Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +26 vs. Q1 2025
- Portfolio value
- $109.4M
- −$3.40M (−3.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,398,242 | $76.4M | 69.8% | +4,447+0.1% | Added | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 322,058 | $5.09M | 4.7% | −11,260−3.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 240,571 | $1.83M | 1.7% | +18,479+8.3% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 95,623 | $1.69M | 1.5% | +54,095+130.3% | Added | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 14,531 | $1.46M | 1.3% | +14,531 | New | – |
| MSFTMicrosoft Corp | Stock | 2,424 | $1.21M | 1.1% | +63+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,639 | $921.5K | 0.8% | +1,591+77.7% | Added | – |
| PGProcter & Gamble Co | Stock | 5,554 | $884.9K | 0.8% | −25−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,075 | $742.2K | 0.7% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 27,191 | $727.1K | 0.7% | +14,569+115.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $697.9K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 697 | $690.0K | 0.6% | +697 | New | History |
| TSLATesla, Inc. | Stock | 2,094 | $665.2K | 0.6% | +278+15.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,614 | $660.7K | 0.6% | +3,614 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,786 | $637.0K | 0.6% | +5,786 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $524.4K | 0.5% | −63−3.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,069 | $493.9K | 0.5% | +9,069 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,161 | $448.5K | 0.4% | +285+9.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,709 | $408.4K | 0.4% | +8,709 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,668 | $398.1K | 0.4% | +3,668 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,303 | $396.6K | 0.4% | +1,303 | New | – |
| CLSCelestica Inc | Stock | 2,512 | $392.1K | 0.4% | +2,512 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,097 | $381.1K | 0.3% | +179+9.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,238 | $326.7K | 0.3% | +1,861+42.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,648 | $322.1K | 0.3% | −56−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 800 | $310.6K | 0.3% | −16−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 415 | $306.3K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,507 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,868 | $301.9K | 0.3% | +580+13.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $300.6K | 0.3% | +39+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,680 | $297.1K | 0.3% | +4,680 | New | – |
| NVDANVIDIA Corp | Stock | 1,848 | $292.0K | 0.3% | −30−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 409 | $289.5K | 0.3% | −9−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $287.6K | 0.3% | +41+7.4% | Added | History |
| NIONIO Inc. | ADR | 83,349 | $285.9K | 0.3% | +26,383+46.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 15,650 | $285.0K | 0.3% | +1,000+6.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,867 | $284.4K | 0.3% | +2,867 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,766 | $280.1K | 0.3% | −95−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,265 | $277.5K | 0.3% | +154+13.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,007 | $274.9K | 0.3% | +10,007 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 990 | $274.2K | 0.3% | −134−11.9% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,807 | $259.9K | 0.2% | −2,275−44.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,540 | $258.8K | 0.2% | −291−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,308 | $255.1K | 0.2% | −250−16.0% | Reduced | – |
| ENVXEnovix Corp | COM | 24,552 | $253.9K | 0.2% | +5,571+29.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $242.8K | 0.2% | +393 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,200 | $237.2K | 0.2% | −33−1.5% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,884 | $235.4K | 0.2% | −82−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 978 | $235.0K | 0.2% | +978 | New | – |
| MOAltria Group, Inc. | Stock | 3,996 | $234.3K | 0.2% | −140−3.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 4,190 | $231.8K | 0.2% | +4,190 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,691 | $227.9K | 0.2% | +1,691 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,028 | $223.4K | 0.2% | +1,028 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,534 | $220.4K | 0.2% | +10,534 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $218.5K | 0.2% | +3,149 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,947 | $218.1K | 0.2% | +1,947 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 496 | $217.4K | 0.2% | +496 | New | – |
| SNOWSnowflake Inc. | Stock | 954 | $213.5K | 0.2% | +954 | New | History |
| ORCLOracle Corp | Stock | 971 | $212.3K | 0.2% | +971 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,563 | $207.5K | 0.2% | +2,563 | New | – |
| EATBrinker International, Inc | Stock | 1,136 | $204.9K | 0.2% | +1,136 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 40,480 | $203.6K | 0.2% | +40,480 | New | History |
| TOSTToast, Inc. | Stock | 4,584 | $203.0K | 0.2% | +4,584 | New | History |
| NUTXNutex Health Inc. | COM | 1,607 | $200.1K | 0.2% | +1,607 | New | History |
| LEUCentrus Energy Corp | Stock | 1,092 | $200.0K | 0.2% | +1,092 | New | History |
| SSRMSSR Mining Inc. | Stock | 15,579 | $198.9K | 0.2% | +15,579 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,800 | $172.8K | 0.2% | +10,800 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 11,755 | $167.2K | 0.2% | +11,755 | New | History |
| LCNBLCNB Corp | COM | 11,500 | $167.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,104 | $164.5K | 0.2% | +10,104 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 11,780 | $148.7K | 0.1% | +11,780 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,269 | $466.3K | 0.4% | History |
| NKENIKE, Inc. | Stock | 4,382 | $278.2K | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,975 | $275.1K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $228.7K | 0.2% | – |
| DAVEDave Inc. | CLASS A COM NEW | 2,708 | $223.8K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 813 | $215.4K | 0.2% | History |
| QSQuantumScape Corp | COM CL A | 12,500 | $52.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14,600 | $35.3K | <0.1% | History |