PAX Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,957 | 51,956 | +27,999 | 7,291,313 | 17,293,035 | 3.12% | +10,001,722 |
| BLACKROCK ETF TRUST | 100,485 | 280,039 | +179,554 | 2,898,992 | 9,566,132 | 1.72% | +6,667,140 |
| BLACKROCK ETF TRUST | 322,722 | 395,485 | +72,763 | 17,575,440 | 23,412,712 | 4.22% | +5,837,272 |
| ISHARES TR | 37,743 | 41,558 | +3,815 | 23,434,381 | 27,814,542 | 5.01% | +4,380,161 |
| ISHARES TR | 0 | 20,457 | +20,457 | 0 | 4,280,832 | 0.77% | +4,280,832 |
| ISHARES INC | 207,243 | 234,946 | +27,703 | 12,440,797 | 15,487,640 | 2.79% | +3,046,843 |
| ISHARES TR | 179,732 | 188,352 | +8,620 | 19,788,493 | 22,737,853 | 4.10% | +2,949,360 |
| ISHARES TR | 77,438 | 86,491 | +9,053 | 15,132,934 | 17,861,256 | 3.22% | +2,728,322 |
| ISHARES TR | 56,836 | 73,560 | +16,724 | 5,774,538 | 7,575,944 | 1.36% | +1,801,406 |
| SPDR S&P 500 ETF TR(SPY) | 1,015 | 3,193 | +2,178 | 627,118 | 2,127,113 | 0.38% | +1,499,995 |
| BLACKROCK ETF TRUST | 221,113 | 244,462 | +23,349 | 7,867,201 | 9,255,331 | 1.67% | +1,388,130 |
| PIMCO ETF TR | 25,627 | 50,692 | +25,065 | 1,257,004 | 2,517,218 | 0.45% | +1,260,214 |
| ISHARES GOLD TR(IAU) | 43,954 | 54,613 | +10,659 | 2,740,971 | 3,974,188 | 0.72% | +1,233,217 |
| ISHARES TR | 110,067 | 108,797 | -1,270 | 20,122,516 | 21,161,108 | 3.81% | +1,038,592 |
| ISHARES TR | 22,375 | 24,288 | +1,913 | 5,377,160 | 6,228,658 | 1.12% | +851,498 |
| APPLE INC(AAPL) | 19,844 | 18,597 | -1,247 | 4,071,309 | 4,735,364 | 0.85% | +664,055 |
| NORTHERN LTS FD TR IV | 193,416 | 193,539 | +123 | 6,872,070 | 7,520,926 | 1.36% | +648,856 |
| PIMCO ETF TR | 129,846 | 133,892 | +4,046 | 11,969,201 | 12,498,792 | 2.25% | +529,591 |
| ARISTA NETWORKS INC(ANET) | 23,523 | 20,132 | -3,391 | 2,406,638 | 2,933,434 | 0.53% | +526,796 |
| SPDR SERIES TRUST | 148,347 | 149,223 | +876 | 7,764,482 | 8,256,509 | 1.49% | +492,027 |
| ISHARES TR | 66,503 | 70,427 | +3,924 | 6,243,958 | 6,701,144 | 1.21% | +457,186 |
| ALPHABET INC(GOOG) | 13,885 | 11,834 | -2,051 | 2,446,954 | 2,876,845 | 0.52% | +429,891 |
| PIMCO ETF TR | 224,467 | 236,895 | +12,428 | 5,957,354 | 6,358,262 | 1.15% | +400,908 |
| NVIDIA CORPORATION(NVDA) | 20,595 | 19,565 | -1,030 | 3,253,808 | 3,650,443 | 0.66% | +396,635 |
| BLACKROCK ETF TRUST II | 80,497 | 86,537 | +6,040 | 4,253,461 | 4,607,230 | 0.83% | +353,769 |
| TESLA INC(TSLA) | 3,074 | 2,912 | -162 | 976,487 | 1,295,025 | 0.23% | +318,538 |
| SPDR SERIES TRUST | 88,357 | 85,909 | -2,448 | 6,617,056 | 6,928,561 | 1.25% | +311,505 |
| ISHARES TR | 121,674 | 127,340 | +5,666 | 6,216,325 | 6,523,628 | 1.18% | +307,303 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,710 | 2,729 | +1,019 | 547,481 | 845,361 | 0.15% | +297,880 |
| ISHARES TR | 295,215 | 280,668 | -14,547 | 18,740,260 | 19,037,723 | 3.43% | +297,463 |
| AMPHENOL CORP NEW | 9,415 | 9,836 | +421 | 929,731 | 1,217,205 | 0.22% | +287,474 |
| ISHARES TR | 9,972 | 9,633 | -339 | 4,233,993 | 4,512,293 | 0.81% | +278,300 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 277,535 | 0.05% | +277,535 |
| INVESCO EXCHANGE TRADED FD T | 98,648 | 94,071 | -4,577 | 5,139,561 | 5,410,964 | 0.97% | +271,403 |
| EVERGY INC(EVRG) | 0 | 3,562 | +3,562 | 0 | 270,754 | 0.05% | +270,754 |
| CARNIVAL CORP | 0 | 8,983 | +8,983 | 0 | 259,699 | 0.05% | +259,699 |
| SCHWAB STRATEGIC TR | 0 | 9,505 | +9,505 | 0 | 249,982 | 0.05% | +249,982 |
| SPDR INDEX SHS FDS | 107,204 | 107,063 | -141 | 4,340,690 | 4,581,226 | 0.83% | +240,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 609 | 1,084 | +475 | 256,060 | 495,702 | 0.09% | +239,642 |
| SCHWAB STRATEGIC TR | 0 | 7,492 | +7,492 | 0 | 239,070 | 0.04% | +239,070 |
| INVESCO EXCH TRADED FD TR II | 17,160 | 16,714 | -446 | 3,897,036 | 4,130,364 | 0.74% | +233,328 |
| VANGUARD INTL EQUITY INDEX F | 56,314 | 55,712 | -602 | 2,785,315 | 3,018,461 | 0.54% | +233,146 |
| STRATEGY SHS | 168,819 | 169,962 | +1,143 | 4,387,825 | 4,619,567 | 0.83% | +231,742 |
| NORTHERN LTS FD TR IV | 25,381 | 24,278 | -1,103 | 5,819,883 | 6,051,356 | 1.09% | +231,473 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,669 | +1,669 | 0 | 220,976 | 0.04% | +220,976 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,852 | +1,852 | 0 | 220,369 | 0.04% | +220,369 |
| UL SOLUTIONS INC(ULS) | 0 | 3,032 | +3,032 | 0 | 214,848 | 0.04% | +214,848 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 8,438 | +8,438 | 0 | 211,794 | 0.04% | +211,794 |
| ISHARES TR | 14,106 | 15,944 | +1,838 | 1,306,511 | 1,517,748 | 0.27% | +211,237 |
| ISHARES TR | 32,465 | 31,710 | -755 | 4,174,978 | 4,383,568 | 0.79% | +208,590 |
| INVESCO EXCH TRD SLF IDX FD | 122,806 | 121,178 | -1,628 | 7,095,725 | 7,302,212 | 1.32% | +206,487 |
| NEWMONT CORP(NEM) | 0 | 2,423 | +2,423 | 0 | 204,307 | 0.04% | +204,307 |
| STRATEGY SHS | 129,815 | 130,837 | +1,022 | 3,297,690 | 3,498,961 | 0.63% | +201,271 |
| VANGUARD INDEX FDS | 14,764 | 14,523 | -241 | 3,498,680 | 3,692,838 | 0.67% | +194,158 |
| VANGUARD TAX-MANAGED FDS | 137,958 | 134,468 | -3,490 | 7,864,960 | 8,057,348 | 1.45% | +192,388 |
| FASTENAL CO(FAST) | 6,348 | 9,332 | +2,984 | 266,615 | 457,619 | 0.08% | +191,004 |
| SPDR INDEX SHS FDS | 58,102 | 56,920 | -1,182 | 2,483,279 | 2,664,425 | 0.48% | +181,146 |
| VANGUARD INDEX FDS | 18,940 | 18,576 | -364 | 5,299,956 | 5,456,539 | 0.98% | +156,583 |
| SPDR SERIES TRUST | 57,135 | 53,517 | -3,618 | 5,446,108 | 5,593,062 | 1.01% | +146,954 |
| INVESCO EXCH TRADED FD TR II | 78,395 | 82,843 | +4,448 | 2,153,511 | 2,299,722 | 0.41% | +146,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,146 | 1,448 | +302 | 259,653 | 404,530 | 0.07% | +144,877 |
| BROADCOM INC(AVGO) | 3,907 | 3,673 | -234 | 1,076,965 | 1,211,759 | 0.22% | +134,794 |
| VANGUARD WHITEHALL FDS | 26,092 | 25,627 | -465 | 3,478,324 | 3,612,187 | 0.65% | +133,863 |
| INVESCO ACTIVELY MANAGED EXC | 32,882 | 35,245 | +2,363 | 1,541,837 | 1,674,490 | 0.30% | +132,653 |
| AXOGEN INC(AXGN) | 18,884 | 18,884 | 0 | 204,891 | 336,891 | 0.06% | +132,000 |
| ABBVIE INC(ABBV) | 2,375 | 2,470 | +95 | 440,792 | 571,876 | 0.10% | +131,084 |
| NORTHERN LTS FD TR IV | 108,210 | 102,055 | -6,155 | 3,435,074 | 3,563,729 | 0.64% | +128,655 |
| VALERO ENERGY CORP(VLO) | 3,216 | 3,243 | +27 | 432,292 | 552,235 | 0.10% | +119,943 |
| ASML HOLDING N V | 780 | 756 | -24 | 625,158 | 731,965 | 0.13% | +106,807 |
| NORTHERN LTS FD TR IV | 81,922 | 78,377 | -3,545 | 3,385,851 | 3,482,274 | 0.63% | +96,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,438 | 2,270 | -168 | 332,348 | 414,093 | 0.07% | +81,745 |
| INVESCO EXCH TRD SLF IDX FD | 64,381 | 67,115 | +2,734 | 1,782,066 | 1,857,743 | 0.33% | +75,677 |
| BORGWARNER INC | 14,582 | 12,806 | -1,776 | 488,199 | 562,944 | 0.10% | +74,745 |
| INVESCO QQQ TR | 1,842 | 1,816 | -26 | 1,016,121 | 1,090,272 | 0.20% | +74,151 |
| WEC ENERGY GROUP INC(WEC) | 6,064 | 6,150 | +86 | 631,902 | 704,740 | 0.13% | +72,838 |
| ISHARES TR | 26,661 | 25,910 | -751 | 1,831,611 | 1,902,571 | 0.34% | +70,960 |
| FIRSTSERVICE CORP NEW | 1,270 | 1,532 | +262 | 221,767 | 291,831 | 0.05% | +70,064 |
| PIMCO ETF TR | 11,277 | 11,907 | +630 | 1,071,434 | 1,139,235 | 0.21% | +67,801 |
| ISHARES TR | 5,796 | 6,406 | +610 | 574,963 | 642,202 | 0.12% | +67,239 |
| PIMCO ETF TR | 38,490 | 39,051 | +561 | 1,702,443 | 1,769,401 | 0.32% | +66,958 |
| EXXON MOBIL CORP | 10,453 | 10,574 | +121 | 1,126,826 | 1,192,259 | 0.21% | +65,433 |
| D R HORTON INC(DHI) | 4,438 | 3,754 | -684 | 572,100 | 636,165 | 0.11% | +64,065 |
| ATMOS ENERGY CORP(ATO) | 3,108 | 3,178 | +70 | 479,042 | 542,721 | 0.10% | +63,679 |
| SPDR SERIES TRUST | 8,043 | 8,771 | +728 | 342,632 | 406,273 | 0.07% | +63,641 |
| NU SKIN ENTERPRISES INC | 27,705 | 23,285 | -4,420 | 221,360 | 283,841 | 0.05% | +62,481 |
| WISDOMTREE TR(WT) | 12,237 | 12,964 | +727 | 432,038 | 491,142 | 0.09% | +59,104 |
| VANGUARD INDEX FDS | 4,059 | 3,831 | -228 | 1,779,466 | 1,837,386 | 0.33% | +57,920 |
| SNAP ON INC(SNA) | 663 | 761 | +98 | 206,189 | 263,603 | 0.05% | +57,414 |
| WALMART INC(WMT) | 6,519 | 6,733 | +214 | 637,419 | 693,893 | 0.13% | +56,474 |
| VANGUARD BD INDEX FDS | 30,672 | 31,116 | +444 | 2,258,408 | 2,314,129 | 0.42% | +55,721 |
| SPDR SERIES TRUST | 298,628 | 297,870 | -758 | 7,644,877 | 7,699,940 | 1.39% | +55,063 |
| JOHNSON & JOHNSON(JNJ) | 2,679 | 2,491 | -188 | 409,278 | 461,955 | 0.08% | +52,677 |
| J P MORGAN EXCHANGE TRADED F | 8,735 | 8,966 | +231 | 517,199 | 568,713 | 0.10% | +51,514 |
| SPDR SERIES TRUST | 24,509 | 24,188 | -321 | 1,332,799 | 1,383,312 | 0.25% | +50,513 |
| GE AEROSPACE(GE) | 1,052 | 1,054 | +2 | 270,774 | 317,064 | 0.06% | +46,290 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,126 | +116 | 249,616 | 293,523 | 0.05% | +43,907 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 2,407 | +359 | 326,261 | 369,818 | 0.07% | +43,557 |
| VANGUARD INTL EQUITY INDEX F | 4,892 | 4,902 | +10 | 657,436 | 698,780 | 0.13% | +41,344 |
| INCYTE CORP(INCY) | 10,051 | 8,546 | -1,505 | 684,473 | 724,786 | 0.13% | +40,313 |
| T-MOBILE US INC(TMUS) | 1,190 | 1,349 | +159 | 283,529 | 322,924 | 0.06% | +39,395 |