Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −2 vs. Q4 2022
- Portfolio value
- $101.0M
- +$3.69M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,314,675 | $41.0M | 40.6% | −170,375−11.5% | Reduced | – |
| EHEHang Holdings Ltd | ADS | 3,044,629 | $33.3M | 33.0% | +513,930+20.3% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 3,128,875 | $11.3M | 11.2% | +3,128,875 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 407,500 | $4.14M | 4.1% | −108,850−21.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,675 | $3.13M | 3.1% | −6,290−17.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,673 | $992.2K | 1.0% | −965−12.6% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,090 | $757.5K | 0.8% | −3,393−11.9% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 20,477 | $708.5K | 0.7% | −2,390−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,341 | $674.9K | 0.7% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,647 | $605.6K | 0.6% | +144+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,423 | $556.0K | 0.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 19,769 | $513.4K | 0.5% | −1,678−7.8% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 30,163 | $444.9K | 0.4% | −46,410−60.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,076 | $396.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,372 | $314.5K | 0.3% | +5,372 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,368 | $304.5K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,855 | $297.3K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,040 | $269.5K | 0.3% | +1,000+19.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,100 | $267.7K | 0.3% | −950−18.8% | Reduced | History |
| DEDeere & Co | Stock | 600 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,028 | $210.6K | 0.2% | −915−18.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,898 | $208.1K | 0.2% | +1,898 | New | History |
| LCNBLCNB Corp | COM | 11,500 | $187.9K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 17,060 | $179.3K | 0.2% | −995,524−98.3% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 93,900 | $1.92M | 2.0% | History |
| DKNGDraftKings Inc. | Stock | 151,650 | $1.73M | 1.8% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 26,650 | $728.3K | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,214 | $585.6K | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 562 | $214.9K | 0.2% | History |