13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106000
Total Value
$555.0M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,558 | $27.8M | 5.01% |
| 2 | BLACKROCK ETF TRUST | BLK | 395,485 | $23.4M | 4.22% |
| 3 | ISHARES TR | 46434V613 | 491,744 | $23.0M | 4.14% |
| 4 | ISHARES TR | 464287309 | 188,352 | $22.7M | 4.10% |
| 5 | ISHARES TR | 46432F339 | 108,797 | $21.2M | 3.81% |
| 6 | ISHARES TR | 464288877 | 280,668 | $19.0M | 3.43% |
| 7 | ISHARES TR | 464287408 | 86,491 | $17.9M | 3.22% |
| 8 | ISHARES TR | 464287101 | 51,956 | $17.3M | 3.12% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 441,706 | $15.6M | 2.81% |
| 10 | ISHARES INC | 46434G103 | 234,946 | $15.5M | 2.79% |
| 11 | PIMCO ETF TR | 72201R775 | 133,892 | $12.5M | 2.25% |
| 12 | BLACKROCK ETF TRUST | BLK | 280,039 | $9.6M | 1.72% |
| 13 | BLACKROCK ETF TRUST | BLK | 244,462 | $9.3M | 1.67% |
| 14 | SPDR SERIES TRUST | 78464A508 | 149,223 | $8.3M | 1.49% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,468 | $8.1M | 1.45% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 331,634 | $8.0M | 1.44% |
| 17 | SPDR SERIES TRUST | 78464A649 | 297,870 | $7.7M | 1.39% |
| 18 | ISHARES TR | 464288653 | 73,560 | $7.6M | 1.36% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 193,539 | $7.5M | 1.36% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,178 | $7.3M | 1.32% |
| 21 | SPDR SERIES TRUST | 78464A805 | 85,909 | $6.9M | 1.25% |
| 22 | ISHARES TR | 464288588 | 70,427 | $6.7M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908363 | 10,745 | $6.6M | 1.19% |
| 24 | ISHARES TR | 46435G672 | 127,340 | $6.5M | 1.18% |
| 25 | PIMCO ETF TR | 72201R585 | 236,895 | $6.4M | 1.15% |
| 26 | ISHARES TR | 46432F396 | 24,288 | $6.2M | 1.12% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 24,278 | $6.1M | 1.09% |
| 28 | SPDR SERIES TRUST | 78464A409 | 53,517 | $5.6M | 1.01% |
| 29 | VANGUARD INDEX FDS | 922908629 | 18,576 | $5.5M | 0.98% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,071 | $5.4M | 0.97% |
| 31 | APPLE INC | AAPL | 18,597 | $4.7M | 0.85% |
| 32 | MICROSOFT CORP | MSFT | 9,052 | $4.7M | 0.84% |
| 33 | STRATEGY SHS | STRD | 169,962 | $4.6M | 0.83% |
| 34 | BLACKROCK ETF TRUST II | BLK | 86,537 | $4.6M | 0.83% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 107,063 | $4.6M | 0.83% |
| 36 | ISHARES TR | 464287614 | 9,633 | $4.5M | 0.81% |
| 37 | ISHARES TR | 464288257 | 31,710 | $4.4M | 0.79% |
| 38 | ISHARES TR | 464288760 | 20,457 | $4.3M | 0.77% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 16,714 | $4.1M | 0.74% |
| 40 | ISHARES GOLD TR | IAU | 54,613 | $4.0M | 0.72% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 47,587 | $3.8M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908751 | 14,523 | $3.7M | 0.67% |
| 43 | NVIDIA CORPORATION | NVDA | 19,565 | $3.7M | 0.66% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 25,627 | $3.6M | 0.65% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 102,055 | $3.6M | 0.64% |
| 46 | STRATEGY SHS | STRD | 130,837 | $3.5M | 0.63% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 78,377 | $3.5M | 0.63% |
| 48 | PIMCO ETF TR | 72201R817 | 31,117 | $3.1M | 0.55% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,712 | $3.0M | 0.54% |
| 50 | ARISTA NETWORKS INC | ANET | 20,132 | $2.9M | 0.53% |
| 51 | PIMCO ETF TR | 72201R866 | 55,499 | $2.9M | 0.52% |
| 52 | ALPHABET INC | GOOG | 11,834 | $2.9M | 0.52% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 56,920 | $2.7M | 0.48% |
| 54 | PIMCO ETF TR | 72201R569 | 50,692 | $2.5M | 0.45% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 31,116 | $2.3M | 0.42% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 82,843 | $2.3M | 0.41% |
| 57 | PIMCO ETF TR | 72201R833 | 22,825 | $2.3M | 0.41% |
| 58 | ISHARES TR | 46434V738 | 32,254 | $2.2M | 0.40% |
| 59 | FORTINET INC | FTNT | 26,007 | $2.2M | 0.39% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,193 | $2.1M | 0.38% |
| 61 | PIMCO ETF TR | 72201R718 | 21,535 | $2.1M | 0.37% |
| 62 | PIMCO ETF TR | 72201R874 | 39,884 | $2.0M | 0.36% |
| 63 | ISHARES TR | 46434V696 | 25,910 | $1.9M | 0.34% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,115 | $1.9M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908736 | 3,831 | $1.8M | 0.33% |
| 66 | PIMCO ETF TR | 72201R635 | 39,051 | $1.8M | 0.32% |
| 67 | AMAZON COM INC | AMZN | 8,034 | $1.8M | 0.32% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,245 | $1.7M | 0.30% |
| 69 | META PLATFORMS INC | META | 2,112 | $1.6M | 0.28% |
| 70 | ISHARES TR | 464288281 | 15,944 | $1.5M | 0.27% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 9,978 | $1.5M | 0.27% |
| 72 | ISHARES TR | 464288885 | 12,666 | $1.4M | 0.26% |
| 73 | SPDR SERIES TRUST | 78464A847 | 24,188 | $1.4M | 0.25% |
| 74 | TESLA INC | TSLA | 2,912 | $1.3M | 0.23% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 15,984 | $1.2M | 0.22% |
| 76 | AMPHENOL CORP NEW | 032095101 | 9,836 | $1.2M | 0.22% |
| 77 | BROADCOM INC | AVGO | 3,673 | $1.2M | 0.22% |
| 78 | EXXON MOBIL CORP | XOM | 10,574 | $1.2M | 0.21% |
| 79 | ISHARES TR | 46429B747 | 11,123 | $1.1M | 0.21% |
| 80 | PIMCO ETF TR | 72201R783 | 11,907 | $1.1M | 0.21% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,809 | $1.1M | 0.20% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,104 | $1.1M | 0.20% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,020 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287507 | 16,955 | $1.1M | 0.20% |
| 85 | INVESCO QQQ TR | IVZ | 1,816 | $1.1M | 0.20% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $1.1M | 0.20% |
| 87 | MASTERCARD INCORPORATED | MA | 1,899 | $1.1M | 0.19% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,291 | $1.1M | 0.19% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 13,509 | $1.0M | 0.19% |
| 90 | ISHARES TR | 46429B267 | 39,654 | $916,800 | 0.17% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,803 | $906,440 | 0.16% |
| 92 | ORACLE CORP | ORCL-PD | 3,167 | $890,687 | 0.16% |
| 93 | SPDR SERIES TRUST | 78468R739 | 18,397 | $887,103 | 0.16% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,142 | $879,484 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,638 | $865,712 | 0.16% |
| 96 | NETFLIX INC | NFLX | 722 | $865,620 | 0.16% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 2,729 | $845,361 | 0.15% |
| 98 | MCDONALDS CORP | MCD | 2,678 | $813,722 | 0.15% |
| 99 | NASDAQ INC | NDAQ | 9,195 | $813,276 | 0.15% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,280 | $808,851 | 0.15% |
| 101 | CINCINNATI FINL CORP | 172062101 | 5,077 | $802,652 | 0.14% |
| 102 | VEEVA SYS INC | VEEV | 2,686 | $800,186 | 0.14% |
| 103 | AST SPACEMOBILE INC | ASTS | 16,233 | $796,716 | 0.14% |
| 104 | ISHARES TR | 46432F842 | 9,097 | $794,259 | 0.14% |
| 105 | ISHARES TR | 46434V803 | 19,946 | $790,061 | 0.14% |
| 106 | HOME DEPOT INC | HD | 1,938 | $785,389 | 0.14% |
| 107 | JANUS DETROIT STR TR | 47103U845 | 15,123 | $767,946 | 0.14% |
| 108 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,018 | $752,030 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908744 | 4,025 | $750,622 | 0.14% |
| 110 | ASML HOLDING N V | ASMLF | 756 | $731,965 | 0.13% |
| 111 | GARMIN LTD | GRMN | 2,965 | $730,089 | 0.13% |
| 112 | INCYTE CORP | INCY | 8,546 | $724,786 | 0.13% |
| 113 | CASEYS GEN STORES INC | 147528103 | 1,258 | $711,250 | 0.13% |
| 114 | WEC ENERGY GROUP INC | WEC | 6,150 | $704,740 | 0.13% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,902 | $698,780 | 0.13% |
| 116 | ISHARES TR | 464287804 | 5,847 | $694,799 | 0.13% |
| 117 | WALMART INC | WMT | 6,733 | $693,893 | 0.13% |
| 118 | ELI LILLY & CO | LLY | 862 | $657,706 | 0.12% |
| 119 | ISHARES TR | 464287226 | 6,406 | $642,202 | 0.12% |
| 120 | D R HORTON INC | 23331A109 | 3,754 | $636,165 | 0.11% |
| 121 | VISA INC | V | 1,853 | $632,577 | 0.11% |
| 122 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,478 | $628,622 | 0.11% |
| 123 | DISNEY WALT CO | 254687106 | 5,392 | $617,393 | 0.11% |
| 124 | CINTAS CORP | CTAS | 2,934 | $602,233 | 0.11% |
| 125 | UNILEVER PLC | UNLYF | 9,916 | $587,820 | 0.11% |
| 126 | ABBVIE INC | ABBV | 2,470 | $571,876 | 0.10% |
| 127 | INTUIT | INTU | 837 | $571,641 | 0.10% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,966 | $568,713 | 0.10% |
| 129 | STARBUCKS CORP | SBUX | 6,674 | $564,592 | 0.10% |
| 130 | BORGWARNER INC | BWA | 12,806 | $562,944 | 0.10% |
| 131 | NEWS CORP NEW | NWSLL | 16,218 | $560,347 | 0.10% |
| 132 | TRACTOR SUPPLY CO | TSCO | 9,715 | $552,467 | 0.10% |
| 133 | VALERO ENERGY CORP | VLO | 3,243 | $552,235 | 0.10% |
| 134 | ATMOS ENERGY CORP | ATO | 3,178 | $542,721 | 0.10% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,792 | $525,833 | 0.09% |
| 136 | EVEREST GROUP LTD | EG | 1,482 | $518,918 | 0.09% |
| 137 | REPUBLIC SVCS INC | 760759100 | 2,224 | $510,294 | 0.09% |
| 138 | SPDR SERIES TRUST | 78464A854 | 6,511 | $510,072 | 0.09% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,574 | $503,154 | 0.09% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 1,084 | $495,702 | 0.09% |
| 141 | WISDOMTREE TR | WT | 12,964 | $491,142 | 0.09% |
| 142 | STRYKER CORPORATION | SYK | 1,318 | $487,313 | 0.09% |
| 143 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,033 | $484,946 | 0.09% |
| 144 | MEDTRONIC PLC | MDT | 5,008 | $476,994 | 0.09% |
| 145 | S&P GLOBAL INC | SPGI | 957 | $465,842 | 0.08% |
| 146 | NOVO-NORDISK A S | NONOF | 8,342 | $462,898 | 0.08% |
| 147 | JOHNSON & JOHNSON | JNJ | 2,491 | $461,955 | 0.08% |
| 148 | FASTENAL CO | FAST | 9,332 | $457,619 | 0.08% |
| 149 | QUALCOMM INC | QCOM | 2,748 | $457,164 | 0.08% |
| 150 | LENNAR CORP | LEN-B | 3,497 | $440,776 | 0.08% |
| 151 | THOMSON REUTERS CORP | TMSOF | 2,779 | $431,662 | 0.08% |
| 152 | STERIS PLC | STE | 1,720 | $425,599 | 0.08% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 2,270 | $414,093 | 0.07% |
| 154 | MCCORMICK & CO INC | MKC-V | 6,132 | $410,293 | 0.07% |
| 155 | SPDR SERIES TRUST | 78468R853 | 8,771 | $406,273 | 0.07% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,448 | $404,530 | 0.07% |
| 157 | SCRIPPS E W CO OHIO | 811054402 | 163,946 | $403,307 | 0.07% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 5,991 | $403,254 | 0.07% |
| 159 | ISHARES TR | 464288414 | 3,770 | $401,467 | 0.07% |
| 160 | CRA INTL INC | 12618T105 | 1,909 | $398,084 | 0.07% |
| 161 | MERCK & CO INC | MRK | 4,644 | $389,759 | 0.07% |
| 162 | SPDR SERIES TRUST | 78468R622 | 3,905 | $382,651 | 0.07% |
| 163 | ISHARES TR | 46435G474 | 13,705 | $380,725 | 0.07% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 3,097 | $379,623 | 0.07% |
| 165 | CME GROUP INC | CME | 1,395 | $376,915 | 0.07% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 2,407 | $369,818 | 0.07% |
| 167 | SMITH A O CORP | AOS | 4,977 | $365,393 | 0.07% |
| 168 | POOL CORP | POOL | 1,177 | $365,020 | 0.07% |
| 169 | COPART INC | CPRT | 8,010 | $360,210 | 0.06% |
| 170 | WATSCO INC | WSO-B | 888 | $359,210 | 0.06% |
| 171 | ABBOTT LABS | ABLZF | 2,578 | $345,322 | 0.06% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 427 | $340,041 | 0.06% |
| 173 | AXOGEN INC | AXGN | 18,884 | $336,891 | 0.06% |
| 174 | EOG RES INC | EOG | 2,923 | $327,683 | 0.06% |
| 175 | RTX CORPORATION | RTX | 1,948 | $325,910 | 0.06% |
| 176 | T-MOBILE US INC | TMUSZ | 1,349 | $322,924 | 0.06% |
| 177 | ISHARES TR | 464287556 | 2,213 | $319,491 | 0.06% |
| 178 | GILEAD SCIENCES INC | GILD | 2,866 | $318,126 | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 1,054 | $317,064 | 0.06% |
| 180 | PILGRIMS PRIDE CORP | PPC | 7,654 | $311,671 | 0.06% |
| 181 | ZOETIS INC | ZTS | 2,078 | $304,053 | 0.05% |
| 182 | TEXAS INSTRS INC | 882508104 | 1,651 | $303,337 | 0.05% |
| 183 | GENERAL DYNAMICS CORP | GD | 862 | $293,942 | 0.05% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 1,126 | $293,523 | 0.05% |
| 185 | FIRSTSERVICE CORP NEW | FSV | 1,532 | $291,831 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908611 | 1,398 | $291,777 | 0.05% |
| 187 | CORTEVA INC | CTVA | 4,221 | $285,466 | 0.05% |
| 188 | NU SKIN ENTERPRISES INC | NUS | 23,285 | $283,841 | 0.05% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 12,128 | $280,036 | 0.05% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 561 | $279,765 | 0.05% |
| 191 | ALPHABET INC | GOOG | 1,140 | $277,535 | 0.05% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 5,499 | $275,335 | 0.05% |
| 193 | KINSALE CAP GROUP INC | 49714P108 | 647 | $275,143 | 0.05% |
| 194 | IDT CORP | IDT | 5,230 | $273,581 | 0.05% |
| 195 | EVERGY INC | EVRG | 3,562 | $270,754 | 0.05% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,934 | $269,195 | 0.05% |
| 197 | SPDR SERIES TRUST | 78468R663 | 2,913 | $267,268 | 0.05% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 6,038 | $265,384 | 0.05% |
| 199 | SNAP ON INC | SNA | 761 | $263,603 | 0.05% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 2,089 | $261,585 | 0.05% |
| 201 | CARNIVAL CORP | CUKPF | 8,983 | $259,699 | 0.05% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 12,185 | $255,032 | 0.05% |
| 203 | HEICO CORP NEW | HEI-A | 786 | $253,737 | 0.05% |
| 204 | EMCOR GROUP INC | EME | 390 | $253,358 | 0.05% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,052 | $250,478 | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524771 | 9,505 | $249,982 | 0.05% |
| 207 | SHERWIN WILLIAMS CO | SHW | 703 | $243,480 | 0.04% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 1,068 | $239,851 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524300 | 7,492 | $239,070 | 0.04% |
| 210 | MONDELEZ INTL INC | 609207105 | 3,577 | $223,448 | 0.04% |
| 211 | C H ROBINSON WORLDWIDE INC | CHRW | 1,669 | $220,976 | 0.04% |
| 212 | FEDERAL SIGNAL CORP | FSS | 1,852 | $220,369 | 0.04% |
| 213 | UL SOLUTIONS INC | ULS | 3,032 | $214,848 | 0.04% |
| 214 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,438 | $211,794 | 0.04% |
| 215 | NEWMONT CORP | NEMCL | 2,423 | $204,307 | 0.04% |
| 216 | CION INVT CORP | 17259U204 | 13,662 | $129,516 | 0.02% |