Axim Planning & Wealth

Axim Planning & Wealth as of Sept. 30, 2025

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
John Hancock Pref. Income Fund II (HPF) 4.4 $5.6M 333k 16.85
Cleveland-cliffs (CLF) 2.3 $2.9M 241k 12.20
Arrow Invts Tr Resv Cap Etf (ARCM) 1.7 $2.1M 21k 100.21
Nio Spon Ads (NIO) 1.1 $1.4M 184k 7.62
Agf Invts Tr Us Market Netrl (BTAL) 1.0 $1.2M 77k 15.92
Microsoft Corporation (MSFT) 0.9 $1.1M 2.2k 517.95
Select Sector Spdr Tr Technology (XLK) 0.8 $1.0M 3.6k 281.86
Exelixis (EXEL) 0.7 $901k 22k 41.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $895k 9.8k 91.75
Procter & Gamble Company (PG) 0.6 $811k 5.3k 153.65
Us Bancorp Del Com New (USB) 0.6 $760k 16k 48.33
NVIDIA Corporation (NVDA) 0.5 $669k 3.6k 186.58
Philip Morris International (PM) 0.5 $661k 4.1k 162.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $653k 29k 22.74
Zacks Trust Small/mid Cap (SMIZ) 0.5 $653k 18k 37.35
Zacks Trust Earngs Constant (ZECP) 0.5 $641k 19k 33.62
Arista Networks Com Shs (ANET) 0.5 $627k 4.3k 145.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $619k 4.2k 148.61
Visa Com Cl A (V) 0.5 $611k 1.8k 341.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $611k 27k 23.06
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $611k 28k 22.08
Tesla Motors (TSLA) 0.5 $608k 1.4k 444.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $607k 26k 23.41
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.5 $604k 28k 21.57
Stonex Group (SNEX) 0.5 $600k 5.9k 100.92
Expedia Group Com New (EXPE) 0.5 $586k 2.7k 213.75
Jabil Circuit (JBL) 0.5 $583k 2.7k 217.17
Zacks Trust Focus Growth Etf (GROZ) 0.4 $567k 19k 29.34
salesforce (CRM) 0.4 $564k 2.4k 237.00
Colgate-Palmolive Company (CL) 0.4 $556k 7.0k 79.94
JPMorgan Chase & Co. (JPM) 0.4 $542k 1.7k 315.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $427k 4.3k 100.25
Select Sector Spdr Tr Communication (XLC) 0.3 $425k 3.6k 118.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $417k 5.3k 78.37
Advanced Micro Devices (AMD) 0.3 $399k 2.5k 161.79
Caterpillar (CAT) 0.3 $397k 832.00 477.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $393k 2.1k 189.70
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $388k 14k 27.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $379k 4.3k 87.31
Select Sector Spdr Tr Financial (XLF) 0.3 $371k 6.9k 53.87
Invesco Actively Managed Exc Total Return (GTO) 0.3 $353k 7.4k 47.51
Ishares Silver Tr Ishares (SLV) 0.3 $345k 8.1k 42.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $344k 3.9k 87.21
Sofi Technologies (SOFI) 0.3 $342k 13k 26.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $318k 3.6k 89.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $308k 4.7k 65.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $308k 2.0k 155.45
Vanguard Index Fds Value Etf (VTV) 0.2 $306k 1.6k 186.49
Mondelez Intl Cl A (MDLZ) 0.2 $295k 4.7k 62.47
Gilead Sciences (GILD) 0.2 $293k 2.6k 111.00
Coca-Cola Company (KO) 0.2 $293k 4.4k 66.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $292k 2.8k 102.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $288k 967.00 297.62
Molina Healthcare (MOH) 0.2 $275k 1.4k 191.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $266k 4.4k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $266k 1.3k 208.71
Celestica (CLS) 0.2 $264k 1.1k 246.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $263k 2.2k 120.72
Curtiss-Wright (CW) 0.2 $260k 479.00 542.94
Meta Platforms Cl A (META) 0.2 $260k 354.00 734.38
AmerisourceBergen (COR) 0.2 $255k 815.00 312.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $251k 1.2k 206.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $250k 1.8k 139.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $249k 4.9k 51.29
Healthequity (HQY) 0.2 $248k 2.6k 94.77
Prestige Brands Holdings (PBH) 0.2 $244k 3.9k 62.40
Exxon Mobil Corporation (XOM) 0.2 $238k 2.1k 112.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $234k 976.00 239.64
Sprouts Fmrs Mkt (SFM) 0.2 $230k 2.1k 108.80
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $230k 8.3k 27.76
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $228k 5.3k 43.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 473.00 479.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $225k 1.2k 194.50
Rubrik Cl A (RBRK) 0.2 $213k 2.6k 82.25
Amazon (AMZN) 0.2 $210k 958.00 219.57
LCNB (LCNB) 0.1 $172k 12k 14.99
Grab Holdings Class A Ord (GRAB) 0.1 $115k 19k 6.02
Intuitive Machines Class A Com (LUNR) 0.1 $113k 11k 10.52
Enovix Corp (ENVX) 0.1 $109k 11k 9.97
Geron Corporation (GERN) 0.0 $15k 11k 1.37