Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, HPF, CLF, ARCM, NIO, and represent 74.36% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: EXEL, BIL, NIO, ARCM, BSJR, SMIZ, ZECP, ANET, SHOP, V.
- Started 36 new stock positions in SLV, LUNR, EXPE, SFM, ZECP, EXEL, BSJP, BSJR, PBH, V.
- Reduced shares in these 10 stocks: , DYNF, QUAL, IVW, OEF, CTA, CLS, TSLA, EFV, BTAL.
- Sold out of its positions in MO, MFIC, ARDC, BRK.B, DYNF, EAT, LEU, CSCO, COST, ADME.
- Axim Planning & Wealth was a net buyer of stock by $9.0M.
- Axim Planning & Wealth has $127M in assets under management (AUM), dropping by 15.80%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 64.8 | $82M | 4.4M | 18.57 |
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| John Hancock Pref. Income Fund II (HPF) | 4.4 | $5.6M | +3% | 333k | 16.85 |
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| Cleveland-cliffs (CLF) | 2.3 | $2.9M | 241k | 12.20 |
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| Arrow Invts Tr Resv Cap Etf (ARCM) | 1.7 | $2.1M | +45% | 21k | 100.21 |
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| Nio Spon Ads (NIO) | 1.1 | $1.4M | +120% | 184k | 7.62 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 1.0 | $1.2M | -19% | 77k | 15.92 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -9% | 2.2k | 517.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.0M | 3.6k | 281.86 |
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| Exelixis (EXEL) | 0.7 | $901k | NEW | 22k | 41.30 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $895k | NEW | 9.8k | 91.75 |
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| Procter & Gamble Company (PG) | 0.6 | $811k | -4% | 5.3k | 153.65 |
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| Us Bancorp Del Com New (USB) | 0.6 | $760k | 16k | 48.33 |
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| NVIDIA Corporation (NVDA) | 0.5 | $669k | +94% | 3.6k | 186.58 |
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| Philip Morris International (PM) | 0.5 | $661k | 4.1k | 162.20 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $653k | NEW | 29k | 22.74 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.5 | $653k | NEW | 18k | 37.35 |
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| Zacks Trust Earngs Constant (ZECP) | 0.5 | $641k | NEW | 19k | 33.62 |
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| Arista Networks Com Shs (ANET) | 0.5 | $627k | NEW | 4.3k | 145.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $619k | NEW | 4.2k | 148.61 |
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| Visa Com Cl A (V) | 0.5 | $611k | NEW | 1.8k | 341.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $611k | NEW | 27k | 23.06 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.5 | $611k | NEW | 28k | 22.08 |
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| Tesla Motors (TSLA) | 0.5 | $608k | -34% | 1.4k | 444.72 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $607k | NEW | 26k | 23.41 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.5 | $604k | NEW | 28k | 21.57 |
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| Stonex Group (SNEX) | 0.5 | $600k | NEW | 5.9k | 100.92 |
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| Expedia Group Com New (EXPE) | 0.5 | $586k | NEW | 2.7k | 213.75 |
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| Jabil Circuit (JBL) | 0.5 | $583k | NEW | 2.7k | 217.17 |
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| Zacks Trust Focus Growth Etf (GROZ) | 0.4 | $567k | NEW | 19k | 29.34 |
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| salesforce (CRM) | 0.4 | $564k | NEW | 2.4k | 237.00 |
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| Colgate-Palmolive Company (CL) | 0.4 | $556k | NEW | 7.0k | 79.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $542k | -5% | 1.7k | 315.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $427k | +48% | 4.3k | 100.25 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $425k | -2% | 3.6k | 118.37 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $417k | +107% | 5.3k | 78.37 |
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| Advanced Micro Devices (AMD) | 0.3 | $399k | -22% | 2.5k | 161.79 |
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| Caterpillar (CAT) | 0.3 | $397k | +4% | 832.00 | 477.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $393k | 2.1k | 189.70 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $388k | -48% | 14k | 27.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $379k | NEW | 4.3k | 87.31 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $371k | +10% | 6.9k | 53.87 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $353k | -14% | 7.4k | 47.51 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $345k | NEW | 8.1k | 42.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $344k | NEW | 3.9k | 87.21 |
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| Sofi Technologies (SOFI) | 0.3 | $342k | -17% | 13k | 26.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $318k | NEW | 3.6k | 89.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $308k | -3% | 4.7k | 65.26 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $308k | NEW | 2.0k | 155.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $306k | -3% | 1.6k | 186.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $295k | +4% | 4.7k | 62.47 |
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| Gilead Sciences (GILD) | 0.2 | $293k | NEW | 2.6k | 111.00 |
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| Coca-Cola Company (KO) | 0.2 | $293k | NEW | 4.4k | 66.32 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $292k | NEW | 2.8k | 102.99 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $288k | -2% | 967.00 | 297.62 |
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| Molina Healthcare (MOH) | 0.2 | $275k | NEW | 1.4k | 191.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $266k | -2% | 4.4k | 59.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $266k | -2% | 1.3k | 208.71 |
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| Celestica (CLS) | 0.2 | $264k | -57% | 1.1k | 246.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $263k | -62% | 2.2k | 120.72 |
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| Curtiss-Wright (CW) | 0.2 | $260k | NEW | 479.00 | 542.94 |
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| Meta Platforms Cl A (META) | 0.2 | $260k | -14% | 354.00 | 734.38 |
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| AmerisourceBergen (COR) | 0.2 | $255k | NEW | 815.00 | 312.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $251k | -26% | 1.2k | 206.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $250k | +6% | 1.8k | 139.17 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $249k | NEW | 4.9k | 51.29 |
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| Healthequity (HQY) | 0.2 | $248k | NEW | 2.6k | 94.77 |
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| Prestige Brands Holdings (PBH) | 0.2 | $244k | NEW | 3.9k | 62.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $238k | -4% | 2.1k | 112.75 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $234k | -5% | 976.00 | 239.64 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $230k | NEW | 2.1k | 108.80 |
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| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $230k | -17% | 8.3k | 27.76 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $228k | -22% | 5.3k | 43.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $227k | -4% | 473.00 | 479.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $225k | -68% | 1.2k | 194.50 |
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| Rubrik Cl A (RBRK) | 0.2 | $213k | NEW | 2.6k | 82.25 |
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| Amazon (AMZN) | 0.2 | $210k | -24% | 958.00 | 219.57 |
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| LCNB (LCNB) | 0.1 | $172k | 12k | 14.99 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $115k | -52% | 19k | 6.02 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $113k | NEW | 11k | 10.52 |
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| Enovix Corp (ENVX) | 0.1 | $109k | -55% | 11k | 9.97 |
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| Geron Corporation (GERN) | 0.0 | $15k | NEW | 11k | 1.37 |
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Past Filings by Axim Planning & Wealth
SEC 13F filings are viewable for Axim Planning & Wealth going back to 2022
- Axim Planning & Wealth 2025 Q3 filed Nov. 5, 2025
- Axim Planning & Wealth 2025 Q2 filed Aug. 6, 2025
- Axim Planning & Wealth 2025 Q1 filed May 13, 2025
- Axim Planning & Wealth 2024 Q4 filed Feb. 11, 2025
- Axim Planning & Wealth 2024 Q3 filed Nov. 6, 2024
- Axim Planning & Wealth 2024 Q2 filed July 29, 2024
- Axim Planning & Wealth 2024 Q1 filed April 24, 2024
- Axim Planning & Wealth 2023 Q4 filed Jan. 25, 2024
- Axim Planning & Wealth 2023 Q3 filed Nov. 1, 2023
- Axim Planning & Wealth 2023 Q2 filed July 19, 2023
- Axim Planning & Wealth 2023 Q1 filed April 27, 2023
- Axim Planning & Wealth 2022 Q4 filed Feb. 8, 2023
- Axim Planning & Wealth 2022 Q3 filed Nov. 14, 2022
- Axim Planning & Wealth 2022 Q2 filed Oct. 13, 2022