Axiom-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "VDE",
  null,
  null,
  "LOW",
  "COF",
  null,
  "AMAT",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "PAYX",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "PG",
  "AMGN",
  "VNQ",
  "VO",
  "VWO",
  null,
  "AFL",
  null,
  "VGT",
  null,
  "VFH",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTRS",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "EFA",
  "ADI",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 48
Total Value: 168666777
Accession Number: 0001951757-25-000558
Form Type: 13F-HR
CIK: axiom-financial-strategies
Manager Name: Axiom-Financial-Strategies

Data Enrichment

77% identified

37 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $168.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:52.4K

Value:$29.5M

% of Portfolio:17.5% ($29.5M/$168.7M)

922908629

VO|922908629

Shares:104.8K

Value:$27.1M

% of Portfolio:16.1% ($27.1M/$168.7M)

921909768

VXUS|921909768

Shares:266.3K

Value:$16.5M

% of Portfolio:9.8% ($16.5M/$168.7M)

92204A702

VGT|92204A702

Shares:26.9K

Value:$14.6M

% of Portfolio:8.6% ($14.6M/$168.7M)

922908751

VB|922908751

Shares:36.9K

Value:$8.2M

% of Portfolio:4.9% ($8.2M/$168.7M)

922042858

VWO|922042858

Shares:179.1K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$168.7M)

69374H683

Shares:205.6K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$168.7M)

92204A884

Shares:39.9K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$168.7M)

92204A504

VHT|92204A504

Shares:22.2K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$168.7M)

92204A603

Shares:22.4K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$168.7M)

23908L108

Shares:129.8K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$168.7M)

00162Q395

Shares:115.4K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$168.7M)

92204A108

Shares:12.9K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$168.7M)

92204A306

VDE|92204A306

Shares:31.9K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$168.7M)

92204A405

VFH|92204A405

Shares:28.2K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$168.7M)

921946885

Shares:40.6K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.7M)

921937827

BSV|921937827

Shares:28.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.7M)

464287465

EFA|464287465

Shares:24.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.7M)

92204A801

Shares:9.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$168.7M)

92204A207

Shares:7.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.4K	QoQ -0.17% (-90) YoY +78.90% (+23.1K)	All Managers (Combined)	$29.5M	17.5% ($29.5M/$168.7M)	QoQ -4.71% (-$1.5M) YoY +91.21% (+$14.1M)
(VOcusip922908629)	104.8K	QoQ +12.56% (+11.7K) YoY +7.25% (+7.1K)	All Managers (Combined)	$27.1M	16.1% ($27.1M/$168.7M)	QoQ +10.21% (+$2.5M) YoY +11.01% (+$2.7M)
(VXUScusip921909768)	266.3K	QoQ +0.19% (+508) YoY +0.36% (+974)	All Managers (Combined)	$16.5M	9.8% ($16.5M/$168.7M)	QoQ +5.58% (+$874.1K) YoY +3.36% (+$538.1K)
(VGTcusip92204A702)	26.9K	QoQ +1.65% (-438) YoY +7.90% (+2.0K)	All Managers (Combined)	$14.6M	8.6% ($14.6M/$168.7M)	QoQ -11.32% (-$1.9M) YoY +11.62% (+$1.5M)
(VBcusip922908751)	36.9K	QoQ +1.75% (-639) YoY +11.06% (+3.7K)	All Managers (Combined)	$8.2M	4.9% ($8.2M/$168.7M)	QoQ -6.08% (-$531.3K) YoY +7.73% (+$588.5K)
(VWOcusip922042858)	179.1K	QoQ +7.45% (+12.4K) YoY -3.88% (-7.2K)	All Managers (Combined)	$8.1M	4.8% ($8.1M/$168.7M)	QoQ +10.42% (+$765.4K) YoY +4.14% (-$322.5K)
(cusip69374H683)✕	205.6K	QoQ +0.38% (+798) YoY -0.17% (-370)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$168.7M)	QoQ +6.06% (+$344.9K) YoY +0.67% (-$40.6K)
(cusip92204A884)✕	39.9K	QoQ -3.92% (-1.6K) YoY +31.32% (+9.5K)	All Managers (Combined)	$5.9M	3.5% ($5.9M/$168.7M)	QoQ -7.99% (-$514.3K) YoY +48.50% (+$1.9M)
(VHTcusip92204A504)	22.2K	QoQ -1.03% (-232) YoY -15.25% (-4.0K)	All Managers (Combined)	$5.9M	3.5% ($5.9M/$168.7M)	QoQ +3.27% (-$186.1K) YoY -17.06% (-$1.2M)
(cusip92204A603)✕	22.4K	QoQ -2.19% (-503) YoY -1.25% (-285)	All Managers (Combined)	$5.6M	3.3% ($5.6M/$168.7M)	QoQ -4.82% (-$281.5K) YoY +0.12% (-$6.7K)
(cusip23908L108)✕	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$5.1M	3.0% ($5.1M/$168.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip00162Q395)✕	115.4K	QoQ +2.38% (-2.7K) YoY +16.68% (+16.5K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$168.7M)	QoQ -1.59% (-$78.5K) YoY +15.17% (+$639.0K)
(cusip92204A108)✕	12.9K	QoQ +21.13% (+2.3K) YoY +18.47% (+2.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$168.7M)	QoQ +5.04% (+$201.7K) YoY +21.38% (+$739.7K)
(VDEcusip92204A306)	31.9K	QoQ -4.17% (-1.4K) YoY +62.89% (+12.3K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$168.7M)	QoQ +2.45% (-$99.2K) YoY +60.43% (+$1.6M)
(VFHcusip92204A405)	28.2K	QoQ -61.30% (-44.7K) YoY -47.57% (-25.6K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$168.7M)	QoQ -60.84% (-$5.2M) YoY -38.83% (-$2.1M)
(cusip921946885)✕	40.6K	QoQ +3.54% (+1.4K) YoY +8.43% (+3.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.7M)	QoQ +5.27% (+$130.4K) YoY +9.02% (+$215.6K)
(BSVcusip921937827)	28.3K	QoQ -16.39% (-5.5K) YoY -75.34% (-86.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.7M)	QoQ -15.29% (-$399.9K) YoY -74.82% (-$6.6M)
(EFAcusip464287465)	24.4K	QoQ -1.44% (-357) YoY -1.01% (-250)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.7M)	QoQ +6.53% (-$122.5K) YoY +1.30% (-$25.7K)
(cusip92204A801)✕	9.4K	QoQ -27.34% (-3.5K) YoY -23.11% (-2.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$168.7M)	QoQ -26.96% (-$653.1K) YoY -28.99% (-$722.3K)
(cusip92204A207)✕	7.5K	QoQ -1.62% (-124) YoY -44.93% (-6.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.7M)	QoQ +1.83% (-$29.6K) YoY -40.98% (-$1.1M)