Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $232,377 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 18.6%
Value ($000) $43,241 Shares 64,606 Est. Cost $537.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 15.9%
Value ($000) $36,949 Shares 194,774 Est. Cost $188.80 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 6.4%
Value ($000) $14,891 Shares 135,621 Est. Cost $109.80 Unrealized
VOT VANGUARD INDEX FDS 6.2%
Value ($000) $14,433 Shares 49,128 Est. Cost $293.79 Unrealized
VO VANGUARD INDEX FDS 5.0%
Value ($000) $11,559 Shares 39,352 Est. Cost $179.95 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $11,232 Shares 235,598 Est. Cost $47.67 Unrealized
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $11,150 Shares 141,314 Est. Cost $78.90 Unrealized
VXUS VANGUARD STAR FDS 4.5%
Value ($000) $10,463 Shares 142,437 Est. Cost $54.91 Unrealized
VGT VANGUARD WORLD FD 4.5%
Value ($000) $10,433 Shares 13,974 Est. Cost $295.88 Unrealized
USCI UNITED STS COMMODITY INDEX F 2.9%
Value ($000) $6,663 Shares 85,541 Est. Cost $77.89 Unrealized
PTIN PACER FDS TR 2.7%
Value ($000) $6,361 Shares 208,759 Est. Cost $26.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,973 Shares 110,245 Est. Cost $41.99 Unrealized
SPTS SPDR SERIES TRUST 1.8%
Value ($000) $4,183 Shares 142,672 Est. Cost $29.32 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,948 Shares 69,428 Est. Cost $56.86 Unrealized
PXH INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3,780 Shares 148,714 Est. Cost $25.42 Unrealized
VFH VANGUARD WORLD FD 1.6%
Value ($000) $3,688 Shares 28,102 Est. Cost $79.76 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3,678 Shares 14,464 Est. Cost $193.45 Unrealized
VOX VANGUARD WORLD FD 1.6%
Value ($000) $3,616 Shares 19,264 Est. Cost $111.65 Unrealized
VIS VANGUARD WORLD FD 1.4%
Value ($000) $3,302 Shares 11,143 Est. Cost $173.16 Unrealized
VHT VANGUARD WORLD FD 1.4%
Value ($000) $3,223 Shares 12,413 Est. Cost $198.79 Unrealized
OUSM ALPS ETF TR 1.0%
Value ($000) $2,348 Shares 52,402 Est. Cost $38.53 Unrealized
VCR VANGUARD WORLD FD 0.9%
Value ($000) $2,158 Shares 5,447 Est. Cost $206.76 Unrealized
VDE VANGUARD WORLD FD 0.8%
Value ($000) $1,829 Shares 14,531 Est. Cost $101.54 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,287 Shares 16,432 Est. Cost $78.34 Unrealized
VAW VANGUARD WORLD FD 0.5%
Value ($000) $1,212 Shares 5,918 Est. Cost $168.14 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.5%
Value ($000) $1,192 Shares 26,368 Est. Cost $39.28 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value ($000) $926 Shares 4,331 Est. Cost $174.90 Unrealized
SMLF ISHARES TR 0.3%
Value ($000) $749 Shares 10,078 Est. Cost $74.35 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $733 Shares 5,716 Est. Cost $128.28 Unrealized
ZECP ZACKS TRUST 0.3%
Value ($000) $702 Shares 20,873 Est. Cost $30.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $635 Shares 1,264 Est. Cost $414.34 Unrealized +16.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $562 Shares 1,085 Est. Cost $362.79 Unrealized +40.2%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $486 Shares 2,568 Est. Cost $189.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $427 Shares 1,355 Est. Cost $205.88 Unrealized +43.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $397 Shares 1,940 Est. Cost $167.26 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $385 Shares 1,812 Est. Cost $188.08 Unrealized +15.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $370 Shares 1,524 Est. Cost $163.29 Unrealized +28.1%
META META PLATFORMS INC 0.2%
Value ($000) $363 Shares 494 Est. Cost $556.94 Unrealized +33.4%
AAPL APPLE INC 0.1%
Value ($000) $305 Shares 1,199 Est. Cost $221.95 Unrealized +1.6%
QUIZ ZACKS TRUST 0.1%
Value ($000) $302 Shares 11,976 Est. Cost $25.23 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $289 Shares 5,986 Est. Cost $41.39 Unrealized +12.0%
SMIZ ZACKS TRUST 0.1%
Value ($000) $284 Shares 7,614 Est. Cost $33.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $274 Shares 3,638 Est. Cost $64.51 Unrealized +5.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $272 Shares 1,237 Est. Cost $200.26 Unrealized +13.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $260 Shares 7,497 Est. Cost $32.70 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $234 Shares 2,786 Est. Cost $71.46 Unrealized +12.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $228 Shares 1,656 Est. Cost $137.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $205 Shares 1,114 Est. Cost $193.30 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $194 Shares 19,591 Est. Cost $9.62 Unrealized -0.6%