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Livermore
Livermore
ZHEN

Axim Planning & Wealth

SEC CIK
0001950607
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
26
−141 vs. Q3 2022
Portfolio value
$97.3M
−$4.31M (−4.2%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Axim Planning & Wealth in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kraneshares Trust500767306CSI CHI INTERNET1,485,050$44.8M46.1%+1,485,050New–
EHEHang Holdings LtdADS2,530,699$21.7M22.3%+146,957+6.2%AddedHistory
NIONIO Inc.ADR1,012,584$9.87M10.1%−746,897−42.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999516,350$4.16M4.3%−429,500−45.4%ReducedHistory
BABAAlibaba Group Holding LtdADR36,965$3.26M3.3%+33,007+833.9%AddedHistory
LILi Auto Inc.SPONSORED ADS93,900$1.92M2.0%+93,900NewHistory
DKNGDraftKings Inc.Stock151,650$1.73M1.8%−68,000−31.0%ReducedHistory
PGProcter & Gamble CoStock7,638$1.16M1.2%−1,161−13.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock76,573$974.0K1.0%−22,687−22.9%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV28,483$821.2K0.8%−5,993−17.4%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN22,867$768.0K0.8%−5,818−20.3%Reduced–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN26,650$728.3K0.7%−1,618,695−98.4%Reduced–
USBUS Bancorp DECOM NEW15,423$672.6K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,503$603.9K0.6%+1,971+77.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,214$585.6K0.6%+7,214New–
MSFTMicrosoft CorpStock2,336$560.2K0.6%+885+61.0%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED21,447$549.0K0.6%−5,495−20.4%Reduced–
PMPhilip Morris International Inc.Stock4,076$412.5K0.4%+4,075+407,500.0%AddedHistory
MDLZMondelez International, Inc.Stock4,368$291.1K0.3%+4,368NewHistory
SBUXStarbucks CorpStock2,855$283.2K0.3%−100−3.4%ReducedHistory
DEDeere & CoStock600$257.3K0.3%+600NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,050$249.6K0.3%+300+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock4,943$235.5K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,040$230.4K0.2%+3,940+358.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF562$214.9K0.2%+187+49.9%AddedHistory
LCNBLCNB CorpCOM11,500$207.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (146)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Axim Planning & Wealth sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Global X FDS37954Y475S&P 500 COVERED7,619$290.0K0.3%–
ETF Ser Solutions26922A446OPUS SML CP VL7,299$207.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF3,483$183.0K0.2%–
AMZNAmazon Com IncStock1,605$181.0K0.2%History
ETF Ser Solutions26922B709APTUS INT ENH YL9,676$172.0K0.2%–
XOMExxonMobil Holdings CorpCOM1,802$157.0K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,035$130.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT984$125.0K0.1%–
GOOGLAlphabet Inc.Stock1,189$114.0K0.1%History
FDSFactset Research Systems IncStock285$114.0K0.1%History
TSLATesla, Inc.Stock390$103.0K0.1%History
DOWDow Inc.Stock2,140$94.0K0.1%History
AAPLApple Inc.Stock613$85.0K0.1%History
FFord Motor CoStock6,700$75.0K0.1%History
CMCSAComcast CorpStock2,500$73.0K0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF2,543$71.0K0.1%–
CTVACorteva, Inc.Stock1,201$69.0K0.1%History
MCDMcDonalds CorpStock297$69.0K0.1%History
JNJJohnson & JohnsonStock418$68.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF311$68.0K0.1%–
AMDAdvanced Micro Devices IncStock1,042$66.0K0.1%History
LMTLockheed Martin CorpStock150$58.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$57.0K0.1%History
DDDuPont de Nemours, Inc.COM1,114$56.0K0.1%History
GSGoldman Sachs Group IncStock180$53.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,235$52.0K0.1%–
SPDR Series Trust78464A805ST STR PR SP15001,185$52.0K0.1%–
SJMJ M SMUCKER CoStock360$49.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF174$47.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA590$47.0K<0.1%–
NVDANVIDIA CorpStock376$46.0K<0.1%History
NUENucor CorpCOM422$45.0K<0.1%History
HDHome Depot, Inc.Stock157$43.0K<0.1%History
HONHoneywell International IncCOM244$41.0K<0.1%History
MUMicron Technology IncStock800$40.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock169$39.0K<0.1%History
MAMastercard IncStock133$38.0K<0.1%History
PEPPepsiCo IncStock226$37.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF305$37.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,288$37.0K<0.1%–
BDXBecton Dickinson & CoStock163$36.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF768$36.0K<0.1%–
KOCoca Cola CoStock629$35.0K<0.1%History
iShares Russell 2000 ETF464287655ETF202$33.0K<0.1%–
CVXChevron CorpStock221$32.0K<0.1%History
MMM3M CoStock293$32.0K<0.1%History
BBYBest Buy Co IncStock500$32.0K<0.1%History
ITWIllinois Tool Works IncStock172$31.0K<0.1%History
CCitigroup IncStock750$31.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF851$30.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF760$30.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF448$29.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR530$27.0K<0.1%–
CHEChemed CorpCOM58$25.0K<0.1%History
METAMeta Platforms, Inc.Stock175$24.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF349$24.0K<0.1%–
American Centy ETF Tr025072885US EQT ETF381$24.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF301$23.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF283$23.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD516$23.0K<0.1%–
EMREmerson Electric CoStock300$22.0K<0.1%History
TAT&T Inc.Stock1,413$22.0K<0.1%History
UPSUnited Parcel Service IncStock110$18.0K<0.1%History
SEESealed Air CorpCOM400$18.0K<0.1%History
Vanguard Real Estate ETF922908553ETF213$17.0K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock118$17.0K<0.1%History
FISFidelity National Information Services, Inc.Stock230$17.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock202$17.0K<0.1%History
CPRTCopart IncCOM156$17.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock100$16.0K<0.1%History
PXDPioneer Natural Resources CoCOM72$16.0K<0.1%History
ADBEAdobe Inc.Stock55$15.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF144$15.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF114$15.0K<0.1%–
CLFCleveland-Cliffs Inc.COM1,091$15.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -200$15.0K<0.1%History
PIPRPiper Sandler CompaniesCOM144$15.0K<0.1%History
MARMarriott International IncStock100$14.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH145$14.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU287$14.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF190$13.0K<0.1%–
UNHUnitedHealth Group IncStock25$13.0K<0.1%History
HBANHuntington Bancshares IncCOM1,000$13.0K<0.1%History
XUnited States Steel CorpCOM730$13.0K<0.1%History
KRKroger CoStock283$12.0K<0.1%History
BACBank of America CorpStock400$12.0K<0.1%History
iShares Tr46434V290US SML CAP EQT272$12.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A240$12.0K<0.1%History
PINSPinterest, Inc.CL A500$12.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF274$11.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF437$10.0K<0.1%–
GEGeneral Electric CoStock154$10.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF221$10.0K<0.1%–
ABBNYABB LtdSPONSORED ADR400$10.0K<0.1%History
MSIMotorola Solutions, Inc.Stock42$9.00K<0.1%History
DISWalt Disney CoStock100$9.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A210$9.00K<0.1%History
JCIJohnson Controls International plcStock165$8.00K<0.1%History
ROPRoper Technologies IncStock23$8.00K<0.1%History
STZConstellation Brands, Inc.Stock35$8.00K<0.1%History