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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720050,256$31.2M17.41%
2VANGUARD INDEX FDS922908629102,454$28.7M15.99%
3VANGUARD STAR FDS921909768255,904$17.7M9.86%
4VANGUARD WORLD FD92204A70225,836$17.1M9.56%
5VANGUARD INTL EQUITY INDEX F922042858178,131$8.8M4.92%
6VANGUARD INDEX FDS92290875136,647$8.7M4.85%
7VANGUARD WORLD FD92204A88438,850$6.6M3.71%
8VANGUARD WORLD FD92204A60321,897$6.1M3.42%
9PACER FDS TR69374H683206,584$6.0M3.34%
10VANGUARD WORLD FD92204A50421,845$5.4M3.03%
11DAVIS FUNDAMENTAL ETF TR23908L108124,753$5.4M2.99%
12ALPS ETF TR00162Q395113,463$4.9M2.74%
13VANGUARD WORLD FD92204A10812,476$4.5M2.52%
14INVESCO EXCHANGE TRADED FD TIVZ22,098$4.0M2.24%
15VANGUARD WORLD FD92204A30631,467$3.7M2.09%
16VANGUARD WORLD FD92204A40528,156$3.6M2.00%
17VANGUARD WHITEHALL FDS92194688536,875$2.4M1.34%
18ISHARES TR46428746524,422$2.2M1.22%
19VANGUARD BD INDEX FDS92193782724,873$2.0M1.09%
20VANGUARD WORLD FD92204A8019,278$1.8M1.01%
21VANGUARD WORLD FD92204A2077,341$1.6M0.90%
22MICROSOFT CORPMSFT1,455$723,7320.40%
23ZACKS TRUST98888G10522,472$717,0820.40%
24BERKSHIRE HATHAWAY INC DELBRK-A1,195$580,4950.32%
25META PLATFORMS INCMETA670$494,5200.28%
26VANGUARD INDEX FDS9229085535,129$456,8330.25%
27JPMORGAN CHASE & CO.VYLD1,539$446,1710.25%
28CAPITAL ONE FINL CORP14040H1051,725$367,0110.20%
29APPLE INCAAPL1,628$334,0170.19%
30APPLIED MATLS INC0382221051,735$317,6260.18%
31ZACKS TRUST98888G2048,179$277,1860.15%
32ALPHABET INCGOOG1,552$273,5090.15%
33ISHARES TR46432F8422,982$248,9400.14%
34AMAZON COM INCAMZN1,134$248,7880.14%
35US BANCORP DELUSB-PS5,315$240,5040.13%
36CVS HEALTH CORPCVS3,317$228,8070.13%
37WELLS FARGO CO NEW9497461012,691$215,6030.12%
38BROADCOM INCAVGO751$207,0130.12%
39MGM RESORTS INTERNATIONALMGM6,002$206,4090.12%
40VIATRIS INCVTRS20,791$185,6640.10%