13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001431
Total Value
$232.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,606 | $43.2M | 18.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,774 | $36.9M | 15.90% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 135,621 | $14.9M | 6.41% |
| 4 | VANGUARD INDEX FDS | 922908538 | 49,128 | $14.4M | 6.21% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,352 | $11.6M | 4.97% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 235,598 | $11.2M | 4.83% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 141,314 | $11.1M | 4.80% |
| 8 | VANGUARD STAR FDS | 921909768 | 142,437 | $10.5M | 4.50% |
| 9 | VANGUARD WORLD FD | 92204A702 | 13,974 | $10.4M | 4.49% |
| 10 | UNITED STS COMMODITY INDEX F | UNTCW | 85,541 | $6.7M | 2.87% |
| 11 | PACER FDS TR | 69374H683 | 208,759 | $6.4M | 2.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,245 | $6.0M | 2.57% |
| 13 | SPDR SERIES TRUST | 78468R101 | 142,672 | $4.2M | 1.80% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 69,428 | $3.9M | 1.70% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 148,714 | $3.8M | 1.63% |
| 16 | VANGUARD WORLD FD | 92204A405 | 28,102 | $3.7M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,464 | $3.7M | 1.58% |
| 18 | VANGUARD WORLD FD | 92204A884 | 19,264 | $3.6M | 1.56% |
| 19 | VANGUARD WORLD FD | 92204A603 | 11,143 | $3.3M | 1.42% |
| 20 | VANGUARD WORLD FD | 92204A504 | 12,413 | $3.2M | 1.39% |
| 21 | ALPS ETF TR | 00162Q395 | 52,402 | $2.3M | 1.01% |
| 22 | VANGUARD WORLD FD | 92204A108 | 5,447 | $2.2M | 0.93% |
| 23 | VANGUARD WORLD FD | 92204A306 | 14,531 | $1.8M | 0.79% |
| 24 | SPDR SERIES TRUST | 78464A854 | 16,432 | $1.3M | 0.55% |
| 25 | VANGUARD WORLD FD | 92204A801 | 5,918 | $1.2M | 0.52% |
| 26 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 26,368 | $1.2M | 0.51% |
| 27 | VANGUARD WORLD FD | 92204A207 | 4,331 | $925,677 | 0.40% |
| 28 | ISHARES TR | 46434V290 | 10,078 | $749,322 | 0.32% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,716 | $733,233 | 0.32% |
| 30 | ZACKS TRUST | 98888G105 | 20,873 | $701,750 | 0.30% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $635,463 | 0.27% |
| 32 | MICROSOFT CORP | MSFT | 1,085 | $561,976 | 0.24% |
| 33 | VANGUARD WORLD FD | 92204A876 | 2,568 | $486,405 | 0.21% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,355 | $427,408 | 0.18% |
| 35 | APPLIED MATLS INC | 038222105 | 1,940 | $397,196 | 0.17% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 1,812 | $385,195 | 0.17% |
| 37 | ALPHABET INC | GOOG | 1,524 | $370,484 | 0.16% |
| 38 | META PLATFORMS INC | META | 494 | $362,784 | 0.16% |
| 39 | APPLE INC | AAPL | 1,199 | $305,301 | 0.13% |
| 40 | ZACKS TRUST | 98888G881 | 11,976 | $302,214 | 0.13% |
| 41 | US BANCORP DEL | USB-PS | 5,986 | $289,303 | 0.12% |
| 42 | ZACKS TRUST | 98888G204 | 7,614 | $284,383 | 0.12% |
| 43 | CVS HEALTH CORP | CVS | 3,638 | $274,269 | 0.12% |
| 44 | AMAZON COM INC | AMZN | 1,237 | $271,608 | 0.12% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 7,497 | $259,846 | 0.11% |
| 46 | WELLS FARGO CO NEW | 949746101 | 2,786 | $233,523 | 0.10% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,656 | $228,197 | 0.10% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,114 | $204,675 | 0.09% |
| 49 | VIATRIS INC | VTRS | 19,591 | $193,951 | 0.08% |