Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 167
- +11 vs. Q2 2022
- Portfolio value
- $101.6M
- −$27.3M (−21.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,645,345 | $41.7M | 41.1% | −35,850−2.1% | Reduced | – |
| NIONIO Inc. | ADR | 1,759,481 | $27.7M | 27.3% | +107,636+6.5% | Added | History |
| EHEHang Holdings Ltd | ADS | 2,383,742 | $10.0M | 9.9% | +207,033+9.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 945,850 | $6.65M | 6.5% | +245,150+35.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 219,650 | $3.33M | 3.3% | +12,600+6.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 99,260 | $1.20M | 1.2% | −486−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,799 | $1.11M | 1.1% | +8,512+2,965.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 34,476 | $969.0K | 1.0% | +388+1.1% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,685 | $956.0K | 0.9% | +882+3.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 26,942 | $684.0K | 0.7% | −363−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $622.0K | 0.6% | +15,423 | New | History |
| MSFTMicrosoft Corp | Stock | 1,451 | $338.0K | 0.3% | +985+211.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,958 | $317.0K | 0.3% | +955+31.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,619 | $290.0K | 0.3% | +93+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $265.0K | 0.3% | +244+10.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,955 | $249.0K | 0.2% | −300−9.2% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 7,299 | $207.0K | 0.2% | −168−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,943 | $198.0K | 0.2% | +400+8.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,483 | $183.0K | 0.2% | +505+17.0% | Added | – |
| LCNBLCNB Corp | COM | 11,500 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,605 | $181.0K | 0.2% | +1,027+177.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,750 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 9,676 | $172.0K | 0.2% | +2,837+41.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,802 | $157.0K | 0.2% | +1,802 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $134.0K | 0.1% | +347+1,239.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,035 | $130.0K | 0.1% | +61+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 984 | $125.0K | 0.1% | +109+12.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,189 | $114.0K | 0.1% | +529+80.2% | AddedConverted for a 20-for-1 split | History |
| FDSFactset Research Systems Inc | Stock | 285 | $114.0K | 0.1% | +285 | New | History |
| TSLATesla, Inc. | Stock | 390 | $103.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DOWDow Inc. | Stock | 2,140 | $94.0K | 0.1% | −258−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 613 | $85.0K | 0.1% | +200+48.4% | Added | History |
| FFord Motor Co | Stock | 6,700 | $75.0K | 0.1% | +1,481+28.4% | Added | History |
| CMCSAComcast Corp | Stock | 2,500 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,543 | $71.0K | 0.1% | +1,243+95.6% | Added | – |
| CTVACorteva, Inc. | Stock | 1,201 | $69.0K | 0.1% | −199−14.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 297 | $69.0K | 0.1% | −11−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 418 | $68.0K | 0.1% | +100+31.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 311 | $68.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,042 | $66.0K | 0.1% | +282+37.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 150 | $58.0K | 0.1% | +150 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,114 | $56.0K | 0.1% | −166−13.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 180 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,235 | $52.0K | 0.1% | −379−23.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,185 | $52.0K | 0.1% | −129−9.8% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 360 | $49.0K | <0.1% | +360 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 174 | $47.0K | <0.1% | +172+8,600.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 590 | $47.0K | <0.1% | +583+8,328.6% | Added | – |
| NVDANVIDIA Corp | Stock | 376 | $46.0K | <0.1% | +31+9.0% | Added | History |
| NUENucor Corp | COM | 422 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,100 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 157 | $43.0K | <0.1% | +28+21.7% | Added | History |
| HONHoneywell International Inc | COM | 244 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 800 | $40.0K | <0.1% | +300+60.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 169 | $39.0K | <0.1% | −20−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 133 | $38.0K | <0.1% | −9−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 226 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 305 | $37.0K | <0.1% | +301+7,525.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,288 | $37.0K | <0.1% | +2,236+4,300.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 163 | $36.0K | <0.1% | −80−32.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 768 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 629 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 202 | $33.0K | <0.1% | +199+6,633.3% | Added | – |
| CVXChevron Corp | Stock | 221 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 293 | $32.0K | <0.1% | +81+38.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 172 | $31.0K | <0.1% | −30−14.9% | Reduced | History |
| CCitigroup Inc | Stock | 750 | $31.0K | <0.1% | +100+15.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 851 | $30.0K | <0.1% | +826+3,304.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 760 | $30.0K | <0.1% | +735+2,940.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 448 | $29.0K | <0.1% | +427+2,033.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 530 | $27.0K | <0.1% | −55−9.4% | Reduced | – |
| CHEChemed Corp | COM | 58 | $25.0K | <0.1% | +6+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 175 | $24.0K | <0.1% | +175 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 349 | $24.0K | <0.1% | +339+3,390.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 381 | $24.0K | <0.1% | +375+6,250.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $23.0K | <0.1% | +274+3,044.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 516 | $23.0K | <0.1% | +84+19.4% | Added | – |
| EMREmerson Electric Co | Stock | 300 | $22.0K | <0.1% | +300 | New | History |
| TAT&T Inc. | Stock | 1,413 | $22.0K | <0.1% | +1,380+4,181.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 110 | $18.0K | <0.1% | +100+1,000.0% | Added | History |
| SEESealed Air Corp | COM | 400 | $18.0K | <0.1% | +400 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 213 | $17.0K | <0.1% | +209+5,225.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 118 | $17.0K | <0.1% | +51+76.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 230 | $17.0K | <0.1% | +68+42.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 202 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 156 | $17.0K | <0.1% | +71+83.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 72 | $16.0K | <0.1% | +38+111.8% | Added | History |
| ADBEAdobe Inc. | Stock | 55 | $15.0K | <0.1% | −37−40.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144 | $15.0K | <0.1% | −16−10.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 114 | $15.0K | <0.1% | +16+16.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 1,091 | $15.0K | <0.1% | −5,300−82.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 144 | $15.0K | <0.1% | +144 | New | History |
| MARMarriott International Inc | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 145 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 287 | $14.0K | <0.1% | +280+4,000.0% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 50,000 | $231.0K | 0.2% | History |
| EHCEncompass Health Corp | COM | 75 | $4.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 14 | $2.00K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 66 | $2.00K | <0.1% | – |
| Two RDS Shared Tr90214Q659 | APEX HEALTHCARE | 242 | $2.00K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41 | $1.00K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7 | $1.00K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36 | $1.00K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3 | $0 | 0.0% | – |