Axiom Financial Strategies, LLC Portfolio Holdings
Q3 2025•48 long positions•$232.1M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.2M 18.63% | +$9.6M Bought | — 64.6K shares | 50.3K → 64.6K +$9.6M | +28.55% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $36.9M 15.92% | +$32.8M Bought | — 194.8K shares | 22.1K → 194.8K +$32.8M | +781.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.9M 6.42% | +$14.9M New | — 135.6K shares | 0 → 135.6K +$14.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.4M 6.22% | +$14.4M New | — 49.1K shares | 0 → 49.1K +$14.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.6M 4.98% | -$18.5M Sold | — 39.4K shares | 102.5K → 39.4K −$18.5M | -61.59% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.2M 4.84% | +$11.2M New | — 235.6K shares | 0 → 235.6K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.1M 4.8% | +$11.1M New | — 141.3K shares | 0 → 141.3K +$11.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 4.51% | -$8.3M Sold | — 142.4K shares | 255.9K → 142.4K −$8.3M | -44.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.4M 4.5% | -$8.9M Sold | — 14.0K shares | 25.8K → 14.0K −$8.9M | -45.91% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.7M 2.87% | +$6.7M New | — 85.5K shares | 0 → 85.5K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 2.74% | +$66.3K Bought | — 208.8K shares | 206.6K → 208.8K +$66.3K | +1.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 2.57% | -$3.7M Sold | — 110.2K shares | 178.1K → 110.2K −$3.7M | -38.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.2M 1.8% | +$4.2M New | — 142.7K shares | 0 → 142.7K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.7% | +$3.9M New | — 69.4K shares | 0 → 69.4K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 1.63% | +$3.8M New | — 148.7K shares | 0 → 148.7K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.59% | -$7.1K Sold | — 28.1K shares | 28.2K → 28.1K −$7.1K | -0.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.7M 1.58% | -$5.6M Sold | — 14.5K shares | 36.6K → 14.5K −$5.6M | -60.53% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.6M 1.56% | -$3.7M Sold | — 19.3K shares | 38.9K → 19.3K −$3.7M | -50.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 1.42% | -$3.2M Sold | — 11.1K shares | 21.9K → 11.1K −$3.2M | -49.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 1.39% | -$2.4M Sold | — 12.4K shares | 21.8K → 12.4K −$2.4M | -43.18% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 1.01% | -$2.7M Sold | — 52.4K shares | 113.5K → 52.4K −$2.7M | -53.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.93% | -$2.8M Sold | — 5.4K shares | 12.5K → 5.4K −$2.8M | -56.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.788% | -$2.1M Sold | — 14.5K shares | 31.5K → 14.5K −$2.1M | -53.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.555% | +$1.3M New | — 16.4K shares | 0 → 16.4K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.522% | -$688.3K Sold | — 5.9K shares | 9.3K → 5.9K −$688.3K | -36.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.514% | -$4.4M Sold | — 26.4K shares | 124.8K → 26.4K −$4.4M | -78.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $925.7K 0.399% | -$643.3K Sold | — 4.3K shares | 7.3K → 4.3K −$643.3K | -41.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $749.3K 0.323% | +$749.3K New | — 10.1K shares | 0 → 10.1K +$749.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $733.2K 0.316% | +$733.2K New | — 5.7K shares | 0 → 5.7K +$733.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $701.8K 0.302% | -$53.8K Sold | — 20.9K shares | 22.5K → 20.9K −$53.8K | -7.12% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $635.5K 0.274% | +$34.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$34.7K | +5.77% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $562.0K 0.242% | -$191.6K Sold | 0.0% 1.1K shares | 1.5K → 1.1K −$191.6K | -25.43% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $486.4K 0.21% | +$486.4K Bought | — 2.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $427.4K 0.184% | -$58.0K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$58.0K | -11.96% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $397.2K 0.171% | +$42.0K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$42.0K | +11.82% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $385.2K 0.166% | +$18.5K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$18.5K | +5.04% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $370.5K 0.16% | -$6.8K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$6.8K | -1.8% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $362.8K 0.156% | -$129.3K Sold | 0.0% 494.0 shares | 670.0 → 494.0 −$129.3K | -26.27% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $305.3K 0.132% | -$109.2K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$109.2K | -26.35% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $289.3K 0.125% | +$32.4K Bought | 0.0% 6.0K shares | 5.3K → 6.0K +$32.4K | +12.62% | $75.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $284.4K 0.123% | -$21.1K Sold | — 7.6K shares | 8.2K → 7.6K −$21.1K | -6.91% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $274.3K 0.118% | +$24.2K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$24.2K | +9.68% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $271.6K 0.117% | +$22.6K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$22.6K | +9.08% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $259.8K 0.112% | +$51.8K Bought | 0.003% 7.5K shares | 6.0K → 7.5K +$51.8K | +24.91% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $233.5K 0.101% | +$8.0K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$8.0K | +3.53% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $228.2K 0.098% | +$228.2K New | — 1.7K shares | 0 → 1.7K +$228.2K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $204.7K 0.088% | +$204.7K Bought | 0.0% 1.1K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $194.0K 0.084% | -$11.9K Sold | 0.002% 19.6K shares | 20.8K → 19.6K −$11.9K | -5.77% | $11.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$456.8K Sold | — - shares | 5.1K → 0 −$456.8K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$2.0M Sold | — - shares | 24.9K → 0 −$2.0M | Sold | — — | Q1 2020 Held for 5y 8m |
