13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000277
Total Value
$237.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,851 | $43.7M | 18.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,965 | $38.7M | 16.28% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 130,070 | $15.2M | 6.40% |
| 4 | VANGUARD INDEX FDS | 922908538 | 50,304 | $14.0M | 5.91% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 141,759 | $11.7M | 4.91% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 232,664 | $11.4M | 4.80% |
| 7 | VANGUARD INDEX FDS | 922908629 | 39,206 | $11.4M | 4.79% |
| 8 | VANGUARD STAR FDS | 921909768 | 141,621 | $10.7M | 4.50% |
| 9 | VANGUARD WORLD FD | 92204A702 | 14,042 | $10.6M | 4.45% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 273,688 | $7.1M | 2.97% |
| 11 | UNITED STS COMMODITY INDEX F | UNTCW | 86,688 | $6.7M | 2.83% |
| 12 | PACER FDS TR | 69374H683 | 207,789 | $6.5M | 2.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,597 | $5.8M | 2.46% |
| 14 | SPDR SERIES TRUST | 78468R101 | 144,789 | $4.2M | 1.78% |
| 15 | VANGUARD WORLD FD | 92204A405 | 28,817 | $3.8M | 1.62% |
| 16 | VANGUARD WORLD FD | 92204A884 | 19,022 | $3.7M | 1.55% |
| 17 | VANGUARD WORLD FD | 92204A504 | 12,295 | $3.5M | 1.49% |
| 18 | VANGUARD WORLD FD | 92204A603 | 11,101 | $3.3M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,701 | $3.0M | 1.27% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,672 | $2.5M | 1.07% |
| 21 | ALPS ETF TR | 00162Q395 | 51,012 | $2.2M | 0.94% |
| 22 | VANGUARD WORLD FD | 92204A108 | 5,455 | $2.1M | 0.90% |
| 23 | VANGUARD WORLD FD | 92204A306 | 14,244 | $1.8M | 0.75% |
| 24 | SPDR SERIES TRUST | 78464A854 | 16,749 | $1.3M | 0.57% |
| 25 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 26,368 | $1.3M | 0.54% |
| 26 | VANGUARD WORLD FD | 92204A801 | 5,848 | $1.2M | 0.51% |
| 27 | VANGUARD WORLD FD | 92204A207 | 4,383 | $925,917 | 0.39% |
| 28 | ISHARES TR | 46434V290 | 10,188 | $762,848 | 0.32% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,858 | $748,585 | 0.31% |
| 30 | ZACKS TRUST | 98888G105 | 20,873 | $725,545 | 0.31% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $635,350 | 0.27% |
| 32 | VANGUARD WORLD FD | 92204A876 | 3,337 | $617,478 | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 990 | $478,784 | 0.20% |
| 34 | ALPHABET INC | GOOG | 1,476 | $461,988 | 0.19% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 1,812 | $439,156 | 0.18% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,270 | $409,219 | 0.17% |
| 37 | META PLATFORMS INC | META | 527 | $347,867 | 0.15% |
| 38 | APPLIED MATLS INC | 038222105 | 1,328 | $341,283 | 0.14% |
| 39 | US BANCORP DEL | USB-PS | 6,017 | $321,067 | 0.14% |
| 40 | ZACKS TRUST | 98888G881 | 11,997 | $318,200 | 0.13% |
| 41 | CVS HEALTH CORP | CVS | 3,638 | $288,712 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 1,237 | $285,524 | 0.12% |
| 43 | ZACKS TRUST | 98888G204 | 7,614 | $281,642 | 0.12% |
| 44 | VIATRIS INC | VTRS | 22,592 | $281,270 | 0.12% |
| 45 | APPLE INC | AAPL | 1,005 | $273,219 | 0.11% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 7,246 | $264,407 | 0.11% |
| 47 | WELLS FARGO CO NEW | 949746101 | 2,786 | $259,655 | 0.11% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,706 | $240,648 | 0.10% |
| 49 | COTERRA ENERGY INC | CTRA | 7,787 | $204,954 | 0.09% |