The Analysis of Axiom Financial Strategies, LLC's Holdings
Currently, Axiom Financial Strategies, LLC holds 49 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in N/A (+125.0K shares, valued at $3.2M), N/A (+7.2K shares, valued at $1.4M), VOT (+1.2K shares, valued at $328.3K); decreased their positions in VGLT (-23.8K shares, valued at $1.3M), VB (-2.8K shares, valued at $712.7K), SPHB (-5.6K shares, valued at $649.3K); initiated new positions in CTRA (+7.8K shares, valued at $205.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR63.9K shares-1.17%2025-12-312026-01-23
SPHB INVESCO EXCH TRADED FD TR II130.1K shares-4.09%2025-12-312026-01-23 VOT VANGUARD INDEX FDS50.3K shares2.39%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR141.8K shares0.31%2025-12-312026-01-23 PIZ INVESCO EXCH TRADED FD TR II232.7K shares-1.25%2025-12-312026-01-23 VO VANGUARD INDEX FDS39.2K shares-0.37%2025-12-312026-01-23 VXUS VANGUARD STAR FDS141.6K shares-0.57%2025-12-312026-01-23 VGT VANGUARD WORLD FD14.0K shares0.49%2025-12-312026-01-23 USCI UNITED STS COMMODITY INDEX F86.7K shares1.34%2025-12-312026-01-23 PTIN PACER FDS TR207.8K shares-0.46%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F108.6K shares-1.49%2025-12-312026-01-23 SPTS SPDR SERIES TRUST144.8K shares1.48%2025-12-312026-01-23 VFH VANGUARD WORLD FD28.8K shares2.54%2025-12-312026-01-23 VOX VANGUARD WORLD FD19.0K shares-1.26%2025-12-312026-01-23 VHT VANGUARD WORLD FD12.3K shares-0.95%2025-12-312026-01-23 VIS VANGUARD WORLD FD11.1K shares-0.38%2025-12-312026-01-23 VB VANGUARD INDEX FDS11.7K shares-19.10%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS45.7K shares-34.22%2025-12-312026-01-23 OUSM ALPS ETF TR51.0K shares-2.65%2025-12-312026-01-23 VCR VANGUARD WORLD FD5.5K shares0.15%2025-12-312026-01-23 VDE VANGUARD WORLD FD14.2K shares-1.98%2025-12-312026-01-23 SPYM SPDR SERIES TRUST16.7K shares1.93%2025-12-312026-01-23 DFNL DAVIS FUNDAMENTAL ETF TR26.4K shares0.00%2025-12-312026-01-23 VAW VANGUARD WORLD FD5.8K shares-1.18%2025-12-312026-01-23 VDC VANGUARD WORLD FD4.4K shares1.20%2025-12-312026-01-23 SMLF ISHARES TR10.2K shares1.09%2025-12-312026-01-23 RFV INVESCO EXCHANGE TRADED FD T5.9K shares2.48%2025-12-312026-01-23 ZECP ZACKS TRUST20.9K shares0.00%2025-12-312026-01-23 VPU VANGUARD WORLD FD3.3K shares29.95%2025-12-312026-01-23 MSFT MICROSOFT CORP990 shares-8.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.5K shares-3.15%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.8K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.3K shares-6.27%2025-12-312026-01-23 META META PLATFORMS INC527 shares6.68%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.3K shares-31.55%2025-12-312026-01-23 USB US BANCORP DEL6.0K shares0.52%2025-12-312026-01-23 QUIZ ZACKS TRUST12.0K shares0.18%2025-12-312026-01-23 CVS CVS HEALTH CORP3.6K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-01-23 SMIZ ZACKS TRUST7.6K shares0.00%2025-12-312026-01-23 VTRS VIATRIS INC22.6K shares15.32%2025-12-312026-01-23 AAPL APPLE INC1.0K shares-16.18%2025-12-312026-01-23 MGM MGM RESORTS INTERNATIONAL7.2K shares-3.35%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.8K shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F1.7K shares3.02%2025-12-312026-01-23 CTRA COTERRA ENERGY INC7.8K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available