Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- +6 vs. Q3 2024
- Portfolio value
- $93.9M
- +$5.08M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,555,695 | $71.7M | 76.4% | −49,213−1.1% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 411,288 | $6.81M | 7.2% | −8,715−2.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 202,957 | $1.91M | 2.0% | +202,957 | New | History |
| PGProcter & Gamble Co | Stock | 6,582 | $1.10M | 1.2% | −87−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,544 | $1.07M | 1.1% | −15−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,227 | $752.7K | 0.8% | +1,373+48.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $737.7K | 0.8% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,000 | $623.0K | 0.7% | −232,354−90.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,076 | $490.5K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $467.0K | 0.5% | +5+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,505 | $457.4K | 0.5% | +771+20.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,065 | $430.1K | 0.5% | −246−18.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,142 | $366.0K | 0.4% | +1,913+36.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,896 | $361.9K | 0.4% | +869+84.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,861 | $356.6K | 0.4% | −190−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $333.2K | 0.4% | −34−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,079 | $302.2K | 0.3% | +1,079 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 19,312 | $297.4K | 0.3% | −13,606−41.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $296.9K | 0.3% | +1,498 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,752 | $296.0K | 0.3% | +55+2.0% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 6,314 | $295.0K | 0.3% | −780−11.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 800 | $290.2K | 0.3% | −16−2.0% | Reduced | History |
| NIONIO Inc. | ADR | 65,751 | $286.7K | 0.3% | −14,632−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,292 | $283.5K | 0.3% | +9+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,926 | $283.3K | 0.3% | +983+50.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $275.0K | 0.3% | +26+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $271.2K | 0.3% | +1,602 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,507 | $269.2K | 0.3% | +139+3.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,870 | $255.5K | 0.3% | +1,232+33.9% | Added | – |
| AAPLApple Inc. | Stock | 1,000 | $250.4K | 0.3% | −87−8.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $235.8K | 0.3% | +4,930 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,185 | $224.3K | 0.2% | −52−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 381 | $223.1K | 0.2% | −15−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,200 | $219.6K | 0.2% | +4+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,325 | $210.2K | 0.2% | −1,400−37.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,303 | $210.1K | 0.2% | −1,033−31.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,411 | $201.9K | 0.2% | +3,411 | New | History |
| LCNBLCNB Corp | COM | 11,500 | $174.0K | 0.2% | 00.0% | Unchanged | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,221 | $154.4K | 0.2% | +10,221 | New | History |
| QSQuantumScape Corp | COM CL A | 15,540 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 14,400 | $43.5K | <0.1% | +900+6.7% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.