Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- +4 vs. Q4 2024
- Portfolio value
- $112.8M
- +$18.9M (+20.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,393,795 | $91.8M | 81.3% | −161,900−3.6% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 333,318 | $5.54M | 4.9% | −77,970−19.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 222,092 | $1.83M | 1.6% | +19,135+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,579 | $950.8K | 0.8% | −1,003−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,361 | $886.3K | 0.8% | −183−7.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 41,528 | $865.4K | 0.8% | +41,528 | New | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $651.2K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,075 | $646.8K | 0.6% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,816 | $470.6K | 0.4% | +751+70.5% | Added | History |
| CTASCintas Corp | Stock | 2,269 | $466.3K | 0.4% | +2,269 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $459.2K | 0.4% | −76−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,048 | $422.9K | 0.4% | +2,048 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,622 | $373.6K | 0.3% | +12,622 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,918 | $332.3K | 0.3% | +1,918 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,704 | $324.7K | 0.3% | −192−10.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,507 | $305.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,876 | $295.5K | 0.3% | +2,876 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 551 | $293.5K | 0.3% | +551 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,558 | $290.2K | 0.3% | +60+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $287.1K | 0.3% | +60+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,124 | $283.0K | 0.3% | +45+4.2% | Added | – |
| NKENIKE, Inc. | Stock | 4,382 | $278.2K | 0.2% | +4,382 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,975 | $275.1K | 0.2% | +650+28.0% | Added | – |
| CATCaterpillar Inc | Stock | 816 | $269.1K | 0.2% | +16+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,233 | $265.6K | 0.2% | −519−18.9% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,861 | $265.5K | 0.2% | −2,000−22.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,288 | $250.2K | 0.2% | +4,288 | New | – |
| MOAltria Group, Inc. | Stock | 4,136 | $248.2K | 0.2% | −64−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,831 | $245.6K | 0.2% | −99−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 415 | $239.2K | 0.2% | +34+8.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $228.7K | 0.2% | −159−28.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 418 | $228.3K | 0.2% | +418 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,708 | $223.8K | 0.2% | +2,708 | New | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,966 | $220.5K | 0.2% | −1,348−21.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,377 | $218.0K | 0.2% | +4,377 | New | – |
| NIONIO Inc. | ADR | 56,966 | $217.0K | 0.2% | −8,785−13.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 813 | $215.4K | 0.2% | +813 | New | History |
| AMZNAmazon Com Inc | Stock | 1,111 | $211.4K | 0.2% | −181−14.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,082 | $204.1K | 0.2% | +5,082 | New | History |
| NVDANVIDIA Corp | Stock | 1,878 | $203.5K | 0.2% | +1,878 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 14,650 | $170.4K | 0.2% | −4,662−24.1% | Reduced | History |
| LCNBLCNB Corp | COM | 11,500 | $170.1K | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 18,981 | $139.3K | 0.1% | +18,981 | New | History |
| QSQuantumScape Corp | COM CL A | 12,500 | $52.0K | <0.1% | −3,040−19.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 14,600 | $35.3K | <0.1% | +200+1.4% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,227 | $752.7K | 0.8% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,000 | $623.0K | 0.7% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,505 | $457.4K | 0.5% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,142 | $366.0K | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,926 | $283.3K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $275.0K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,870 | $255.5K | 0.3% | – |
| AAPLApple Inc. | Stock | 1,000 | $250.4K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 1,185 | $224.3K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,303 | $210.1K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,411 | $201.9K | 0.2% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,221 | $154.4K | 0.2% | History |