Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- 0 vs. Q3 2023
- Portfolio value
- $109.3M
- −$3.88M (−3.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 3,902,410 | $65.6M | 60.0% | +155,494+4.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 961,795 | $26.0M | 23.8% | −101,925−9.6% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 397,050 | $7.36M | 6.7% | −43,750−9.9% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 88,000 | $1.39M | 1.3% | +88,000 | New | History |
| PGProcter & Gamble Co | Stock | 7,495 | $1.10M | 1.0% | −30−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,769 | $1.04M | 1.0% | +81+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,523 | $671.8K | 0.6% | −159−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,657 | $622.1K | 0.6% | −1,152−24.0% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,744 | $413.0K | 0.4% | −8,573−44.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 12,083 | $400.7K | 0.4% | −9,957−45.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,076 | $383.5K | 0.4% | −116−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 759 | $360.8K | 0.3% | +759 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,253 | $329.6K | 0.3% | −2,105−33.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,368 | $316.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,422 | $316.3K | 0.3% | +654+13.7% | Added | – |
| SBUXStarbucks Corp | Stock | 3,028 | $290.7K | 0.3% | −310−9.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $271.9K | 0.2% | −2,000−48.8% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,635 | $268.0K | 0.2% | −9,987−48.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $245.0K | 0.2% | +513 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $241.0K | 0.2% | +105+4.6% | Added | History |
| DEDeere & Co | Stock | 600 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 800 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25,785 | $233.9K | 0.2% | −50,225−66.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,206 | $232.2K | 0.2% | +1,206 | New | History |
| MOAltria Group, Inc. | Stock | 5,711 | $230.4K | 0.2% | −1,010−15.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 22,000 | $218.9K | 0.2% | +2,900+15.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 490 | $200.7K | 0.2% | +490 | New | – |
| LCNBLCNB Corp | COM | 11,500 | $181.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BOILProShares Trust II | ULTRA BLOOMBERG | 9,465 | $514.7K | 0.5% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 10,698 | $228.7K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,193 | $225.8K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,019 | $216.1K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,892 | $139.5K | 0.1% | History |