AI Portfolio Summary
In 2025 Q4, PAX Financial Group, LLC maintained a portfolio of 228 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 9.2%. Conversely, PAX Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
228
Quarter
2025 Q4
Top Holding
IVV (5.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.36% | 5.01% |
#1
Prev: #1
|
4.2 | 3,830 | 9.2% |
P
S
|
45,388 | $31,087,881 |
$344.40
+98.7%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
ETF | 5.13% | 3.22% |
#2
5
Prev: #7
|
4.2 | 53,752 | 62.1% |
P
S
|
140,243 | $29,741,333 |
$192.36
+11.2%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.77% | 4.22% |
#3
1
Prev: #2
|
4.0 | 59,196 | 15.0% |
P
S
|
454,681 | $27,649,152 |
$50.39
+16.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 4.40% | 4.10% |
#4
Prev: #4
|
3.8 | 18,476 | 9.8% |
P
S
|
206,828 | $25,493,619 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.27% | 4.14% |
#5
2
Prev: #3
|
3.7 | 40,637 | 8.3% |
P
S
|
532,381 | $24,777,017 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.79% | 2.79% |
#6
4
Prev: #10
|
3.6 | 92,134 | 39.2% |
P
S
|
327,080 | $21,986,318 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.49% | 3.12% |
#7
1
Prev: #8
|
3.4 | 7,061 | 13.6% |
P
S
|
59,017 | $20,241,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.40% | 3.43% |
#8
2
Prev: #6
|
1.4 | -4,165 | -1.5% |
P
S
|
276,503 | $19,745,099 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.83% | 2.81% |
#9
Prev: #9
|
3.1 | 8,583 | 1.9% |
P
S
|
450,289 | $16,426,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.14% | 2.25% |
#10
1
Prev: #11
|
0.9 | -621 | -0.5% |
P
S
|
133,271 | $12,404,820 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 3.81% |
#11
6
Prev: #5
|
1.0 | -48,932 | -45.0% |
P
S
|
59,865 | $11,890,294 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.85% | 1.67% |
#12
1
Prev: #13
|
2.8 | 34,300 | 14.0% |
P
S
|
278,762 | $10,749,063 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.85% | 1.72% |
#13
1
Prev: #12
|
2.8 | 41,715 | 14.9% |
P
S
|
321,754 | $10,714,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.74% | 1.12% |
#14
12
Prev: #26
|
2.9 | 16,054 | 66.1% |
P
S
|
40,342 | $10,098,006 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.51% | 1.36% |
#15
3
Prev: #18
|
2.7 | 12,510 | 17.0% |
P
S
|
86,070 | $8,750,737 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.49% |
#16
2
Prev: #14
|
2.6 | 2,446 | 1.6% |
P
S
|
151,669 | $8,616,316 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 1.45% |
#17
2
Prev: #15
|
0.6 | -148 | -0.1% |
P
S
|
134,320 | $8,390,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.41% | 1.44% |
#18
2
Prev: #16
|
2.6 | 7,062 | 2.1% |
P
S
|
338,696 | $8,196,451 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.33% | 1.32% |
#19
1
Prev: #20
|
2.5 | 4,623 | 3.8% |
P
S
|
125,801 | $7,690,212 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.32% | 1.21% |
#20
2
Prev: #22
|
2.6 | 9,722 | 13.8% |
P
S
|
80,149 | $7,631,772 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 1.32% | 1.36% |
#21
2
Prev: #19
|
2.5 | 4,142 | 2.1% |
P
S
|
197,681 | $7,626,521 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.25% | 1.15% |
#22
3
Prev: #25
|
2.5 | 34,115 | 14.4% |
P
S
|
271,010 | $7,230,547 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.17% | 1.18% |
#23
1
Prev: #24
|
2.5 | 8,589 | 6.7% |
P
S
|
135,929 | $6,797,809 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.12% | 1.39% |
#24
7
Prev: #17
|
0.5 | -46,290 | -15.5% |
P
S
|
251,580 | $6,478,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.11% | 1.25% |
#25
4
Prev: #21
|
0.5 | -7,739 | -9.0% |
P
S
|
78,170 | $6,449,025 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -12,666 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #79) |
0.3 | -11,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -45,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -22,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -16,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -163,946 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -3,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -18,884 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #188) |
0.3 | -23,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -3,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -8,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -9,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -7,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -3,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 228 holdings