13F HOLDINGS REPORT

PAX Financial Group, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-076000

Total Value

$523.3M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	517,087	$23.9M	4.57%
2	ISHARES TR	464287200	37,743	$23.4M	4.48%
3	ISHARES TR	46432F339	110,067	$20.1M	3.85%
4	ISHARES TR	464287309	179,732	$19.8M	3.78%
5	ISHARES TR	464288877	295,215	$18.7M	3.58%
6	BLACKROCK ETF TRUST	BLK	322,722	$17.6M	3.36%
7	NORTHERN LTS FD TR IV	NTRSO	458,915	$15.7M	3.01%
8	ISHARES TR	464287408	77,438	$15.1M	2.89%
9	ISHARES INC	46434G103	207,243	$12.4M	2.38%
10	PIMCO ETF TR	72201R775	129,846	$12.0M	2.29%
11	NORTHERN LTS FD TR IV	NTRSO	367,148	$8.8M	1.68%
12	ISHARES TR	464288885	70,624	$7.9M	1.51%
13	BLACKROCK ETF TRUST	BLK	221,113	$7.9M	1.50%
14	VANGUARD TAX-MANAGED FDS	921943858	137,958	$7.9M	1.50%
15	SPDR SERIES TRUST	78464A508	148,347	$7.8M	1.48%
16	SPDR SERIES TRUST	78464A649	298,628	$7.6M	1.46%
17	ISHARES TR	464287101	23,957	$7.3M	1.39%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	122,806	$7.1M	1.36%
19	NORTHERN LTS FD TR IV	NTRSO	193,416	$6.9M	1.31%
20	VANGUARD INDEX FDS	922908363	11,757	$6.7M	1.28%
21	SPDR SERIES TRUST	78464A805	88,357	$6.6M	1.26%
22	ISHARES TR	464287721	36,208	$6.3M	1.20%
23	ISHARES TR	464288588	66,503	$6.2M	1.19%
24	ISHARES TR	46435G672	121,674	$6.2M	1.19%
25	PIMCO ETF TR	72201R585	224,467	$6.0M	1.14%
26	NORTHERN LTS FD TR IV	NTRSO	25,381	$5.8M	1.11%
27	ISHARES TR	464288653	56,836	$5.8M	1.10%
28	SPDR SERIES TRUST	78464A409	57,135	$5.4M	1.04%
29	ISHARES TR	46432F396	22,375	$5.4M	1.03%
30	VANGUARD INDEX FDS	922908629	18,940	$5.3M	1.01%
31	INVESCO EXCHANGE TRADED FD T	IVZ	98,648	$5.1M	0.98%
32	MICROSOFT CORP	MSFT	9,629	$4.8M	0.92%
33	STRATEGY SHS	STRD	168,819	$4.4M	0.84%
34	SPDR INDEX SHS FDS	78463X889	107,204	$4.3M	0.83%
35	BLACKROCK ETF TRUST II	BLK	80,497	$4.3M	0.81%
36	ISHARES TR	464287614	9,972	$4.2M	0.81%
37	ISHARES TR	464288257	32,465	$4.2M	0.80%
38	APPLE INC	AAPL	19,844	$4.1M	0.78%
39	VANGUARD BD INDEX FDS	921937827	50,939	$4.0M	0.77%
40	INVESCO EXCH TRADED FD TR II	IVZ	17,160	$3.9M	0.74%
41	PIMCO ETF TR	72201R817	38,558	$3.8M	0.72%
42	VANGUARD INDEX FDS	922908751	14,764	$3.5M	0.67%
43	VANGUARD WHITEHALL FDS	921946406	26,092	$3.5M	0.66%
44	NORTHERN LTS FD TR IV	NTRSO	108,210	$3.4M	0.66%
45	FORTINET INC	FTNT	32,392	$3.4M	0.65%
46	NORTHERN LTS FD TR IV	NTRSO	81,922	$3.4M	0.65%
47	STRATEGY SHS	STRD	129,815	$3.3M	0.63%
48	NVIDIA CORPORATION	NVDA	20,595	$3.3M	0.62%
49	PIMCO ETF TR	72201R866	58,317	$3.0M	0.57%
50	BLACKROCK ETF TRUST	BLK	100,485	$2.9M	0.55%
51	VANGUARD INTL EQUITY INDEX F	922042858	56,314	$2.8M	0.53%
52	ISHARES GOLD TR	IAU	43,954	$2.7M	0.52%
53	SPDR INDEX SHS FDS	78463X509	58,102	$2.5M	0.47%
54	PIMCO ETF TR	72201R833	24,443	$2.5M	0.47%
55	ALPHABET INC	GOOG	13,885	$2.4M	0.47%
56	ARISTA NETWORKS INC	ANET	23,523	$2.4M	0.46%
57	PIMCO ETF TR	72201R874	45,442	$2.3M	0.44%
58	VANGUARD BD INDEX FDS	921937835	30,672	$2.3M	0.43%
59	ISHARES TR	46434V738	32,714	$2.2M	0.41%
60	INVESCO EXCH TRADED FD TR II	IVZ	78,395	$2.2M	0.41%
61	HENRY JACK & ASSOC INC	426281101	11,520	$2.1M	0.40%
62	PIMCO ETF TR	72201R718	21,635	$2.1M	0.40%
63	AMAZON COM INC	AMZN	8,714	$1.9M	0.37%
64	ISHARES TR	46434V696	26,661	$1.8M	0.35%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	64,381	$1.8M	0.34%
66	VANGUARD INDEX FDS	922908736	4,059	$1.8M	0.34%
67	INVESCO EXCHANGE TRADED FD T	IVZ	24,105	$1.7M	0.33%
68	PIMCO ETF TR	72201R635	38,490	$1.7M	0.33%
69	META PLATFORMS INC	META	2,245	$1.7M	0.32%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	32,882	$1.5M	0.29%
71	VANGUARD BD INDEX FDS	921937819	18,027	$1.4M	0.27%
72	SPDR SERIES TRUST	78464A847	24,509	$1.3M	0.25%
73	ISHARES TR	464288281	14,106	$1.3M	0.25%
74	PIMCO ETF TR	72201R569	25,627	$1.3M	0.24%
75	SKYWORKS SOLUTIONS INC	SWKS	15,771	$1.2M	0.22%
76	COSTCO WHSL CORP NEW	22160K105	1,178	$1.2M	0.22%
77	INVESCO EXCHANGE TRADED FD T	IVZ	25,428	$1.2M	0.22%
78	ISHARES TR	46429B747	11,309	$1.2M	0.22%
79	MASTERCARD INCORPORATED	MA	2,059	$1.2M	0.22%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	48,414	$1.1M	0.22%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	48,378	$1.1M	0.22%
82	EXXON MOBIL CORP	XOM	10,453	$1.1M	0.22%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	45,880	$1.1M	0.22%
84	NETFLIX INC	NFLX	818	$1.1M	0.21%
85	BROADCOM INC	AVGO	3,907	$1.1M	0.21%
86	ISHARES TR	464287507	17,287	$1.1M	0.20%
87	PIMCO ETF TR	72201R783	11,277	$1.1M	0.20%
88	PINNACLE FINL PARTNERS INC	72346Q104	9,625	$1.1M	0.20%
89	VEEVA SYS INC	VEEV	3,607	$1.0M	0.20%
90	INVESCO QQQ TR	IVZ	1,842	$1.0M	0.19%
91	TESLA INC	TSLA	3,074	$976,487	0.19%
92	ORACLE CORP	ORCL-PD	4,386	$958,911	0.18%
93	ISHARES TR	46429B267	40,979	$941,697	0.18%
94	WESTERN ALLIANCE BANCORP	WAL-PA	12,070	$941,252	0.18%
95	AMPHENOL CORP NEW	032095101	9,415	$929,731	0.18%
96	ACCENTURE PLC IRELAND	ACN	3,070	$917,596	0.18%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,880	$913,248	0.17%
98	SCHWAB STRATEGIC TR	808524854	36,484	$913,185	0.17%
99	SPDR SERIES TRUST	78468R739	19,029	$910,157	0.17%
100	CINCINNATI FINL CORP	172062101	6,013	$895,485	0.17%
101	NASDAQ INC	NDAQ	10,007	$894,789	0.17%
102	CASEYS GEN STORES INC	147528103	1,724	$879,770	0.17%
103	ISHARES TR	46432F842	10,450	$872,366	0.17%
104	ISHARES TR	46434V803	22,758	$863,894	0.17%
105	DISNEY WALT CO	254687106	6,872	$852,203	0.16%
106	MCDONALDS CORP	MCD	2,850	$832,721	0.16%
107	VANGUARD INDEX FDS	922908769	2,734	$830,945	0.16%
108	AST SPACEMOBILE INC	ASTS	17,588	$821,887	0.16%
109	HOME DEPOT INC	HD	2,237	$820,271	0.16%
110	VANGUARD INDEX FDS	922908744	4,329	$765,107	0.15%
111	JANUS DETROIT STR TR	47103U845	14,770	$749,578	0.14%
112	GARMIN LTD	GRMN	3,557	$742,361	0.14%
113	ISHARES TR	464287804	6,720	$734,429	0.14%
114	INTUIT	INTU	922	$726,242	0.14%
115	VISA INC	V	2,008	$712,940	0.14%
116	MONSTER BEVERAGE CORP NEW	MNST	11,087	$694,490	0.13%
117	INCYTE CORP	INCY	10,051	$684,473	0.13%
118	NEUROCRINE BIOSCIENCES INC	NBIX	5,421	$681,365	0.13%
119	CINTAS CORP	CTAS	2,995	$667,496	0.13%
120	NEWS CORP NEW	NWSLL	19,390	$665,258	0.13%
121	VANGUARD INTL EQUITY INDEX F	922042718	4,892	$657,436	0.13%
122	UNILEVER PLC	UNLYF	10,519	$643,447	0.12%
123	WALMART INC	WMT	6,519	$637,419	0.12%
124	WEC ENERGY GROUP INC	WEC	6,064	$631,902	0.12%
125	SPDR S&P 500 ETF TR	SPY	1,015	$627,118	0.12%
126	QUALCOMM INC	QCOM	3,937	$626,992	0.12%
127	ELI LILLY & CO	LLY	804	$626,742	0.12%
128	ASML HOLDING N V	ASMLF	780	$625,158	0.12%
129	TRACTOR SUPPLY CO	TSCO	11,725	$618,741	0.12%
130	PILGRIMS PRIDE CORP	PPC	13,747	$618,340	0.12%
131	STARBUCKS CORP	SBUX	6,675	$611,630	0.12%
132	ARES MANAGEMENT CORPORATION	ARES-PB	3,482	$603,082	0.12%
133	OLD DOMINION FREIGHT LINE IN	ODFL	3,694	$599,616	0.11%
134	EVEREST GROUP LTD	EG	1,745	$593,047	0.11%
135	STRYKER CORPORATION	SYK	1,466	$580,077	0.11%
136	ISHARES TR	464287226	5,796	$574,963	0.11%
137	SCRIPPS E W CO OHIO	811054402	194,654	$572,283	0.11%
138	D R HORTON INC	23331A109	4,438	$572,100	0.11%
139	GALLAGHER ARTHUR J & CO	363576109	1,710	$547,481	0.10%
140	THOMSON REUTERS CORP	TMSOF	2,722	$547,476	0.10%
141	AUTOMATIC DATA PROCESSING IN	ADP	1,768	$545,106	0.10%
142	REPUBLIC SVCS INC	760759100	2,170	$535,054	0.10%
143	J P MORGAN EXCHANGE TRADED F	46641Q118	8,735	$517,199	0.10%
144	NOVO-NORDISK A S	NONOF	7,228	$498,877	0.10%
145	S&P GLOBAL INC	SPGI	940	$495,712	0.09%
146	MEDTRONIC PLC	MDT	5,618	$489,721	0.09%
147	SPDR SERIES TRUST	78464A854	6,725	$488,840	0.09%
148	BORGWARNER INC	BWA	14,582	$488,199	0.09%
149	SPDR SERIES TRUST	78468R622	4,992	$485,572	0.09%
150	ATMOS ENERGY CORP	ATO	3,108	$479,042	0.09%
151	SPOTIFY TECHNOLOGY S A	SPOT	622	$477,285	0.09%
152	ALIGN TECHNOLOGY INC	ALGN	2,518	$476,733	0.09%
153	COPART INC	CPRT	9,685	$475,243	0.09%
154	ROPER TECHNOLOGIES INC	ROP	837	$474,445	0.09%
155	MCCORMICK & CO INC	MKC-V	6,249	$473,765	0.09%
156	LENNAR CORP	LEN-B	4,166	$460,851	0.09%
157	NRG ENERGY INC	NRG	2,769	$444,646	0.08%
158	ABBVIE INC	ABBV	2,375	$440,792	0.08%
159	VALERO ENERGY CORP	VLO	3,216	$432,292	0.08%
160	WISDOMTREE TR	WT	12,237	$432,038	0.08%
161	RTX CORPORATION	RTX	2,940	$429,257	0.08%
162	EXPEDITORS INTL WASH INC	302130109	3,720	$425,000	0.08%
163	KINSALE CAP GROUP INC	49714P108	874	$422,929	0.08%
164	STERIS PLC	STE	1,723	$413,901	0.08%
165	JOHNSON & JOHNSON	JNJ	2,679	$409,278	0.08%
166	CRA INTL INC	12618T105	2,181	$408,654	0.08%
167	ISHARES TR	464288414	3,869	$404,233	0.08%
168	SMITH A O CORP	AOS	5,926	$388,579	0.07%
169	IDT CORP	IDT	5,681	$388,126	0.07%
170	CME GROUP INC	CME	1,377	$379,529	0.07%
171	ISHARES TR	46435G474	13,805	$374,668	0.07%
172	WATSCO INC	WSO-B	844	$372,909	0.07%
173	EOG RES INC	EOG	3,041	$363,790	0.07%
174	ISHARES TR	464287556	2,792	$353,216	0.07%
175	MERCK & CO INC	MRK	4,431	$350,719	0.07%
176	GILEAD SCIENCES INC	GILD	3,142	$348,354	0.07%
177	SPDR SERIES TRUST	78468R853	8,043	$342,632	0.07%
178	POOL CORP	POOL	1,175	$342,544	0.07%
179	ABBOTT LABS	ABLZF	2,501	$340,167	0.07%
180	VANGUARD SCOTTSDALE FDS	92206C771	7,239	$335,472	0.06%
181	PALANTIR TECHNOLOGIES INC	PLTR	2,438	$332,348	0.06%
182	TEXAS INSTRS INC	882508104	1,599	$331,958	0.06%
183	GOLDMAN SACHS GROUP INC	GSCE	465	$329,104	0.06%
184	PROCTER AND GAMBLE CO	742718109	2,048	$326,261	0.06%
185	SCHWAB STRATEGIC TR	808524862	13,210	$322,060	0.06%
186	BLACKROCK INC	BLK	299	$313,726	0.06%
187	VANGUARD INDEX FDS	922908611	1,544	$301,095	0.06%
188	HEICO CORP NEW	HEI-A	900	$295,200	0.06%
189	GENERAL DYNAMICS CORP	GD	992	$289,327	0.06%
190	T-MOBILE US INC	TMUSZ	1,190	$283,529	0.05%
191	UGI CORP NEW	902681105	7,611	$277,193	0.05%
192	CORTEVA INC	CTVA	3,646	$271,736	0.05%
193	GE AEROSPACE	369604301	1,052	$270,774	0.05%
194	NATIONAL FUEL GAS CO	NFG	3,187	$269,971	0.05%
195	ZOETIS INC	ZTS	1,729	$269,638	0.05%
196	VANGUARD MUN BD FDS	922907746	5,488	$269,077	0.05%
197	FASTENAL CO	FAST	6,348	$266,615	0.05%
198	INVESCO EXCH TRADED FD TR II	IVZ	11,845	$265,210	0.05%
199	MDU RES GROUP INC	552690109	15,581	$259,735	0.05%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,146	$259,653	0.05%
201	CAL MAINE FOODS INC	CALM	2,589	$257,970	0.05%
202	MOTOROLA SOLUTIONS INC	MSI	609	$256,060	0.05%
203	SPDR SERIES TRUST	78468R663	2,775	$254,551	0.05%
204	BUNGE GLOBAL SA	BG	3,165	$254,111	0.05%
205	EMCOR GROUP INC	EME	472	$252,496	0.05%
206	SOUTHWEST GAS HLDGS INC	SWX	3,388	$252,033	0.05%
207	INVESCO EXCH TRADED FD TR II	IVZ	11,979	$250,601	0.05%
208	CROWDSTRIKE HLDGS INC	CRWD	491	$250,071	0.05%
209	ILLINOIS TOOL WKS INC	452308109	1,010	$249,616	0.05%
210	AMERICAN WTR WKS CO INC NEW	030420103	1,764	$245,373	0.05%
211	SALESFORCE INC	CRM	869	$236,968	0.05%
212	OGE ENERGY CORP	OGE	5,338	$236,900	0.05%
213	ALBERTSONS COS INC	013091103	10,963	$235,814	0.05%
214	NIKE INC	NKE	3,250	$230,880	0.04%
215	VERIZON COMMUNICATIONS INC	VZ	5,327	$230,510	0.04%
216	ALLETE INC	018522300	3,553	$227,641	0.04%
217	H2O AMERICA	HTO	4,355	$226,329	0.04%
218	ANDERSONS INC	ANDE	6,156	$226,243	0.04%
219	BROADRIDGE FINL SOLUTIONS IN	11133T103	926	$224,949	0.04%
220	FIRSTSERVICE CORP NEW	FSV	1,270	$221,767	0.04%
221	NU SKIN ENTERPRISES INC	NUS	27,705	$221,360	0.04%
222	ESSENTIAL UTILS INC	29670G102	5,946	$220,834	0.04%
223	SIMPLY GOOD FOODS CO	SMPL	6,965	$220,024	0.04%
224	MONDELEZ INTL INC	609207105	3,228	$217,695	0.04%
225	FERGUSON ENTERPRISES INC	FERG	991	$215,790	0.04%
226	NOMAD FOODS LTD	NOMD	12,488	$212,171	0.04%
227	SHERWIN WILLIAMS CO	SHW	616	$211,561	0.04%
228	CHESAPEAKE UTILS CORP	165303108	1,752	$210,625	0.04%
229	COLGATE PALMOLIVE CO	CL	2,302	$209,272	0.04%
230	SNAP ON INC	SNA	663	$206,189	0.04%
231	AXOGEN INC	AXGN	18,884	$204,891	0.04%
232	CONOCOPHILLIPS	COP	2,236	$200,659	0.04%
233	NOV INC	NOV	10,971	$136,366	0.03%
234	CION INVT CORP	17259U204	13,662	$130,745	0.02%