Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- 0 vs. Q1 2023
- Portfolio value
- $111.3M
- +$10.3M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 3,136,348 | $47.6M | 42.7% | +91,719+3.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,290,775 | $34.8M | 31.2% | −23,900−1.8% | Reduced | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 159,352 | $11.0M | 9.9% | +2,908+1.9% | AddedConverted for a 1-for-20 split | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400,900 | $7.55M | 6.8% | −6,600−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,636 | $2.22M | 2.0% | −4,039−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,935 | $1.05M | 0.9% | +262+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,437 | $829.9K | 0.7% | +96+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,720 | $686.5K | 0.6% | +73+1.6% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 20,520 | $638.4K | 0.6% | −4,570−18.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 16,617 | $605.1K | 0.5% | −3,860−18.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,523 | $512.9K | 0.5% | +100+0.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,100 | $425.3K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 17,087 | $424.8K | 0.4% | −2,682−13.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,076 | $397.9K | 0.4% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 22,089 | $396.3K | 0.4% | −8,074−26.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,368 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,136 | $296.5K | 0.3% | −236−4.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,472 | $293.2K | 0.3% | +432+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,855 | $282.8K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $243.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $230.4K | 0.2% | +250+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,232 | $219.0K | 0.2% | +204+5.1% | Added | History |
| NIONIO Inc. | ADR | 19,810 | $192.0K | 0.2% | +2,750+16.1% | Added | History |
| LCNBLCNB Corp | COM | 11,500 | $169.7K | 0.2% | 00.0% | Unchanged | History |