Axiom Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 22,098 | 194,774 | +172,676 | 4,016,126 | 36,948,657 | 15.90% | +32,932,531 |
| INVESCO EXCH TRADED FD TR II | 0 | 135,621 | +135,621 | 0 | 14,891,138 | 6.41% | +14,891,138 |
| VANGUARD INDEX FDS | 0 | 49,128 | +49,128 | 0 | 14,433,315 | 6.21% | +14,433,315 |
| ISHARES TR | 50,256 | 64,606 | +14,350 | 31,203,812 | 43,240,845 | 18.61% | +12,037,033 |
| INVESCO EXCH TRADED FD TR II | 0 | 235,598 | +235,598 | 0 | 11,232,131 | 4.83% | +11,232,131 |
| AMERICAN CENTY ETF TR | 0 | 141,314 | +141,314 | 0 | 11,149,675 | 4.80% | +11,149,675 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 85,541 | +85,541 | 0 | 6,663,216 | 2.87% | +6,663,216 |
| SPDR SERIES TRUST | 0 | 142,672 | +142,672 | 0 | 4,183,134 | 1.80% | +4,183,134 |
| VANGUARD SCOTTSDALE FDS | 0 | 69,428 | +69,428 | 0 | 3,947,689 | 1.70% | +3,947,689 |
| INVESCO EXCH TRADED FD TR II | 0 | 148,714 | +148,714 | 0 | 3,780,297 | 1.63% | +3,780,297 |
| SPDR SERIES TRUST | 0 | 16,432 | +16,432 | 0 | 1,287,284 | 0.55% | +1,287,284 |
| ISHARES TR | 0 | 10,078 | +10,078 | 0 | 749,322 | 0.32% | +749,322 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,716 | +5,716 | 0 | 733,233 | 0.32% | +733,233 |
| VANGUARD WORLD FD | 0 | 2,568 | +2,568 | 0 | 486,405 | 0.21% | +486,405 |
| PACER FDS TR | 206,584 | 208,759 | +2,175 | 5,993,002 | 6,360,887 | 2.74% | +367,885 |
| ZACKS TRUST | 0 | 11,976 | +11,976 | 0 | 302,214 | 0.13% | +302,214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,656 | +1,656 | 0 | 228,197 | 0.10% | +228,197 |
| TEXAS INSTRS INC(TXN) | 0 | 1,114 | +1,114 | 0 | 204,675 | 0.09% | +204,675 |
| VANGUARD WORLD FD | 28,156 | 28,102 | -54 | 3,584,318 | 3,688,146 | 1.59% | +103,828 |
| ALPHABET INC(GOOG) | 1,552 | 1,524 | -28 | 273,509 | 370,484 | 0.16% | +96,975 |
| APPLIED MATLS INC | 1,735 | 1,940 | +205 | 317,626 | 397,196 | 0.17% | +79,570 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,264 | +69 | 580,495 | 635,463 | 0.27% | +54,968 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,002 | 7,497 | +1,495 | 206,409 | 259,846 | 0.11% | +53,437 |
| US BANCORP DEL(USB) | 5,315 | 5,986 | +671 | 240,504 | 289,303 | 0.12% | +48,799 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,638 | +321 | 228,807 | 274,269 | 0.12% | +45,462 |
| AMAZON COM INC(AMZN) | 1,134 | 1,237 | +103 | 248,788 | 271,608 | 0.12% | +22,820 |
| CAPITAL ONE FINL CORP(COF) | 1,725 | 1,812 | +87 | 367,011 | 385,195 | 0.17% | +18,184 |
| WELLS FARGO CO NEW(WFC) | 2,691 | 2,786 | +95 | 215,603 | 233,523 | 0.10% | +17,920 |
| VIATRIS INC(VTRS) | 20,791 | 19,591 | -1,200 | 185,664 | 193,951 | 0.08% | +8,287 |
| ZACKS TRUST | 8,179 | 7,614 | -565 | 277,186 | 284,383 | 0.12% | +7,197 |
| ZACKS TRUST | 22,472 | 20,873 | -1,599 | 717,082 | 701,750 | 0.30% | -15,332 |
| JPMORGAN CHASE & CO.(JPM) | 1,539 | 1,355 | -184 | 446,171 | 427,408 | 0.18% | -18,763 |
| APPLE INC(AAPL) | 1,628 | 1,199 | -429 | 334,017 | 305,301 | 0.13% | -28,716 |
| META PLATFORMS INC(META) | 670 | 494 | -176 | 494,520 | 362,784 | 0.16% | -131,736 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,085 | -370 | 723,732 | 561,976 | 0.24% | -161,756 |
| BROADCOM INC(AVGO) | 751 | 0 | -751 | 207,013 | 0 | — | -207,013 |
| ISHARES TR | 2,982 | 0 | -2,982 | 248,940 | 0 | — | -248,940 |
| VANGUARD INDEX FDS | 5,129 | 0 | -5,129 | 456,833 | 0 | — | -456,833 |
| VANGUARD WORLD FD | 9,278 | 5,918 | -3,360 | 1,807,601 | 1,212,262 | 0.52% | -595,339 |
| VANGUARD WORLD FD | 7,341 | 4,331 | -3,010 | 1,607,586 | 925,677 | 0.40% | -681,909 |
| VANGUARD WORLD FD | 31,467 | 14,531 | -16,936 | 3,748,323 | 1,828,828 | 0.79% | -1,919,495 |
| VANGUARD BD INDEX FDS | 24,873 | 0 | -24,873 | 1,957,536 | 0 | — | -1,957,536 |
| ISHARES TR | 24,422 | 0 | -24,422 | 2,183,083 | 0 | — | -2,183,083 |
| VANGUARD WORLD FD | 21,845 | 12,413 | -9,432 | 5,425,020 | 3,222,530 | 1.39% | -2,202,490 |
| VANGUARD WORLD FD | 12,476 | 5,447 | -7,029 | 4,520,378 | 2,157,830 | 0.93% | -2,362,548 |
| VANGUARD WHITEHALL FDS | 36,875 | 0 | -36,875 | 2,409,803 | 0 | — | -2,409,803 |
| ALPS ETF TR | 113,463 | 52,402 | -61,061 | 4,902,720 | 2,347,600 | 1.01% | -2,555,120 |
| VANGUARD WORLD FD | 21,897 | 11,143 | -10,754 | 6,132,579 | 3,301,565 | 1.42% | -2,831,014 |
| VANGUARD INTL EQUITY INDEX F | 178,131 | 110,245 | -67,886 | 8,810,371 | 5,973,062 | 2.57% | -2,837,309 |
| VANGUARD WORLD FD | 38,850 | 19,264 | -19,586 | 6,644,499 | 3,616,396 | 1.56% | -3,028,103 |
| DAVIS FUNDAMENTAL ETF TR | 124,753 | 26,368 | -98,385 | 5,356,894 | 1,192,361 | 0.51% | -4,164,533 |
| VANGUARD INDEX FDS | 36,647 | 14,464 | -22,183 | 8,684,566 | 3,677,967 | 1.58% | -5,006,599 |
| VANGUARD WORLD FD | 25,836 | 13,974 | -11,862 | 17,136,281 | 10,433,040 | 4.49% | -6,703,241 |
| VANGUARD STAR FDS | 255,904 | 142,437 | -113,467 | 17,680,379 | 10,463,425 | 4.50% | -7,216,954 |
| VANGUARD INDEX FDS | 102,454 | 39,352 | -63,102 | 28,669,617 | 11,559,307 | 4.97% | -17,110,310 |