PAX Financial Group, LLC
•CIK: 1803673•Filing: Q4 2025
**PAX Financial Group, LLC** manages $580M across a diversified portfolio of 207 positions. The fund exhibits a significant allocation to broad market and sector ETFs, notably holding IVV ($31.1M) and IVE ($29.7M). Key concentrations include DYNF ($27.6M), IVW ($25.5M), and IUSB ($24.8M), suggesting a systematic approach to capturing market beta and factor exposure. This structure indicates a focus on core, liquid, and established investment vehicles.
Total AUM
$579.9M
QoQ Performance
+4.5%
Positions
133
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVE
IVV5.4%
IVE5.1%
DYNF4.8%
IVW4.4%
IUSB4.3%
IEMG3.8%
OEF3.5%
EFV3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.8%
ETF6.4%
Technology3.9%
Consumer1.2%
Healthcare0.6%
Financial0.6%
Energy0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$1.1M
+22 more exited positions
Changes from Q3 2025
NEW11 new positions
↑66 increased
↓122 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023