Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- +4 vs. Q2 2023
- Portfolio value
- $113.2M
- +$1.88M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 3,746,916 | $67.5M | 59.6% | +610,568+19.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,063,720 | $29.1M | 25.7% | −227,055−17.6% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 440,800 | $6.05M | 5.3% | +39,900+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,525 | $1.10M | 1.0% | +590+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,688 | $848.7K | 0.7% | +251+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,809 | $697.4K | 0.6% | +89+1.9% | Added | History |
| NIONIO Inc. | ADR | 76,010 | $687.1K | 0.6% | +56,200+283.7% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 19,317 | $677.1K | 0.6% | +2,700+16.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 22,040 | $670.7K | 0.6% | +1,520+7.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,358 | $551.5K | 0.5% | −20,278−76.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,682 | $518.4K | 0.5% | +159+1.0% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 9,465 | $514.7K | 0.5% | −149,887−94.1% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 20,622 | $480.7K | 0.4% | +3,535+20.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,192 | $388.1K | 0.3% | +116+2.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,100 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,338 | $304.7K | 0.3% | +483+16.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,368 | $303.1K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,721 | $282.6K | 0.2% | +249+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,768 | $274.6K | 0.2% | −368−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,305 | $271.0K | 0.2% | +157+7.3% | Added | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 10,698 | $228.7K | 0.2% | +10,698 | New | – |
| DEDeere & Co | Stock | 600 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,193 | $225.8K | 0.2% | +2,193 | New | History |
| CATCaterpillar Inc | Stock | 800 | $218.4K | 0.2% | +800 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,019 | $216.1K | 0.2% | −213−5.0% | Reduced | History |
| LCNBLCNB Corp | COM | 11,500 | $164.1K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 19,100 | $152.6K | 0.1% | +19,100 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 10,892 | $139.5K | 0.1% | −11,197−50.7% | Reduced | History |