Axim Planning & Wealth

Axim Planning & Wealth as of June 30, 2025

Portfolio Holdings for Axim Planning & Wealth

Axim Planning & Wealth holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ehang Hldgs Ads (EH) 69.8 $76M 4.4M 17.36
John Hancock Pref. Income Fund II (HPF) 4.7 $5.1M 322k 15.81
Cleveland-cliffs (CLF) 1.7 $1.8M 241k 7.60
Agf Invts Tr Us Market Netrl (BTAL) 1.5 $1.7M 96k 17.70
Arrow Invts Tr Resv Cap Etf (ARCM) 1.3 $1.5M 15k 100.20
Microsoft Corporation (MSFT) 1.1 $1.2M 2.4k 497.41
Select Sector Spdr Tr Technology (XLK) 0.8 $922k 3.6k 253.23
Procter & Gamble Company (PG) 0.8 $885k 5.6k 159.32
Philip Morris International (PM) 0.7 $742k 4.1k 182.13
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $727k 27k 26.74
Us Bancorp Del Com New (USB) 0.6 $698k 15k 45.25
Costco Wholesale Corporation (COST) 0.6 $690k 697.00 989.94
Tesla Motors (TSLA) 0.6 $665k 2.1k 317.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $661k 3.6k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $637k 5.8k 110.10
JPMorgan Chase & Co. (JPM) 0.5 $524k 1.8k 289.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $494k 9.1k 54.46
Advanced Micro Devices (AMD) 0.4 $449k 3.2k 141.90
Invesco Actively Managed Exc Total Return (GTO) 0.4 $408k 8.7k 46.89
Select Sector Spdr Tr Communication (XLC) 0.4 $398k 3.7k 108.53
Ishares Tr S&p 100 Etf (OEF) 0.4 $397k 1.3k 304.35
Celestica (CLS) 0.4 $392k 2.5k 156.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $381k 2.1k 181.74
Select Sector Spdr Tr Financial (XLF) 0.3 $327k 6.2k 52.37
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $322k 1.6k 195.42
Caterpillar (CAT) 0.3 $311k 800.00 388.21
Meta Platforms Cl A (META) 0.3 $306k 415.00 738.09
Mondelez Intl Cl A (MDLZ) 0.3 $304k 4.5k 67.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $302k 4.9k 62.02
Vanguard Index Fds Value Etf (VTV) 0.3 $301k 1.7k 176.74
Ishares Tr Eafe Value Etf (EFV) 0.3 $297k 4.7k 63.48
NVIDIA Corporation (NVDA) 0.3 $292k 1.8k 157.99
Goldman Sachs (GS) 0.3 $290k 409.00 707.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 592.00 485.77
Nio Spon Ads (NIO) 0.3 $286k 83k 3.43
Sofi Technologies (SOFI) 0.3 $285k 16k 18.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $284k 2.9k 99.20
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $280k 6.8k 41.40
Amazon (AMZN) 0.3 $278k 1.3k 219.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $275k 10k 27.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $274k 990.00 276.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $260k 2.8k 92.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $259k 4.5k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $255k 1.3k 195.01
Enovix Corp (ENVX) 0.2 $254k 25k 10.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $243k 393.00 617.85
Exxon Mobil Corporation (XOM) 0.2 $237k 2.2k 107.80
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $235k 4.9k 48.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $235k 978.00 240.32
Altria (MO) 0.2 $234k 4.0k 58.63
Nebius Group Shs Class A (NBIS) 0.2 $232k 4.2k 55.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $228k 1.7k 134.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $223k 1.0k 217.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $220k 11k 20.92
Cisco Systems (CSCO) 0.2 $219k 3.1k 69.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $218k 1.9k 112.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $217k 496.00 438.40
Snowflake Cl A (SNOW) 0.2 $214k 954.00 223.77
Oracle Corporation (ORCL) 0.2 $212k 971.00 218.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $208k 2.6k 80.97
Brinker International (EAT) 0.2 $205k 1.1k 180.33
Grab Holdings Class A Ord (GRAB) 0.2 $204k 41k 5.03
Toast Cl A (TOST) 0.2 $203k 4.6k 44.29
Nutex Health (NUTX) 0.2 $200k 1.6k 124.49
Centrus Energy Corp Cl A (LEU) 0.2 $200k 1.1k 183.18
Ssr Mining (SSRM) 0.2 $199k 16k 12.77
Cellebrite Di Ordinary Shares (CLBT) 0.2 $173k 11k 16.00
Ares Dynamic Cr Allocation (ARDC) 0.2 $167k 12k 14.22
LCNB (LCNB) 0.2 $167k 12k 14.53
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $165k 10k 16.28
Midcap Financial Invstmnt Com New (MFIC) 0.1 $149k 12k 12.62