Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $179,244 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 17.4%

Value ($000) $31,204 Shares 50,256 Est. Cost $499.78 Unrealized —

VO VANGUARD INDEX FDS 16.0%

Value ($000) $28,670 Shares 102,454 Est. Cost $179.95 Unrealized —

VXUS VANGUARD STAR FDS 9.9%

Value ($000) $17,680 Shares 255,904 Est. Cost $54.91 Unrealized —

VGT VANGUARD WORLD FD 9.6%

Value ($000) $17,136 Shares 25,836 Est. Cost $295.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $8,810 Shares 178,131 Est. Cost $41.99 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $8,685 Shares 36,647 Est. Cost $193.45 Unrealized —

VOX VANGUARD WORLD FD 3.7%

Value ($000) $6,644 Shares 38,850 Est. Cost $111.65 Unrealized —

VIS VANGUARD WORLD FD 3.4%

Value ($000) $6,133 Shares 21,897 Est. Cost $173.16 Unrealized —

PTIN PACER FDS TR 3.3%

Value ($000) $5,993 Shares 206,584 Est. Cost $26.17 Unrealized —

VHT VANGUARD WORLD FD 3.0%

Value ($000) $5,425 Shares 21,845 Est. Cost $198.79 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 3.0%

Value ($000) $5,357 Shares 124,753 Est. Cost $39.28 Unrealized —

OUSM ALPS ETF TR 2.7%

Value ($000) $4,903 Shares 113,463 Est. Cost $38.53 Unrealized —

VCR VANGUARD WORLD FD 2.5%

Value ($000) $4,520 Shares 12,476 Est. Cost $206.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $4,016 Shares 22,098 Est. Cost $181.74 Unrealized —

VDE VANGUARD WORLD FD 2.1%

Value ($000) $3,748 Shares 31,467 Est. Cost $101.54 Unrealized —

VFH VANGUARD WORLD FD 2.0%

Value ($000) $3,584 Shares 28,156 Est. Cost $79.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,410 Shares 36,875 Est. Cost $70.53 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $2,183 Shares 24,422 Est. Cost $67.40 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,958 Shares 24,873 Est. Cost $77.31 Unrealized —

VAW VANGUARD WORLD FD 1.0%

Value ($000) $1,808 Shares 9,278 Est. Cost $168.14 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value ($000) $1,608 Shares 7,341 Est. Cost $174.90 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $724 Shares 1,455 Est. Cost $362.79 Unrealized +19.2%

ZECP ZACKS TRUST 0.4%

Value ($000) $717 Shares 22,472 Est. Cost $30.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $580 Shares 1,195 Est. Cost $410.30 Unrealized +23.8%

META META PLATFORMS INC 0.3%

Value ($000) $495 Shares 670 Est. Cost $556.94 Unrealized +10.7%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $457 Shares 5,129 Est. Cost $90.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $446 Shares 1,539 Est. Cost $205.88 Unrealized +22.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $367 Shares 1,725 Est. Cost $186.58 Unrealized -0.8%

AAPL APPLE INC 0.2%

Value ($000) $334 Shares 1,628 Est. Cost $221.95 Unrealized -9.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $318 Shares 1,735 Est. Cost $165.66 Unrealized -5.0%

SMIZ ZACKS TRUST 0.2%

Value ($000) $277 Shares 8,179 Est. Cost $33.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $274 Shares 1,552 Est. Cost $163.29 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value ($000) $249 Shares 2,982 Est. Cost $83.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $249 Shares 1,134 Est. Cost $197.89 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $241 Shares 5,315 Est. Cost $40.76 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $229 Shares 3,317 Est. Cost $64.19 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $216 Shares 2,691 Est. Cost $71.15 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $207 Shares 751 Est. Cost $215.92 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $206 Shares 6,002 Est. Cost $31.71 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value ($000) $186 Shares 20,791 Est. Cost $9.62 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,256	$31,204	17.4%	$499.78	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	102,454	$28,670	16.0%	$179.95	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	255,904	$17,680	9.9%	$54.91	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	25,836	$17,136	9.6%	$295.88	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	178,131	$8,810	4.9%	$41.99	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	36,647	$8,685	4.8%	$193.45	—	SMALL CP ETF	922908751
VOX	VANGUARD WORLD FD	38,850	$6,644	3.7%	$111.65	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	21,897	$6,133	3.4%	$173.16	—	INDUSTRIAL ETF	92204A603
PTIN	PACER FDS TR	206,584	$5,993	3.3%	$26.17	—	TRENDPILOT INTL	69374H683
VHT	VANGUARD WORLD FD	21,845	$5,425	3.0%	$198.79	—	HEALTH CAR ETF	92204A504
DFNL	DAVIS FUNDAMENTAL ETF TR	124,753	$5,357	3.0%	$39.28	—	SELECT FINL	23908L108
OUSM	ALPS ETF TR	113,463	$4,903	2.7%	$38.53	—	OSHARES US SMLCP	00162Q395
VCR	VANGUARD WORLD FD	12,476	$4,520	2.5%	$206.76	—	CONSUM DIS ETF	92204A108
RSP	INVESCO EXCHANGE TRADED FD T	22,098	$4,016	2.2%	$181.74	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FD	31,467	$3,748	2.1%	$101.54	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	28,156	$3,584	2.0%	$79.76	—	FINANCIALS ETF	92204A405
VWOB	VANGUARD WHITEHALL FDS	36,875	$2,410	1.3%	$70.53	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	24,422	$2,183	1.2%	$67.40	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	24,873	$1,958	1.1%	$77.31	—	SHORT TRM BOND	921937827
VAW	VANGUARD WORLD FD	9,278	$1,808	1.0%	$168.14	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	7,341	$1,608	0.9%	$174.90	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	1,455	$724	0.4%	$362.79	+19.2%	COM	594918104
ZECP	ZACKS TRUST	22,472	$717	0.4%	$30.83	—	EARNGS CONSTANT	98888G105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$580	0.3%	$410.30	+23.8%	CL B NEW	084670702
META	META PLATFORMS INC	670	$495	0.3%	$556.94	+10.7%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	5,129	$457	0.3%	$90.54	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,539	$446	0.2%	$205.88	+22.7%	COM	46625H100
COF	CAPITAL ONE FINL CORP	1,725	$367	0.2%	$186.58	-0.8%	COM	14040H105
AAPL	APPLE INC	1,628	$334	0.2%	$221.95	-9.3%	COM	037833100
AMAT	APPLIED MATLS INC	1,735	$318	0.2%	$165.66	-5.0%	COM	038222105
SMIZ	ZACKS TRUST	8,179	$277	0.2%	$33.10	—	SMALL/MID CAP	98888G204
GOOGL	ALPHABET INC	1,552	$274	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	2,982	$249	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,134	$249	0.1%	$197.89	0.0%	COM	023135106
USB	US BANCORP DEL	5,315	$241	0.1%	$40.76	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,317	$229	0.1%	$64.19	0.0%	COM	126650100
WFC	WELLS FARGO CO NEW	2,691	$216	0.1%	$71.15	0.0%	COM	949746101
AVGO	BROADCOM INC	751	$207	0.1%	$215.92	0.0%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	6,002	$206	0.1%	$31.71	0.0%	COM	552953101
VTRS	VIATRIS INC	20,791	$186	0.1%	$9.62	-14.8%	COM	92556V106