Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- +8 vs. Q2 2024
- Portfolio value
- $88.8M
- +$5.35M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,604,908 | $65.1M | 73.3% | −88,912−1.9% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 420,003 | $7.83M | 8.8% | +51,730+14.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 257,354 | $4.76M | 5.4% | −8,763−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,669 | $1.16M | 1.3% | +29+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,559 | $1.10M | 1.2% | −13−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,423 | $705.3K | 0.8% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 80,383 | $537.0K | 0.6% | +66,328+471.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,854 | $511.7K | 0.6% | +725+34.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,076 | $494.8K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,943 | $409.7K | 0.5% | +37+1.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,051 | $359.7K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,734 | $357.5K | 0.4% | +587+18.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,725 | $352.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $346.1K | 0.4% | +134+28.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,311 | $343.0K | 0.4% | +1,311 | New | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 7,094 | $327.7K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,336 | $325.2K | 0.4% | −174−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,368 | $321.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 816 | $319.2K | 0.4% | +16+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,697 | $316.1K | 0.4% | +74+2.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 32,918 | $258.7K | 0.3% | −3,840−10.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,229 | $258.7K | 0.3% | +48+0.9% | Added | – |
| AAPLApple Inc. | Stock | 1,087 | $253.3K | 0.3% | +121+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 512 | $249.9K | 0.3% | +512 | New | – |
| AMZNAmazon Com Inc | Stock | 1,283 | $239.1K | 0.3% | +87+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 396 | $226.7K | 0.3% | −7−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,196 | $214.2K | 0.2% | +4,196 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,638 | $209.3K | 0.2% | +3,638 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,943 | $209.2K | 0.2% | +1,943 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,237 | $205.2K | 0.2% | +120+10.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,027 | $202.5K | 0.2% | +1,027 | New | – |
| LCNBLCNB Corp | COM | 11,500 | $173.3K | 0.2% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 15,540 | $89.4K | 0.1% | +15,540 | New | History |
| LCIDLucid Group, Inc. | COM | 13,500 | $47.7K | 0.1% | +13,500 | New | History |
| TDUPThredUp Inc. | CL A | 25,000 | $21.1K | <0.1% | +25,000 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,132 | $287.5K | 0.3% | – |