Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −9 vs. Q3 2025
- Portfolio value
- $93.9M
- −$31.8M (−25.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,118,492 | $54.3M | 57.8% | −255,886−5.8% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 323,010 | $5.19M | 5.5% | −9,800−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,572 | $1.61M | 1.7% | +7,816+80.1% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 79,877 | $1.06M | 1.1% | −161,462−66.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,844 | $985.3K | 1.0% | −342−4.8% | ReducedConverted for a 2-for-1 split | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 9,493 | $950.3K | 1.0% | −11,716−55.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,476 | $928.1K | 1.0% | +1,195+22.6% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,973 | $877.4K | 0.9% | −16,068−20.9% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 29,339 | $874.3K | 0.9% | +10,016+51.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,722 | $838.9K | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,683 | $813.9K | 0.9% | −499−22.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,329 | $768.5K | 0.8% | +13,329 | New | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 20,618 | $762.7K | 0.8% | +3,131+17.9% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 21,613 | $751.3K | 0.8% | +2,561+13.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 32,971 | $745.6K | 0.8% | +4,242+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,885 | $724.6K | 0.8% | +298+8.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 32,511 | $715.2K | 0.8% | +4,857+17.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,703 | $703.4K | 0.7% | +4,685+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 29,897 | $697.8K | 0.7% | +3,953+15.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 26,066 | $680.5K | 0.7% | +26,066 | New | – |
| BMYBristol Myers Squibb Co | Stock | 12,602 | $679.8K | 0.7% | +12,602 | New | History |
| NIONIO Inc. | ADR | 131,492 | $670.6K | 0.7% | −33,091−20.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,801 | $654.8K | 0.7% | +3,801 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,075 | $653.6K | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,806 | $651.5K | 0.7% | +3,806 | New | History |
| AAPLApple Inc. | Stock | 2,336 | $635.1K | 0.7% | +2,336 | New | History |
| ADBEAdobe Inc. | Stock | 1,772 | $620.2K | 0.7% | +1,772 | New | History |
| TSLATesla, Inc. | Stock | 1,367 | $614.8K | 0.7% | +1+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,047 | $588.0K | 0.6% | +1,047 | New | History |
| ANETArista Networks, Inc. | Stock | 4,480 | $587.0K | 0.6% | +177+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,656 | $564.9K | 0.6% | +1,399+32.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,622 | $522.6K | 0.6% | −95−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 832 | $476.6K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,639 | $438.0K | 0.5% | +320+6.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,952 | $418.0K | 0.4% | −513−20.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,445 | $405.5K | 0.4% | −148−4.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,648 | $369.2K | 0.4% | +752+9.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,612 | $367.2K | 0.4% | +779+27.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 722 | $362.9K | 0.4% | +722 | New | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 13,551 | $359.4K | 0.4% | +13,551 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,272 | $355.9K | 0.4% | +293+14.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,058 | $353.7K | 0.4% | +495+13.9% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,651 | $344.9K | 0.4% | −1,220−8.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,920 | $328.1K | 0.3% | −514−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,855 | $320.4K | 0.3% | +139+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,701 | $312.2K | 0.3% | −1,185−17.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,586 | $303.8K | 0.3% | −487−23.5% | Reduced | – |
| CLSCelestica Inc | Stock | 1,024 | $302.7K | 0.3% | −49−4.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 11,500 | $301.1K | 0.3% | −1,429−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 944 | $285.2K | 0.3% | −23−2.4% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 3,592 | $274.7K | 0.3% | +998+38.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,232 | $260.9K | 0.3% | −40−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,162 | $260.2K | 0.3% | +50+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,347 | $257.3K | 0.3% | −291−17.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,653 | $255.9K | 0.3% | −140−7.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,628 | $249.1K | 0.3% | −96−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,173 | $248.8K | 0.3% | −41−3.4% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,658 | $247.8K | 0.3% | +30,602+160.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 365 | $240.9K | 0.3% | +11+3.1% | Added | History |
| EXELExelixis, Inc. | COM | 5,490 | $240.6K | 0.3% | −16,327−74.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $236.8K | 0.3% | −257−11.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $228.4K | 0.2% | −6−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,552 | $226.3K | 0.2% | +3,552 | New | History |
| TOSTToast, Inc. | Stock | 6,335 | $225.0K | 0.2% | +6,335 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,351 | $223.0K | 0.2% | −1,504−31.0% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,588 | $220.5K | 0.2% | +2,823+26.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,804 | $215.4K | 0.2% | −148−7.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $214.7K | 0.2% | −33−7.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $208.3K | 0.2% | +237 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,618 | $201.8K | 0.2% | −633−12.1% | Reduced | – |
| LCNBLCNB Corp | COM | 11,500 | $188.5K | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 16,565 | $121.1K | 0.1% | +5,593+51.0% | Added | 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 Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 4,165 | $619.0K | 0.5% | History |
| VVisa Inc. | Stock | 1,791 | $611.4K | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,488 | $610.8K | 0.5% | – |
| SNEXStoneX Group Inc. | COM | 5,949 | $600.4K | 0.5% | History |
| EXPEExpedia Group, Inc. | Stock | 2,741 | $585.9K | 0.5% | History |
| JBLJabil Inc | Stock | 2,684 | $582.9K | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 2,381 | $564.3K | 0.4% | History |
| CLColgate Palmolive Co | Stock | 6,959 | $556.3K | 0.4% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,340 | $378.9K | 0.3% | – |
| SLViShares Silver Trust | ETF | 8,148 | $345.2K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $292.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,412 | $292.6K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $274.8K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,441 | $266.1K | 0.2% | – |
| CWCurtiss Wright Corp | Stock | 479 | $260.1K | 0.2% | History |
| CORCencora, Inc. | Stock | 815 | $254.7K | 0.2% | History |
| HQYHealthequity, Inc. | COM | 2,620 | $248.3K | 0.2% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,910 | $244.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,115 | $230.1K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,273 | $229.7K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 958 | $210.3K | 0.2% | History |
| GERNGeron Corp | COM | 10,600 | $14.5K | <0.1% | History |