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Latest Axiom Financial Strategies, LLC Stock Portfolio

Axiom Financial Strategies, LLC Performance:
2025 Q4: 1.6%YTD: 12.03%2024: 10.93%
Performance for 2025 Q4 is 1.6%, and YTD is 12.03%, and 2024 is 10.93%.

About Axiom Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $237.7 Millions as of 31 Dec, 2025.

The top stock holdings of Axiom Financial Strategies, LLC are IJR, CSD, CGW. The fund has invested 18.4% of it's portfolio in ISHARES TR and 16.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), APPLIED MATLS INC (AMAT) and VANGUARD INDEX FDS (VB). Axiom Financial Strategies, LLC opened new stock positions in COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (VAW) and VIATRIS INC (VTRS).

Axiom Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Axiom Financial Strategies, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coterra energy inc204,954
New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii84.04
vanguard world fd29.95
viatris inc15.32
meta platforms inc6.68
invesco exchange traded fd t3.69
vanguard intl equity index f3.02
vanguard world fd2.54
invesco exchange traded fd t2.48
Additions to existing portfolio by Axiom Financial Strategies, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-34.22
applied matls inc-31.55
vanguard index fds-19.1
apple inc-16.18
microsoft corp-8.76
jpmorgan chase & co.-6.27
invesco exch traded fd tr ii-4.09
mgm resorts international-3.35
Axiom Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
texas instrs inc-204,675
Axiom Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Axiom Financial Strategies, LLC has about 98% of it's holdings in Others sector.

Sector%
Others98

Market Cap. Distribution

Axiom Financial Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98

Stocks belong to which Index?

About 2% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98
S&P 5002
Top 5 Winners (%)%
GOOG
alphabet inc
28.3 %
VTRS
viatris inc
23.6 %
AMAT
applied matls inc
21.5 %
COF
capital one finl corp
14.0 %
WFC
wells fargo co new
11.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
CGW
invesco exch traded fd tr ii
1.0 M
AEMB
american centy etf tr
0.5 M
CSD
invesco exchange traded fd t
0.4 M
VAW
vanguard world fd
0.3 M
Top 5 Losers (%)%
META
meta platforms inc
-9.8 %
MSFT
microsoft corp
-6.3 %
VB
vanguard index fds
-4.9 %
ACES
alps etf tr
-2.3 %
VAW
vanguard world fd
-2.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
VB
vanguard index fds
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
ACES
alps etf tr
-0.1 M
VEU
vanguard intl equity index f
0.0 M

Axiom Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Axiom Financial Strategies, LLC

Axiom Financial Strategies, LLC has 49 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Axiom Financial Strategies, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions