Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +10 vs. Q2 2025
- Portfolio value
- $125.7M
- +$16.2M (+14.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,374,378 | $81.2M | 64.6% | −23,864−0.5% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 332,810 | $5.61M | 4.5% | +10,752+3.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 241,339 | $2.94M | 2.3% | +768+0.3% | Added | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 21,209 | $2.13M | 1.7% | +6,678+46.0% | Added | – |
| NIONIO Inc. | ADR | 164,583 | $1.25M | 1.0% | +81,234+97.5% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 77,041 | $1.23M | 1.0% | −18,582−19.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,182 | $1.13M | 0.9% | −242−10.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,593 | $1.01M | 0.8% | −46−1.3% | Reduced | – |
| EXELExelixis, Inc. | COM | 21,817 | $901.0K | 0.7% | +21,817 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,756 | $895.1K | 0.7% | +9,756 | New | – |
| PGProcter & Gamble Co | Stock | 5,281 | $811.4K | 0.6% | −273−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,722 | $759.8K | 0.6% | +299+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,587 | $669.3K | 0.5% | +1,739+94.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,075 | $661.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,729 | $653.3K | 0.5% | +28,729 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 17,487 | $653.1K | 0.5% | +17,487 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,052 | $640.5K | 0.5% | +19,052 | New | – |
| ANETArista Networks, Inc. | Stock | 4,303 | $627.0K | 0.5% | +4,303 | New | History |
| SHOPShopify Inc. | Stock | 4,165 | $619.0K | 0.5% | +4,165 | New | History |
| VVisa Inc. | Stock | 1,791 | $611.4K | 0.5% | +1,791 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,488 | $610.8K | 0.5% | +26,488 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,654 | $610.6K | 0.5% | +27,654 | New | – |
| TSLATesla, Inc. | Stock | 1,366 | $607.5K | 0.5% | −728−34.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,944 | $607.2K | 0.5% | +25,944 | New | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 28,018 | $604.3K | 0.5% | +28,018 | New | – |
| SNEXStoneX Group Inc. | COM | 5,949 | $600.4K | 0.5% | +5,949 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,741 | $585.9K | 0.5% | +2,741 | New | History |
| JBLJabil Inc | Stock | 2,684 | $582.9K | 0.5% | +2,684 | New | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 19,323 | $566.9K | 0.5% | +19,323 | New | – |
| CRMSalesforce, Inc. | Stock | 2,381 | $564.3K | 0.4% | +2,381 | New | History |
| CLColgate Palmolive Co | Stock | 6,959 | $556.3K | 0.4% | +6,959 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $541.6K | 0.4% | −92−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,257 | $426.8K | 0.3% | +1,390+48.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,593 | $425.3K | 0.3% | −75−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,319 | $416.9K | 0.3% | +2,756+107.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,465 | $398.8K | 0.3% | −696−22.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 832 | $397.0K | 0.3% | +32+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,073 | $393.2K | 0.3% | −24−1.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,871 | $388.0K | 0.3% | −13,320−49.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,340 | $378.9K | 0.3% | +4,340 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,886 | $370.9K | 0.3% | +648+10.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,434 | $353.2K | 0.3% | −1,275−14.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 8,148 | $345.2K | 0.3% | +8,148 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,948 | $344.3K | 0.3% | +3,948 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,929 | $341.6K | 0.3% | −2,721−17.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,563 | $318.4K | 0.3% | +3,563 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,716 | $307.8K | 0.2% | −152−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,979 | $307.6K | 0.2% | +1,979 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,638 | $305.5K | 0.2% | −63−3.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,724 | $295.1K | 0.2% | +217+4.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $292.7K | 0.2% | +2,637 | New | History |
| KOCoca Cola Co | Stock | 4,412 | $292.6K | 0.2% | +4,412 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,833 | $291.8K | 0.2% | +2,833 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 967 | $287.8K | 0.2% | −23−2.3% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $274.8K | 0.2% | +1,436 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,441 | $266.1K | 0.2% | −99−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,272 | $265.5K | 0.2% | −36−2.8% | Reduced | – |
| CLSCelestica Inc | Stock | 1,073 | $264.4K | 0.2% | −1,439−57.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,178 | $262.9K | 0.2% | −3,608−62.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 479 | $260.1K | 0.2% | +479 | New | History |
| METAMeta Platforms, Inc. | Stock | 354 | $260.0K | 0.2% | −61−14.7% | Reduced | History |
| CORCencora, Inc. | Stock | 815 | $254.7K | 0.2% | +815 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,214 | $250.7K | 0.2% | −434−26.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,793 | $249.5K | 0.2% | +102+6.0% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,855 | $249.0K | 0.2% | +4,855 | New | History |
| HQYHealthequity, Inc. | COM | 2,620 | $248.3K | 0.2% | +2,620 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,910 | $244.0K | 0.2% | +3,910 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,112 | $238.1K | 0.2% | −88−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 976 | $233.9K | 0.2% | −52−5.1% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,115 | $230.1K | 0.2% | +2,115 | New | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,273 | $229.7K | 0.2% | −1,734−17.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,251 | $228.1K | 0.2% | −1,515−22.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $226.9K | 0.2% | −23−4.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,156 | $224.8K | 0.2% | −2,458−68.0% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 2,594 | $213.4K | 0.2% | +2,594 | New | History |
| AMZNAmazon Com Inc | Stock | 958 | $210.3K | 0.2% | −307−24.3% | Reduced | History |
| LCNBLCNB Corp | COM | 11,500 | $172.4K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,056 | $114.7K | 0.1% | −21,424−52.9% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,765 | $113.2K | 0.1% | +10,765 | New | History |
| ENVXEnovix Corp | COM | 10,972 | $109.4K | 0.1% | −13,580−55.3% | Reduced | History |
| GERNGeron Corp | COM | 10,600 | $14.5K | <0.1% | +10,600 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 697 | $690.0K | 0.6% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,069 | $493.9K | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,303 | $396.6K | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,680 | $297.1K | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 409 | $289.5K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $287.6K | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,807 | $259.9K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $242.8K | 0.2% | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,884 | $235.4K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 978 | $235.0K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,996 | $234.3K | 0.2% | History |
| NBISNebius Group N.V. | Stock | 4,190 | $231.8K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,534 | $220.4K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $218.5K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,947 | $218.1K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 954 | $213.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 971 | $212.3K | 0.2% | History |
| EATBrinker International, Inc | Stock | 1,136 | $204.9K | 0.2% | History |
| TOSTToast, Inc. | Stock | 4,584 | $203.0K | 0.2% | History |
| NUTXNutex Health Inc. | COM | 1,607 | $200.1K | 0.2% | History |
| LEUCentrus Energy Corp | Stock | 1,092 | $200.0K | 0.2% | History |
| SSRMSSR Mining Inc. | Stock | 15,579 | $198.9K | 0.2% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,800 | $172.8K | 0.2% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 11,755 | $167.2K | 0.2% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,104 | $164.5K | 0.2% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 11,780 | $148.7K | 0.1% | History |