13F-HR filed by Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 49 holding rows worth $237,662,655.
- Accession
- 0001951757-26-000277
- Filer
- CIK 1831985
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $237,662,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,662,655 with VALUE read as dollars as filed, 13F file number 028-20384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,851 | $43,734,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201,965 | $38,688,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 130,070 | $15,214,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,304 | $14,041,866 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 141,759 | $11,669,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 232,664 | $11,396,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,206 | $11,378,287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,621 | $10,683,866 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,042 | $10,584,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 273,688 | $7,063,896 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 86,688 | $6,727,856 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 207,789 | $6,534,964 | dollars as filed | |
| VWO | 922042858 | SHS | 108,597 | $5,838,158 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 144,789 | $4,239,410 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,817 | $3,846,799 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,022 | $3,683,322 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,295 | $3,539,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,101 | $3,312,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,701 | $3,018,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,672 | $2,548,478 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 51,012 | $2,231,266 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,455 | $2,148,872 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,244 | $1,793,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,749 | $1,343,614 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,368 | $1,274,365 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,848 | $1,213,703 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,383 | $925,917 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,188 | $762,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,858 | $748,585 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 20,873 | $725,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264 | $635,350 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,337 | $617,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 990 | $478,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,476 | $461,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,812 | $439,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,270 | $409,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527 | $347,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,328 | $341,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,017 | $321,067 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 11,997 | $318,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,638 | $288,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,237 | $285,524 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,614 | $281,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,592 | $281,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,005 | $273,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,246 | $264,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,786 | $259,655 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,706 | $240,648 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,787 | $204,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000277 | this filing | 2026-01-23 | acceptance time not in the bulk data set |