Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 24
- −4 vs. Q4 2023
- Portfolio value
- $123.3M
- +$13.9M (+12.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,173,087 | $85.8M | 69.6% | +270,677+6.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 803,745 | $21.1M | 17.1% | −158,050−16.4% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 335,350 | $5.48M | 4.4% | −61,700−15.5% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 167,193 | $2.76M | 2.2% | +79,193+90.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,463 | $1.21M | 1.0% | −32−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,686 | $1.13M | 0.9% | −83−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,423 | $689.4K | 0.6% | −100−0.6% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 15,096 | $543.9K | 0.4% | +3,013+24.9% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 11,390 | $478.3K | 0.4% | +646+6.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 14,083 | $375.5K | 0.3% | +3,448+32.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,076 | $373.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $367.1K | 0.3% | −1,824−49.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $328.7K | 0.3% | +2,000 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,368 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 800 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,449 | $284.7K | 0.2% | +39+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,028 | $276.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,262 | $216.4K | 0.2% | +56+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,225 | $215.3K | 0.2% | +1,225 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 402 | $210.3K | 0.2% | −357−47.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 28,000 | $204.4K | 0.2% | +6,000+27.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,116 | $201.3K | 0.2% | +1,116 | New | History |
| LCNBLCNB Corp | COM | 11,500 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 40,285 | $181.3K | 0.1% | +14,500+56.2% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,253 | $329.6K | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,422 | $316.3K | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,100 | $271.9K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $245.0K | 0.2% | – |
| DEDeere & Co | Stock | 600 | $239.9K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,711 | $230.4K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 490 | $200.7K | 0.2% | – |