Institutional Manager · CIK 0001831985
Axiom Financial Strategies, LLC
NEW ALBANY, IN · File #028-20384
Latest AUM
$237.7M
Positions
49
Top-10 Concentration
73.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +124,974 | +$3.2M | +$58,016 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +7,191 | +$1.4M | +$362,224 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C847 | -23,756 | -$1.3M | -$73,636 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -2,763 | -$712,686 | +$52,866 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -5,551 | -$649,300 | +$972,439 |
| REDUCE | ISHARES TR | 464287200 | -755 | -$517,130 | +$1.0M |
| ADD | VANGUARD INDEX FDS | 922908538 | +1,176 | +$328,269 | -$719,718 |
| NEW | COTERRA ENERGY INC | CTRA | +7,787 | +$204,954 | $0 |
| EXITED | TEXAS INSTRS INC | 882508104 | -1,114 | -$204,675 | $0 |
| REDUCE | APPLIED MATLS INC | 038222105 | -612 | -$157,278 | +$101,365 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $149.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |