Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001431

Total Value
$232.4M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720064,606$43.2M18.61%
2INVESCO EXCHANGE TRADED FD TIVZ194,774$36.9M15.90%
3INVESCO EXCH TRADED FD TR IIIVZ135,621$14.9M6.41%
4VANGUARD INDEX FDS92290853849,128$14.4M6.21%
5VANGUARD INDEX FDS92290862939,352$11.6M4.97%
6INVESCO EXCH TRADED FD TR IIIVZ235,598$11.2M4.83%
7AMERICAN CENTY ETF TR025072703141,314$11.1M4.80%
8VANGUARD STAR FDS921909768142,437$10.5M4.50%
9VANGUARD WORLD FD92204A70213,974$10.4M4.49%
10UNITED STS COMMODITY INDEX FUNTCW85,541$6.7M2.87%
11PACER FDS TR69374H683208,759$6.4M2.74%
12VANGUARD INTL EQUITY INDEX F922042858110,245$6.0M2.57%
13SPDR SERIES TRUST78468R101142,672$4.2M1.80%
14VANGUARD SCOTTSDALE FDS92206C84769,428$3.9M1.70%
15INVESCO EXCH TRADED FD TR IIIVZ148,714$3.8M1.63%
16VANGUARD WORLD FD92204A40528,102$3.7M1.59%
17VANGUARD INDEX FDS92290875114,464$3.7M1.58%
18VANGUARD WORLD FD92204A88419,264$3.6M1.56%
19VANGUARD WORLD FD92204A60311,143$3.3M1.42%
20VANGUARD WORLD FD92204A50412,413$3.2M1.39%
21ALPS ETF TR00162Q39552,402$2.3M1.01%
22VANGUARD WORLD FD92204A1085,447$2.2M0.93%
23VANGUARD WORLD FD92204A30614,531$1.8M0.79%
24SPDR SERIES TRUST78464A85416,432$1.3M0.55%
25VANGUARD WORLD FD92204A8015,918$1.2M0.52%
26DAVIS FUNDAMENTAL ETF TR23908L10826,368$1.2M0.51%
27VANGUARD WORLD FD92204A2074,331$925,6770.40%
28ISHARES TR46434V29010,078$749,3220.32%
29INVESCO EXCHANGE TRADED FD TIVZ5,716$733,2330.32%
30ZACKS TRUST98888G10520,873$701,7500.30%
31BERKSHIRE HATHAWAY INC DELBRK-A1,264$635,4630.27%
32MICROSOFT CORPMSFT1,085$561,9760.24%
33VANGUARD WORLD FD92204A8762,568$486,4050.21%
34JPMORGAN CHASE & CO.VYLD1,355$427,4080.18%
35APPLIED MATLS INC0382221051,940$397,1960.17%
36CAPITAL ONE FINL CORP14040H1051,812$385,1950.17%
37ALPHABET INCGOOG1,524$370,4840.16%
38META PLATFORMS INCMETA494$362,7840.16%
39APPLE INCAAPL1,199$305,3010.13%
40ZACKS TRUST98888G88111,976$302,2140.13%
41US BANCORP DELUSB-PS5,986$289,3030.12%
42ZACKS TRUST98888G2047,614$284,3830.12%
43CVS HEALTH CORPCVS3,638$274,2690.12%
44AMAZON COM INCAMZN1,237$271,6080.12%
45MGM RESORTS INTERNATIONALMGM7,497$259,8460.11%
46WELLS FARGO CO NEW9497461012,786$233,5230.10%
47VANGUARD INTL EQUITY INDEX F9220427421,656$228,1970.10%
48TEXAS INSTRS INC8825081041,114$204,6750.09%
49VIATRIS INCVTRS19,591$193,9510.08%