Portfolio (Quarterly) Guide ↗

Axiom Financial Strategies, LLC

· CIK 0001831985

13F Portfolio $238M AUM 49 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 15 Added 18 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO EXCHANGE TRADED FD T	—	201,965.0	$38.7M	16.28%	+7K	+3.7%	$191.56	+7.8%
2	VOT	VANGUARD INDEX FDS	—	50,304.0	$14.0M	5.91%	+1K	+2.4%	$279.14	+4.3%
3	PXH	INVESCO EXCH TRADED FD TR II	—	273,688.0	$7.1M	2.97%	+125K	+84.0%	$25.81	+11.0%
4	USCI	UNITED STS COMMODITY INDEX F	Financial Services	86,688.0	$6.7M	2.83%	+1K	+1.3%	$77.61	+28.3%
5	SPTS	SPDR SERIES TRUST	—	144,789.0	$4.2M	1.78%	+2K	+1.5%	$29.28	-1.0%
6	VFH	VANGUARD WORLD FD	—	28,817.0	$3.8M	1.62%	+715.0	+2.5%	$133.49	-4.6%
7	SPYM	SPDR SERIES TRUST	—	16,749.0	$1.3M	0.56%	+317.0	+1.9%	$80.22	+9.4%
8	VDC	VANGUARD WORLD FD	—	4,383.0	$926K	0.39%	+52.0	+1.2%	$211.25	+8.7%
9	SMLF	ISHARES TR	—	10,188.0	$763K	0.32%	+110.0	+1.1%	$74.88	+12.2%
10	RFV	INVESCO EXCHANGE TRADED FD T	—	5,858.0	$749K	0.32%	+142.0	+2.5%	$127.79	+8.5%
11	VPU	VANGUARD WORLD FD	—	3,337.0	$617K	0.26%	+769.0	+29.9%	$185.04	+6.2%
12	META	META PLATFORMS INC	Communication Services	527.0	$348K	0.15%	+33.0	+6.7%	$660.09	-7.5%
13	USB	US BANCORP DEL	Financial Services	6,017.0	$321K	0.14%	+31.0	+0.5%	$53.36	+2.8%
14	VTRS	VIATRIS INC	Healthcare	22,592.0	$281K	0.12%	+3K	+15.3%	$12.45	+33.7%
15	VT	VANGUARD INTL EQUITY INDEX F	—	1,706.0	$241K	0.10%	+50.0	+3.0%	$141.06	+10.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 71.6%

Technology 9.6%

Communication Services 7.1%

Healthcare 5.0%

Consumer Cyclical 4.8%

Energy 1.8%