13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001951757-25-001001
Total Value
$179.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,256 | $31.2M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908629 | 102,454 | $28.7M | 15.99% |
| 3 | VANGUARD STAR FDS | 921909768 | 255,904 | $17.7M | 9.86% |
| 4 | VANGUARD WORLD FD | 92204A702 | 25,836 | $17.1M | 9.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,131 | $8.8M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,647 | $8.7M | 4.85% |
| 7 | VANGUARD WORLD FD | 92204A884 | 38,850 | $6.6M | 3.71% |
| 8 | VANGUARD WORLD FD | 92204A603 | 21,897 | $6.1M | 3.42% |
| 9 | PACER FDS TR | 69374H683 | 206,584 | $6.0M | 3.34% |
| 10 | VANGUARD WORLD FD | 92204A504 | 21,845 | $5.4M | 3.03% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 124,753 | $5.4M | 2.99% |
| 12 | ALPS ETF TR | 00162Q395 | 113,463 | $4.9M | 2.74% |
| 13 | VANGUARD WORLD FD | 92204A108 | 12,476 | $4.5M | 2.52% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,098 | $4.0M | 2.24% |
| 15 | VANGUARD WORLD FD | 92204A306 | 31,467 | $3.7M | 2.09% |
| 16 | VANGUARD WORLD FD | 92204A405 | 28,156 | $3.6M | 2.00% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 36,875 | $2.4M | 1.34% |
| 18 | ISHARES TR | 464287465 | 24,422 | $2.2M | 1.22% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 24,873 | $2.0M | 1.09% |
| 20 | VANGUARD WORLD FD | 92204A801 | 9,278 | $1.8M | 1.01% |
| 21 | VANGUARD WORLD FD | 92204A207 | 7,341 | $1.6M | 0.90% |
| 22 | MICROSOFT CORP | MSFT | 1,455 | $723,732 | 0.40% |
| 23 | ZACKS TRUST | 98888G105 | 22,472 | $717,082 | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,195 | $580,495 | 0.32% |
| 25 | META PLATFORMS INC | META | 670 | $494,520 | 0.28% |
| 26 | VANGUARD INDEX FDS | 922908553 | 5,129 | $456,833 | 0.25% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,539 | $446,171 | 0.25% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 1,725 | $367,011 | 0.20% |
| 29 | APPLE INC | AAPL | 1,628 | $334,017 | 0.19% |
| 30 | APPLIED MATLS INC | 038222105 | 1,735 | $317,626 | 0.18% |
| 31 | ZACKS TRUST | 98888G204 | 8,179 | $277,186 | 0.15% |
| 32 | ALPHABET INC | GOOG | 1,552 | $273,509 | 0.15% |
| 33 | ISHARES TR | 46432F842 | 2,982 | $248,940 | 0.14% |
| 34 | AMAZON COM INC | AMZN | 1,134 | $248,788 | 0.14% |
| 35 | US BANCORP DEL | USB-PS | 5,315 | $240,504 | 0.13% |
| 36 | CVS HEALTH CORP | CVS | 3,317 | $228,807 | 0.13% |
| 37 | WELLS FARGO CO NEW | 949746101 | 2,691 | $215,603 | 0.12% |
| 38 | BROADCOM INC | AVGO | 751 | $207,013 | 0.12% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 6,002 | $206,409 | 0.12% |
| 40 | VIATRIS INC | VTRS | 20,791 | $185,664 | 0.10% |