Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2025

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $43M 65k 669.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.9 $37M 195k 189.70
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 6.4 $15M 136k 109.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.2 $14M 49k 293.79
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $12M 39k 293.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 4.8 $11M 236k 47.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $11M 141k 78.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $11M 142k 73.46
Vanguard World Inf Tech Etf (VGT) 4.5 $10M 14k 746.60
United Sts Commodity Index F Comm Idx Fnd (USCI) 2.9 $6.7M 86k 77.89
Pacer Fds Tr Trendpilot Intl (PTIN) 2.7 $6.4M 209k 30.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.0M 110k 54.18
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $4.2M 143k 29.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.9M 69k 56.86
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.6 $3.8M 149k 25.42
Vanguard World Financials Etf (VFH) 1.6 $3.7M 28k 131.24
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.7M 15k 254.28
Vanguard World Comm Srvc Etf (VOX) 1.6 $3.6M 19k 187.73
Vanguard World Industrial Etf (VIS) 1.4 $3.3M 11k 296.29
Vanguard World Health Car Etf (VHT) 1.4 $3.2M 12k 259.61
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.0 $2.3M 52k 44.80
Vanguard World Consum Dis Etf (VCR) 0.9 $2.2M 5.4k 396.15
Vanguard World Energy Etf (VDE) 0.8 $1.8M 15k 125.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.3M 16k 78.34
Vanguard World Materials Etf (VAW) 0.5 $1.2M 5.9k 204.84
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $1.2M 26k 45.22
Vanguard World Consum Stp Etf (VDC) 0.4 $926k 4.3k 213.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $749k 10k 74.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $733k 5.7k 128.28
Zacks Trust Earngs Constant (ZECP) 0.3 $702k 21k 33.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $636k 1.3k 502.74
Microsoft Corporation (MSFT) 0.2 $562k 1.1k 517.95
Vanguard World Utilities Etf (VPU) 0.2 $486k 2.6k 189.41
JPMorgan Chase & Co. (JPM) 0.2 $427k 1.4k 315.43
Applied Materials (AMAT) 0.2 $397k 1.9k 204.74
Capital One Financial (COF) 0.2 $385k 1.8k 212.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 1.5k 243.10
Meta Platforms Cl A (META) 0.2 $363k 494.00 734.38
Apple (AAPL) 0.1 $305k 1.2k 254.63
Zacks Trust Quality Internat 0.1 $302k 12k 25.23
Us Bancorp Del Com New (USB) 0.1 $289k 6.0k 48.33
Zacks Trust Small/mid Cap (SMIZ) 0.1 $284k 7.6k 37.35
CVS Caremark Corporation (CVS) 0.1 $274k 3.6k 75.39
Amazon (AMZN) 0.1 $272k 1.2k 219.57
MGM Resorts International. (MGM) 0.1 $260k 7.5k 34.66
Wells Fargo & Company (WFC) 0.1 $234k 2.8k 83.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $228k 1.7k 137.80
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 183.73
Viatris (VTRS) 0.1 $194k 20k 9.90