Axim Planning & Wealth

Axim Planning & Wealth as of Dec. 31, 2025

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 4.2M 13.18
John Hancock Pref. Income Fund II (HPF) 5.5 $5.2M 323k 16.07
Spdr Series Trust State Street Spd (BIL) 1.7 $1.6M 18k 91.38
Cleveland-cliffs (CLF) 1.1 $1.1M 80k 13.28
Nio Spon Ads (NIO) 1.0 $997k 196k 5.10
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $985k 6.8k 143.97
Arrow Invts Tr Resv Cap Etf (ARCM) 1.0 $950k 9.5k 100.11
Procter & Gamble Company (PG) 1.0 $928k 6.5k 143.31
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $877k 61k 14.39
Zacks Trust Focus Growth Etf (GROZ) 0.9 $874k 29k 29.80
Us Bancorp Del Com New (USB) 0.9 $839k 16k 53.36
Microsoft Corporation (MSFT) 0.9 $814k 1.7k 483.62
Altria (MO) 0.8 $769k 13k 57.66
Zacks Trust Small/mid Cap (SMIZ) 0.8 $763k 21k 36.99
Zacks Trust Earngs Constant (ZECP) 0.8 $751k 22k 34.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $746k 33k 22.61
NVIDIA Corporation (NVDA) 0.8 $725k 3.9k 186.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.8 $715k 33k 22.00
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.7 $703k 33k 21.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $698k 30k 23.34
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.7 $681k 26k 26.11
Bristol Myers Squibb (BMY) 0.7 $680k 13k 53.94
Western Digital (WDC) 0.7 $655k 3.8k 172.27
Philip Morris International (PM) 0.7 $654k 4.1k 160.40
Lam Research Corp Com New (LRCX) 0.7 $652k 3.8k 171.18
Apple (AAPL) 0.7 $635k 2.3k 271.86
Adobe Systems Incorporated (ADBE) 0.7 $620k 1.8k 349.99
Tesla Motors (TSLA) 0.6 $615k 1.4k 449.72
Medpace Hldgs (MEDP) 0.6 $588k 1.0k 561.65
Arista Networks Com Shs (ANET) 0.6 $587k 4.5k 131.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $565k 5.7k 99.88
JPMorgan Chase & Co. (JPM) 0.5 $523k 1.6k 322.22
Caterpillar (CAT) 0.5 $477k 832.00 572.87
Select Sector Spdr Tr State Street Con (XLP) 0.5 $438k 5.6k 77.68
Advanced Micro Devices (AMD) 0.4 $418k 2.0k 214.16
Select Sector Spdr Tr State Street Com (XLC) 0.4 $406k 3.4k 117.72
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $369k 8.6k 42.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $367k 3.6k 101.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $363k 722.00 502.65
Zacks Trust Quality Internat (QUIZ) 0.4 $359k 14k 26.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $356k 2.3k 156.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $354k 4.1k 87.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $345k 13k 27.26
Invesco Actively Managed Exc Total Return (GTO) 0.3 $328k 6.9k 47.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $320k 4.9k 66.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $312k 5.7k 54.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $304k 1.6k 191.56
Celestica (CLS) 0.3 $303k 1.0k 295.61
Sofi Technologies (SOFI) 0.3 $301k 12k 26.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $285k 944.00 302.11
Rubrik Cl A (RBRK) 0.3 $275k 3.6k 76.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $261k 1.2k 211.79
Exxon Mobil Corporation (XOM) 0.3 $260k 2.2k 120.34
Vanguard Index Fds Value Etf (VTV) 0.3 $257k 1.3k 190.99
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $256k 1.7k 154.80
Mondelez Intl Cl A (MDLZ) 0.3 $249k 4.6k 53.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $249k 1.2k 212.07
Grab Holdings Class A Ord (GRAB) 0.3 $248k 50k 4.99
Meta Platforms Cl A (META) 0.3 $241k 365.00 660.09
Exelixis (EXEL) 0.3 $241k 5.5k 43.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $237k 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 3.6k 63.71
Toast Cl A (TOST) 0.2 $225k 6.3k 35.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $223k 3.4k 66.55
Intuitive Machines Class A Com (LUNR) 0.2 $221k 14k 16.23
Select Sector Spdr Tr State Street Con (XLY) 0.2 $215k 1.8k 119.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $215k 440.00 487.86
Goldman Sachs (GS) 0.2 $208k 237.00 879.00
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $202k 4.6k 43.70
LCNB (LCNB) 0.2 $189k 12k 16.39
Enovix Corp (ENVX) 0.1 $121k 17k 7.31