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Pax Financial Group, LLC

CIK:0001803673
Investment Adviser
$729M AUM
234 holdings
San Antonio, TX, USA
Founded:2007
24 employees
Latest filing:Jun 30, 2025

PAX Financial Group, LLC is an SEC-registered investment adviser offering portfolio management services and retirement plan consulting for individuals and high net worth individuals, small businesses, and corporations.

Investment Strategy

Portfolio management and retirement plan consulting, with a focus on holistic financial services

Latest 13F Filing Activity

Pax Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 230 equity positions with a total 13F market value of $523M. The fund increased holdings in Blackrock Etf Trust, Ishares Inc., Ishares TR among other positions. Pax Financial Group, LLC reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.

Top Buys
T
THROBLACKROCK ETF TRUST
+$7.9M
I
IEMGISHARES INC
+$6.9M
E
EFVISHARES TR
+$6.3M
I
IAGGISHARES TR
+$3.9M
B
BAIBLACKROCK ETF TRUST
+$2.9M
Top Sells
I
IVVISHARES TR
-$18.9M
E
EMXCISHARES INC
-$6.3M
I
IUSBISHARES TR
-$4.0M
A
AAPLAPPLE INC
-$3.8M
B
BONDPIMCO ETF TR
-$3.1M

Top Holdings

I
IUSBISHARES TR
+4.6%$23.9M
I
IVVISHARES TR
+4.5%$23.4M
Q
QUALISHARES TR
+3.8%$20.1M
I
IVWISHARES TR
+3.8%$19.8M
E
EFVISHARES TR
+3.6%$18.7M

Equity Positions (230)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR4.57%$23.9M517,087$49.64$46.23-$4.0M
ISHARES TR4.48%$23.4M37,743$372.70$620.90-$18.9M
ISHARES TR3.85%$20.1M110,067$149.97$182.82+$1.9M
ISHARES TR3.78%$19.8M179,732$88.47$110.10+$1.7M
ISHARES TR3.58%$18.7M295,215$57.17$63.48+$6.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
ELECTRONIC COMPUTERS
+0.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.7%