Pax Financial Group, LLC Incresed Positions in Q3 2025

Pax Financial Group, LLC

  • $492 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
28K
+ 116.87%
N/A
52K $13.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
72.8K
+ 22.55%
$54.35 - $59.32 $3.95M - $4.32M
395K $23.4M
IVV
Ishares Core S&P 500 ETF

ETFs
3.82K
+ 10.11%
$620.67 - $670.08 $2.37M - $2.56M
41.6K $27.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
8.62K
+ 4.8%
$108.97 - $121.65 $939K - $1.05M
188K $22.7M
IVE
Ishares S&P 500 Value ETF

ETFs
9.05K
+ 11.69%
$194.44 - $206.51 $1.76M - $1.87M
86.5K $17.9M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
16.7K
+ 29.43%
$98.52 - $103.93 $1.65M - $1.74M
73.6K $7.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.18K
+ 214.58%
$617.65 - $666.84 $1.35M - $1.45M
3.19K $2.13M
IEMG
Ishares Inc

ETFs
27.7K
+ 13.37%
N/A
235K $12.6M
IAU
Ishares Gold Trust

ETFs
10.7K
+ 24.25%
$61.62 - $72.77 $657K - $776K
54.6K $3.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.91K
+ 8.55%
$236.25 - $257.69 $452K - $493K
24.3K $6.23M
BOND
Pimco Active Bond Exchange Tra

ETFs
4.05K
+ 3.12%
$90.83 - $93.81 $367K - $380K
134K $12.5M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
876
+ 0.59%
$52.12 - $55.33 $45.7K - $48.5K
149K $8.26M
MBB
Ishares Tr

ETFs
3.92K
+ 5.9%
$92.46 - $95.73 $363K - $376K
70.4K $6.7M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.67K
+ 4.66%
$50.85 - $51.35 $288K - $291K
127K $6.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.02K
+ 59.59%
$284.17 - $319.49 $290K - $326K
2.73K $845K
APH
Amphenol Corp

Technology
421
+ 4.47%
$97.39 - $125.4 $41K - $52.8K
9.84K $1.22M
MSI
Motorola Solutions, Inc.

Technology
475
+ 78.0%
$408.73 - $490.3 $194K - $233K
1.08K $495K
EMB
Ishares Tr

ETFs
1.84K
+ 13.03%
$91.52 - $95.59 $168K - $176K
15.9K $1.52M
FAST
Fastenal CO

Industrials
2.98K
+ 47.01%
$42.47 - $50.39 $127K - $150K
9.33K $457K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
302
+ 26.35%
$224.68 - $282.71 $67.9K - $85.4K
1.45K $404K
GTO
Invesco Actively Managed ETF T

ETFs
2.36K
+ 7.19%
$46.43 - $47.91 $110K - $113K
35.2K $1.67M
ABBV
Abb Vie Inc.

Healthcare
95
+ 4.0%
$184.85 - $231.54 $17.6K - $22K
2.47K $571K
VLO
Valero Energy Corp

Energy
27
+ 0.84%
$131.77 - $175.63 $3.56K - $4.74K
3.24K $552K
IMFL
Invesco Ex Tr Self Indx Fd Tr
2.73K
+ 4.25%
$26.82 - $28.12 $73.3K - $76.9K
67.1K $1.86M
WEC
Wec Energy Group, Inc.

Utilities
86
+ 1.42%
$103.66 - $114.59 $8.91K - $9.85K
6.15K $704K
FSV
First Service Corp

Real Estate
262
+ 20.63%
$175.69 - $208.43 $46K - $54.6K
1.53K $291K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
610
+ 10.52%
$97.75 - $100.75 $59.6K - $61.5K
6.41K $642K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
630
+ 5.59%
$94.11 - $95.78 $59.3K - $60.3K
11.9K $1.14M
MINO
Pimco ETF Tr Municipal Income

ETFs
561
+ 1.46%
$43.6 - $45.33 $24.5K - $25.4K
39.1K $1.77M
XOM
Exxon Mobil Corp

Energy
121
+ 1.16%
$105.83 - $117.22 $12.8K - $14.2K
10.6K $1.19M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
728
+ 9.05%
$42.26 - $47.16 $30.8K - $34.3K
8.77K $406K
ATO
Atmos Energy Corp

Utilities
70
+ 2.25%
$151.51 - $170.75 $10.6K - $12K
3.18K $542K
WTMF
Wisdomtree Tr Managed Futures

ETFs
727
+ 5.94%
$35.27 - $37.96 $25.6K - $27.6K
13K $491K
SNA
Snap On Inc

Industrials
98
+ 14.78%
$313.01 - $346.53 $30.7K - $34K
761 $263K
WMT
Walmart Inc.

Consumer Defensive
214
+ 3.28%
$94.4 - $104.27 $20.2K - $22.3K
6.73K $693K
BND
Vanguard Bd Index Fd Inc Total

ETFs
444
+ 1.45%
$72.57 - $74.72 $32.2K - $33.2K
31.1K $2.31M
JMEE
J P Morgan Exchange Traded Fd

ETFs
231
+ 2.64%
$59.19 - $64.47 $13.7K - $14.9K
8.97K $568K
GE
General Electric CO

Industrials
2
+ 0.19%
$244.75 - $305.63 $490 - $611
1.05K $317K
ITW
Illinois Tool Works Inc

Industrials
116
+ 11.49%
$252.31 - $269.41 $29.3K - $31.3K
1.13K $293K
PG
Procter & Gamble CO

Consumer Defensive
359
+ 17.53%
$150.47 - $161.22 $54K - $57.9K
2.41K $369K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
10
+ 0.2%
$133.48 - $144.38 $1.33K - $1.44K
4.9K $698K
TMUS
T Mobile Us, Inc.

Communication Services
159
+ 13.36%
$226.02 - $259.01 $35.9K - $41.2K
1.35K $322K
MRK
Merck & Co., Inc.

Healthcare
213
+ 4.81%
$77.6 - $87.37 $16.5K - $18.6K
4.64K $389K
VZ
Verizon Communications Inc

Communication Services
711
+ 13.35%
$40.84 - $45.06 $29K - $32K
6.04K $265K
ZTS
Zoetis Inc.

Healthcare
349
+ 20.19%
$141.13 - $159.19 $49.3K - $55.6K
2.08K $304K
SHW
Sherwin Williams CO

Basic Materials
87
+ 14.12%
$330.88 - $375.23 $28.8K - $32.6K
703 $243K
LLY
Eli Lilly & CO

Healthcare
58
+ 7.21%
$625.65 - $812.69 $36.3K - $47.1K
862 $657K
BR
Broadridge Financial Solutions, Inc.

Technology
126
+ 13.61%
$233.75 - $266.89 $29.5K - $33.6K
1.05K $250K
AWK
American Water Works Company, Inc.

Utilities
170
+ 9.64%
$135.05 - $147.0 $23K - $25K
1.93K $269K
Activity Summary
Buys All Purchases 88 New Holdings 11 Increased Positions 77 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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