PAX Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$579,919
Net value change ($000)
+24,883 (4.5%)
New positions
13
Sold out positions
22
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 11,880 66.5%
IEMG 6,498 42.0%
DYNF 4,236 18.1%
MTUM 3,869 62.1%
IVV 3,273 11.8%
OEF 2,948 17.0%
IVW 2,756 12.1%
ESIM 2,246 NEW
IUSB 1,808 7.9%
THRO 1,494 16.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,271 -43.8%
VOO -2,963 -45.0%
EFG -1,442 -100.0%
SPAB -1,222 -15.9%
ANET -1,186 -40.4%
STIP -1,150 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,123 -100.0%
RPG -1,064 -100.0%
BIV -936 -75.0%
GOVI -929 -40.4%
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