PAX Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$555,036
Net value change ($000)
+31,769 (6.1%)
New positions
11
Sold out positions
29
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 10,002 137.2%
BAI 6,667 230.0%
DYNF 5,838 33.2%
IVV 4,381 18.7%
ITA 4,281 NEW
IEMG 3,047 24.5%
IVW 2,950 14.9%
IVE 2,728 18.0%
TLH 1,801 31.2%
SPY 1,500 239.2%
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,468 -81.8%
IYW -6,274 -100.0%
SPHQ -1,718 -100.0%
FTNT -1,237 -36.1%
IUSB -936 -3.9%
SCHR -913 -100.0%
IBD -806 -9.1%
CORP -683 -18.2%
JKHY -590 -28.4%
SPOT -477 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type