Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$579.92M
Total Bought
$118.28M
Total Sold
$96.08M
Net Transaction
+$22.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0532,381+532,381024,7774.27%+24,777
ISHARES TR86,491140,243+53,75217,86129,7415.13%+11,880
SPDR SERIES TRUST
ST STR P500VAL
0151,669+151,66908,6161.49%+8,616
ISHARES INC
CORE MSCI EMKT
234,946327,080+92,13415,48821,9863.79%+6,499
SPDR SERIES TRUST
ST STR AGGRE ETF
0251,580+251,58006,4781.12%+6,478
SPDR SERIES TRUST
ST STR PR SP1500
078,170+78,17006,4491.11%+6,449
SPDR SERIES TRUST
ST STR P500GRW
049,130+49,13005,2420.90%+5,242
BLACKROCK ETF TRUST
ISHARES US EQUIT
395,485454,681+59,19623,41327,6494.77%+4,236
ISHARES TR
MSCI USA MMENTM
24,28840,342+16,0546,22910,0981.74%+3,869
ISHARES TR41,55845,388+3,83027,81531,0885.36%+3,273
ISHARES TR51,95659,017+7,06117,29320,2413.49%+2,948
ISHARES TR188,352206,828+18,47622,73825,4944.40%+2,756
STRATEGY SHS
EVENTIDE INTL
088,469+88,46902,2460.39%+2,246
BLACKROCK ETF TRUST
ISHA US THEM ETF
244,462278,762+34,3009,25510,7491.85%+1,494
STRATEGY SHS
EVEN LA GROW ETF
055,388+55,38801,3820.24%+1,382
ISHARES GOLD TR(IAU)54,61365,857+11,2443,9745,3460.92%+1,371
SPDR SERIES TRUST
ST STR P400MID
022,416+22,41601,2980.22%+1,298
SPDR SERIES TRUST
ST STR 1500MOM
04,346+4,34601,2690.22%+1,269
STRATEGY SHS
EVEN SMAL CA ETF
047,710+47,71001,2360.21%+1,236
ISHARES TR73,56086,070+12,5107,5768,7511.51%+1,175
BLACKROCK ETF TRUST
ISHA I IN TE ETF
280,039321,754+41,7159,56610,7141.85%+1,148
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
048,065+48,06501,1300.19%+1,130
ISHARES TR20,45724,643+4,1864,2815,2910.91%+1,010
ISHARES TR70,42780,149+9,7226,7017,6321.32%+931
ISHARES TR
SYSTEMATIC BD ET
09,773+9,77308770.15%+877
PIMCO ETF TR
MULTISECTOR BD
236,895271,010+34,1156,3587,2311.25%+872
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
0450,289+450,289016,4272.83%+16,427
SPDR SERIES TRUST
ST NUVE TERM ETF
016,064+16,06407710.13%+771
BLACKROCK ETF TRUST II86,537101,092+14,5554,6075,3350.92%+727
ISHARES TR280,668276,503-4,16519,03819,7453.40%+707
ALPHABET INC(GOOG)11,83411,379-4552,8773,5620.61%+685
HENRY JACK & ASSOC INC(JKHY)011,423+11,42302,0850.36%+2,085
PIMCO ETF TR
MTG BKD SECS ACT
50,69262,538+11,8462,5173,1080.54%+591
UNILEVER PLC(UL)08,769+8,76905730.10%+573
PIMCO ETF TR
INTER MUN BD ACT
065,686+65,68603,4430.59%+3,443
SPDR SERIES TRUST
ST STR P500ETF
06,032+6,03204840.08%+484
TKO GROUP HOLDINGS INC(TKO)02,119+2,11904430.08%+443
PIMCO ETF TR
MUNI INCOME OPP
39,05147,946+8,8951,7692,1730.37%+404
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
121,178125,801+4,6237,3027,6901.33%+388
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,71417,773+1,0594,1304,4950.78%+365
SPDR SERIES TRUST
ST STR SP600 SML
07,314+7,31403430.06%+343
ELI LILLY & CO(LLY)0925+92509940.17%+994
VANGUARD TAX-MANAGED FDS134,468134,320-1488,0578,3911.45%+334
APPLE INC(AAPL)18,59718,586-114,7355,0530.87%+317
THE TRADE DESK INC(TTD)07,756+7,75602940.05%+294
ISHARES TR15,94418,793+2,8491,5181,8090.31%+292
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,084+3,08402820.05%+282
ISHARES TR
CORE INTL AGGR
127,340135,929+8,5896,5246,7981.17%+274
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
67,11570,848+3,7331,8582,1110.36%+253
MONGODB INC(MDB)0595+59502500.04%+250
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
8,43817,883+9,4452124490.08%+237
TYSON FOODS INC(TSN)03,874+3,87402270.04%+227
DBX ETF TR04,446+4,44602140.04%+214
INTUITIVE SURGICAL INC0365+36502070.04%+207
SKYWORKS SOLUTIONS INC(SWKS)019,460+19,46001,2340.21%+1,234
NORTHERN LTS FD TR IV
INSPIRE CORP BD
0338,696+338,69608,1961.41%+8,196
IDT CORP(IDT)08,787+8,78704500.08%+450
STRATEGY SHS
EVEN HIGH DI ETF
130,837138,395+7,5583,4993,6730.63%+174
AMAZON COM INC(AMZN)08,357+8,35701,9290.33%+1,929
ALIGN TECHNOLOGY INC02,718+2,71804240.07%+424
BROADCOM INC(AVGO)3,6733,963+2901,2121,3720.24%+160
ISHARES TR
FALN ANGLS USD
019,626+19,62605360.09%+536
NVIDIA CORPORATION(NVDA)19,56520,332+7673,6503,7920.65%+141
ISHARES TR
US TREAS BD ETF
045,959+45,95901,0580.18%+1,058
INVESCO EXCH TRADED FD TR II
SR LN ETF
018,461+18,46103880.07%+388
GOLDMAN SACHS GROUP INC(GS)0536+53604710.08%+471
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
94,07193,415-6565,4115,5380.95%+127
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
78,37779,893+1,5163,4823,6060.62%+123
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
193,539197,681+4,1427,5217,6271.32%+106
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
102,055102,458+4033,5643,6620.63%+98
AMPHENOL CORP NEW9,8369,718-1181,2171,3130.23%+96
JANUS DETROIT STR TR
HENDRSON AAA CL
016,548+16,54808370.14%+837
ALPHABET INC(GOOG)1,1401,067-732783350.06%+57
ISHARES TR02,213+2,21303730.06%+373
ISHARES TR017,535+17,53501,1570.20%+1,157
WALMART INC(WMT)6,7336,672-616947430.13%+49
WISDOMTREE TR(WT)12,96414,169+1,2054915390.09%+48
JOHNSON & JOHNSON(JNJ)2,4912,460-314625090.09%+47
CME GROUP INC(CME)01,548+1,54804230.07%+423
VANGUARD INTL EQUITY INDEX F4,9025,189+2876997440.13%+45
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
8,9669,438+4725696080.10%+39
ASML HOLDING N V
N Y REGISTRY SHS
756719-377327690.13%+37
C H ROBINSON WORLDWIDE INC(CHRW)1,6691,571-982212530.04%+32
OLD DOMINION FREIGHT LINE IN(ODFL)03,393+3,39305320.09%+532
GE AEROSPACE(GE)1,0541,106+523173410.06%+24
GILEAD SCIENCES INC(GILD)02,772+2,77203400.06%+340
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4481,390-584054230.07%+18
EXPEDITORS INTL WASH INC(EXPD)02,655+2,65503960.07%+396
ISHARES TR6,4066,568+1626426560.11%+14
UL SOLUTIONS INC(ULS)3,0322,840-1922152240.04%+9
VISA INC(V)01,819+1,81906380.11%+638
TESLA INC(TSLA)2,9122,891-211,2951,3000.22%+5
S&P GLOBAL INC(SPGI)0898+89804690.08%+469
CION INVT CORP(CICB)013,662+13,66201320.02%+132
ARES MANAGEMENT CORPORATION(ARES)03,016+3,01604880.08%+488
RTX CORPORATION(RTX)01,790+1,79003280.06%+328
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
047,145+47,14501,1150.19%+1,115
PIMCO ETF TR
SHTRM MUN BD ACT
040,028+40,02802,0190.35%+2,019
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
047,046+47,04601,1130.19%+1,113
NASDAQ INC(NDAQ)08,354+8,35408110.14%+811
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