Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$523.27M
Total Bought
$49.51M
Total Sold
$106.53M
Net Transaction
-$57.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA US THEM ETF
0221,113+221,11307,8671.50%+7,867
ISHARES INC
CORE MSCI EMKT
102,954207,243+104,2895,55612,4412.38%+6,884
ISHARES TR0295,215+295,215018,7403.58%+18,740
ISHARES TR
CORE INTL AGGR
0121,674+121,67406,2161.19%+6,216
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0100,485+100,48502,8990.55%+2,899
ISHARES TR16,75123,957+7,2064,5377,2911.39%+2,755
ISHARES TR67,26777,438+10,17112,82015,1332.89%+2,313
ISHARES TR
MSCI USA QLT FCT
106,540110,067+3,52718,20720,1233.85%+1,916
ISHARES TR0179,732+179,732019,7883.78%+19,788
BLACKROCK ETF TRUST
ISHARES US EQUIT
332,902322,722-10,18016,23217,5753.36%+1,343
SPDR SERIES TRUST
ST STR P500GRW
057,135+57,13505,4461.04%+5,446
PIMCO ETF TR
MTG BKD SECS ACT
025,627+25,62701,2570.24%+1,257
ISHARES TR
0-5 YR TIPS ETF
011,309+11,30901,1640.22%+1,164
ISHARES TR46,31856,836+10,5184,8055,7751.10%+969
SPDR SERIES TRUST
ST NUVE TERM ETF
019,029+19,02909100.17%+910
AST SPACEMOBILE INC(ASTS)017,588+17,58808220.16%+822
ISHARES TR
MSCI USA MMENTM
22,81822,375-4434,6125,3771.03%+765
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
098,648+98,64805,1400.98%+5,140
VANGUARD INDEX FDS011,757+11,75706,6781.28%+6,678
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
122,778122,806+286,5457,0961.36%+550
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
017,160+17,16003,8970.74%+3,897
ISHARES TR070,624+70,62407,9101.51%+7,910
ISHARES TR09,972+9,97204,2340.81%+4,234
NRG ENERGY INC(NRG)02,769+2,76904450.08%+445
VANGUARD TAX-MANAGED FDS146,216137,958-8,2587,4327,8651.50%+433
IDT CORP(IDT)05,681+5,68103880.07%+388
ISHARES TR036,208+36,20806,2741.20%+6,274
AMPHENOL CORP NEW09,415+9,41509300.18%+930
UGI CORP NEW(UGI)07,611+7,61102770.05%+277
NATIONAL FUEL GAS CO(NFG)03,187+3,18702700.05%+270
ZOETIS INC(ZTS)01,729+1,72902700.05%+270
MDU RES GROUP INC(MDU)015,581+15,58102600.05%+260
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,146+1,14602600.05%+260
CAL MAINE FOODS INC(CALM)02,589+2,58902580.05%+258
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,775+2,77502550.05%+255
BUNGE GLOBAL SA(BG)03,165+3,16502540.05%+254
SOUTHWEST GAS HLDGS INC(SWX)03,388+3,38802520.05%+252
CROWDSTRIKE HLDGS INC(CRWD)0491+49102500.05%+250
OGE ENERGY CORP(OGE)05,338+5,33802370.05%+237
ALBERTSONS COS INC010,963+10,96302360.05%+236
ALLETE INC03,553+3,55302280.04%+228
H2O AMERICA(HTO)04,355+4,35502260.04%+226
ANDERSONS INC06,156+6,15602260.04%+226
ESSENTIAL UTILS INC(WTRG)05,946+5,94602210.04%+221
SIMPLY GOOD FOODS CO(SMPL)06,965+6,96502200.04%+220
FERGUSON ENTERPRISES INC(FERG)0991+99102160.04%+216
CASEYS GEN STORES INC(CASY)1,5301,724+1946648800.17%+216
NOMAD FOODS LTD(NOMD)012,488+12,48802120.04%+212
CHESAPEAKE UTILS CORP(CPK)01,752+1,75202110.04%+211
THOMSON REUTERS CORP02,722+2,72205470.10%+547
VANGUARD INTL EQUITY INDEX F57,20556,314-8912,5892,7850.53%+196
INVESCO QQQ TR01,842+1,84201,0160.19%+1,016
ISHARES TR032,465+32,46504,1750.80%+4,175
VANGUARD INDEX FDS018,940+18,94005,3001.01%+5,300
VANGUARD INDEX FDS014,764+14,76403,4990.67%+3,499
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
67,86064,381-3,4791,6701,7820.34%+112
MONSTER BEVERAGE CORP NEW(MNST)10,02011,087+1,0675866940.13%+108
VANGUARD INDEX FDS02,734+2,73408310.16%+831
BROADCOM INC(AVGO)03,907+3,90701,0770.21%+1,077
INVESCO EXCH TRADED FD TR II74,25878,395+4,1372,0662,1540.41%+88
NVIDIA CORPORATION(NVDA)020,595+20,59503,2540.62%+3,254
VANGUARD INTL EQUITY INDEX F5,0484,892-1565846570.13%+74
INTUIT(INTU)0922+92207260.14%+726
MICROSOFT CORP(MSFT)09,629+9,62904,7900.92%+4,790
SPDR SERIES TRUST
ST STR P500ETF
06,725+6,72504890.09%+489
CORTEVA INC(CTVA)3,4443,646+2022172720.05%+55
ISHARES TR
FALN ANGLS USD
013,805+13,80503750.07%+375
ORACLE CORP(ORCL)04,386+4,38609590.18%+959
ISHARES TR06,720+6,72007340.14%+734
FASTENAL CO(FAST)3,0526,348+3,2962372670.05%+30
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
08,735+8,73505170.10%+517
WISDOMTREE TR(WT)11,99112,237+2464094320.08%+23
VANGUARD MUN BD FDS05,488+5,48802690.05%+269
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
32,41832,882+4641,5211,5420.29%+20
INVESCO EXCH TRADED FD TR II011,845+11,84502650.05%+265
INVESCO EXCH TRADED FD TR II
SR LN ETF
11,24611,979+7332332510.05%+18
PALANTIR TECHNOLOGIES INC(PLTR)02,438+2,43803320.06%+332
BROADRIDGE FINL SOLUTIONS IN(BR)877926+492132250.04%+12
ILLINOIS TOOL WKS INC(ITW)01,010+1,01002500.05%+250
SHERWIN WILLIAMS CO(SHW)574616+422002120.04%+11
ISHARES TR5,7595,796+375705750.11%+5
MONDELEZ INTL INC(MDLZ)3,1503,228+782142180.04%+4
JANUS DETROIT STR TR
HENDRSON AAA CL
14,75814,770+127487500.14%+1
ISHARES TR
CORE MSCI EAFE
010,450+10,45008720.17%+872
SNAP ON INC(SNA)629663+342122060.04%-6
AMERICAN WTR WKS CO INC NEW1,7041,764+602512450.05%-6
VERIZON COMMUNICATIONS INC(VZ)5,2965,327+312402310.04%-10
ASML HOLDING N V
N Y REGISTRY SHS
962780-1826386250.12%-12
ISHARES GOLD TR(IAU)46,70043,954-2,7462,7532,7410.52%-12
SPOTIFY TECHNOLOGY S A(SPOT)895622-2734924770.09%-15
ALLOGENE THERAPEUTICS INC000000
ISHARES TR03,869+3,86904040.08%+404
T-MOBILE US INC(TMUS)1,1431,190+473052840.05%-21
SPDR SERIES TRUST
ST STR SP600 SML
08,043+8,04303430.07%+343
STRYKER CORPORATION(SYK)01,466+1,46605800.11%+580
VANGUARD BD INDEX FDS018,027+18,02701,3940.27%+1,394
HEICO CORP NEW(HEI)1,211900-3113242950.06%-28
TEXAS INSTRS INC(TXN)2,0121,599-4133623320.06%-30
STERIS PLC(STE)01,723+1,72304140.08%+414
ISHARES TR02,792+2,79203530.07%+353
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