Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, HPF, BIL, CLF, NIO, and represent 67.35% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: MO, BIL, BSJU, BMY, WDC, LRCX, AAPL, ADBE, MEDP, XLK.
- Started 13 new stock positions in NKE, AAPL, BSJU, QUIZ, BMY, BRK.B, MO, WDC, LRCX, TOST. GS, ADBE, MEDP.
- Reduced shares in these 10 stocks: EH, CLF, ARCM, EXEL, SHOP, , BSJP, SNEX, , JBL.
- Sold out of its positions in AMZN, COR, KO, CL, CW, EXPE, GERN, GILD, HQY, GOVI. BSJP, SLV, IEFA, JBL, MOH, PBH, CRM, SHOP, SFM, SNEX, VEA, V.
- Axim Planning & Wealth was a net seller of stock by $-6.8M.
- Axim Planning & Wealth has $95M in assets under management (AUM), dropping by -24.98%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 58.0 | $55M | -5% | 4.2M | 13.18 |
|
| John Hancock Pref. Income Fund II (HPF) | 5.5 | $5.2M | -2% | 323k | 16.07 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $1.6M | +80% | 18k | 91.38 |
|
| Cleveland-cliffs (CLF) | 1.1 | $1.1M | -66% | 80k | 13.28 |
|
| Nio Spon Ads (NIO) | 1.0 | $997k | +6% | 196k | 5.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $985k | +90% | 6.8k | 143.97 |
|
| Arrow Invts Tr Resv Cap Etf (ARCM) | 1.0 | $950k | -55% | 9.5k | 100.11 |
|
| Procter & Gamble Company (PG) | 1.0 | $928k | +22% | 6.5k | 143.31 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.9 | $877k | -20% | 61k | 14.39 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.9 | $874k | +51% | 29k | 29.80 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $839k | 16k | 53.36 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $814k | -22% | 1.7k | 483.62 |
|
| Altria (MO) | 0.8 | $769k | NEW | 13k | 57.66 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.8 | $763k | +17% | 21k | 36.99 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $751k | +13% | 22k | 34.76 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.8 | $746k | +14% | 33k | 22.61 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $725k | +8% | 3.9k | 186.50 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.8 | $715k | +17% | 33k | 22.00 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.7 | $703k | +16% | 33k | 21.51 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $698k | +15% | 30k | 23.34 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.7 | $681k | NEW | 26k | 26.11 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $680k | NEW | 13k | 53.94 |
|
| Western Digital (WDC) | 0.7 | $655k | NEW | 3.8k | 172.27 |
|
| Philip Morris International (PM) | 0.7 | $654k | 4.1k | 160.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $652k | NEW | 3.8k | 171.18 |
|
| Apple (AAPL) | 0.7 | $635k | NEW | 2.3k | 271.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $620k | NEW | 1.8k | 349.99 |
|
| Tesla Motors (TSLA) | 0.6 | $615k | 1.4k | 449.72 |
|
|
| Medpace Hldgs (MEDP) | 0.6 | $588k | NEW | 1.0k | 561.65 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $587k | +4% | 4.5k | 131.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $565k | +32% | 5.7k | 99.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $523k | -5% | 1.6k | 322.22 |
|
| Caterpillar (CAT) | 0.5 | $477k | 832.00 | 572.87 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $438k | +6% | 5.6k | 77.68 |
|
| Advanced Micro Devices (AMD) | 0.4 | $418k | -20% | 2.0k | 214.16 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $406k | -4% | 3.4k | 117.72 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $369k | +119% | 8.6k | 42.69 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $367k | +27% | 3.6k | 101.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $363k | NEW | 722.00 | 502.65 |
|
| Zacks Trust Quality Internat (QUIZ) | 0.4 | $359k | NEW | 14k | 26.52 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $356k | +14% | 2.3k | 156.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $354k | +13% | 4.1k | 87.16 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $345k | -8% | 13k | 27.26 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $328k | -6% | 6.9k | 47.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $320k | +2% | 4.9k | 66.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $312k | -17% | 5.7k | 54.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $304k | -23% | 1.6k | 191.56 |
|
| Celestica (CLS) | 0.3 | $303k | -4% | 1.0k | 295.61 |
|
| Sofi Technologies (SOFI) | 0.3 | $301k | -11% | 12k | 26.18 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $285k | -2% | 944.00 | 302.11 |
|
| Rubrik Cl A (RBRK) | 0.3 | $275k | +38% | 3.6k | 76.48 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $261k | -3% | 1.2k | 211.79 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $260k | +2% | 2.2k | 120.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $257k | -17% | 1.3k | 190.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $256k | -7% | 1.7k | 154.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $249k | -2% | 4.6k | 53.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $249k | -3% | 1.2k | 212.07 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $248k | +160% | 50k | 4.99 |
|
| Meta Platforms Cl A (META) | 0.3 | $241k | +3% | 365.00 | 660.09 |
|
| Exelixis (EXEL) | 0.3 | $241k | -74% | 5.5k | 43.83 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $237k | -11% | 1.9k | 123.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $228k | 1.2k | 198.62 |
|
|
| Nike CL B (NKE) | 0.2 | $226k | NEW | 3.6k | 63.71 |
|
| Toast Cl A (TOST) | 0.2 | $225k | NEW | 6.3k | 35.51 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $223k | -30% | 3.4k | 66.55 |
|
| Intuitive Machines Class A Com (LUNR) | 0.2 | $221k | +26% | 14k | 16.23 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $215k | +84% | 1.8k | 119.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $215k | -6% | 440.00 | 487.86 |
|
| Goldman Sachs (GS) | 0.2 | $208k | NEW | 237.00 | 879.00 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $202k | -12% | 4.6k | 43.70 |
|
| LCNB (LCNB) | 0.2 | $189k | 12k | 16.39 |
|
|
| Enovix Corp (ENVX) | 0.1 | $121k | +50% | 17k | 7.31 |
|
Past Filings by Axim Planning & Wealth
SEC 13F filings are viewable for Axim Planning & Wealth going back to 2022
- Axim Planning & Wealth 2025 Q4 filed Feb. 13, 2026
- 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