 2025 Reduced 4.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.7 Million 4.62% of portfolio	188,352	Q3 2025 Added 4.8%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.2 Million 4.3% of portfolio	108,797	Q3 2025 Reduced 1.15%
EFV Msci Eafe Value ETF ETFs	$0	$19 Million 3.87% of portfolio	280,668	Q3 2025 Reduced 4.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.9 Million 3.63% of portfolio	86,491	Q3 2025 Added 11.69%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$15.6 Million 3.16% of portfolio	441,706	Q3 2025 Reduced 3.75%
OEF Ishares S&P 100 ETF ETFs	$0	$13.8 Million 2.81% of portfolio	51,956	Q3 2025 Added 116.87%

IEMG Ishares Inc ETFs	$0	$12.6 Million 2.56% of portfolio	234,946	Q3 2025 Added 13.37%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.5 Million 2.54% of portfolio	133,892	Q3 2025 Added 3.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.26 Million 1.68% of portfolio	149,223	Q3 2025 Added 0.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.06 Million 1.64% of portfolio	134,468	Q3 2025 Reduced 2.53%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$8.01 Million 1.63% of portfolio	331,634	Q3 2025 Reduced 9.67%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.7 Million 1.56% of portfolio	297,870	Q3 2025 Reduced 0.25%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.58 Million 1.54% of portfolio	73,560	Q3 2025 Added 29.43%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$7.52 Million 1.53% of portfolio	193,539	Q3 2025 Added 0.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$7.3 Million 1.48% of portfolio	121,178	Q3 2025 Reduced 1.33%

SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.93 Million 1.41% of portfolio	85,909	Q3 2025 Reduced 2.77%
MBB Ishares Tr ETFs	$0	$6.7 Million 1.36% of portfolio	70,427	Q3 2025 Added 5.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.58 Million 1.34% of portfolio	10,745	Q3 2025 Reduced 8.61%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.52 Million 1.32% of portfolio	127,340	Q3 2025 Added 4.66%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.23 Million 1.26% of portfolio	24,288	Q3 2025 Added 8.55%
SPYG Spdr Portfolio ETFs	$0	$5.59 Million 1.14% of portfolio	53,517	Q3 2025 Reduced 6.33%
VO Vanguard Mid Cap ETF ETFs	$0	$5.46 Million 1.11% of portfolio	18,576	Q3 2025 Reduced 1.92%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.41 Million 1.1% of portfolio	94,071	Q3 2025 Reduced 4.64%
AAPL Apple Inc. Technology	$4.3T	$4.74 Million 0.96% of portfolio	18,597	Q3 2025 Reduced 6.28%
MSFT Microsoft Corp Technology	$3.78T	$4.69 Million 0.95% of portfolio	9,052	Q3 2025 Reduced 5.99%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.58 Million 0.93% of portfolio	107,063	Q3 2025 Reduced 0.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.51 Million 0.92% of portfolio	9,633	Q3 2025 Reduced 3.4%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.38 Million 0.89% of portfolio	31,710	Q3 2025 Reduced 2.33%
ITA Ishares Tr ETFs	$0	$4.28 Million 0.87% of portfolio	20,457	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.13 Million 0.84% of portfolio	16,714	Q3 2025 Reduced 2.6%
IAU Ishares Gold Trust ETFs	$65.3B	$3.97 Million 0.81% of portfolio	54,613	Q3 2025 Added 24.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.76 Million 0.76% of portfolio	47,587	Q3 2025 Reduced 6.58%
VB Vanguard Small Cap ETF ETFs	$0	$3.69 Million 0.75% of portfolio	14,523	Q3 2025 Reduced 1.63%
NVDA Nvidia Corp Technology	$465B	$3.65 Million 0.74% of portfolio	19,565	Q3 2025 Reduced 5.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.61 Million 0.73% of portfolio	25,627	Q3 2025 Reduced 1.78%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$3.48 Million 0.71% of portfolio	78,377	Q3 2025 Reduced 4.33%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.07 Million 0.62% of portfolio	31,117	Q3 2025 Reduced 19.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.02 Million 0.61% of portfolio	55,712	Q3 2025 Reduced 1.07%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.9 Million 0.59% of portfolio	55,499	Q3 2025 Reduced 4.83%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.88 Million 0.58% of portfolio	11,834	Q3 2025 Reduced 14.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.66 Million 0.54% of portfolio	56,920	Q3 2025 Reduced 2.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.31 Million 0.47% of portfolio	31,116	Q3 2025 Added 1.45%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.3 Million 0.47% of portfolio	22,825	Q3 2025 Reduced 6.62%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.2 Million 0.45% of portfolio	32,254	Q3 2025 Reduced 1.41%
FTNT Fortinet, Inc. Technology	$64.9B	$2.19 Million 0.44% of portfolio	26,007	Q3 2025 Reduced 19.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.43% of portfolio	3,193	Q3 2025 Added 214.58%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.07 Million 0.42% of portfolio	21,535	Q3 2025 Reduced 0.46%

Summary

Portfolio
No. of Stocks 216
Current Value $492 Million
Prior Value $476 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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Pax Financial Group, LLC Portfolio Holdings