Q1 2025 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2025-05-13 · accession 0001941040-25-000291
$112.8M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $91.8M | 81.3% | 4,393,795 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $5.5M | 4.91% | 333,318 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 1.62% | 222,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $950,773 | 0.84% | 5,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $886,296 | 0.79% | 2,361 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $865,444 | 0.77% | 41,528 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $651,159 | 0.58% | 15,423 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $646,825 | 0.57% | 4,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $470,635 | 0.42% | 1,816 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $466,348 | 0.41% | 2,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $459,202 | 0.41% | 1,872 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $422,871 | 0.37% | 2,048 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $373,611 | 0.33% | 12,622 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $332,255 | 0.29% | 1,918 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $324,748 | 0.29% | 1,704 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $305,800 | 0.27% | 4,507 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,480 | 0.26% | 2,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,452 | 0.26% | 551 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $290,240 | 0.26% | 1,558 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $287,094 | 0.25% | 1,662 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $282,989 | 0.25% | 1,124 | Common | NONE |
| 654106103 | NKE | NIKE INC | $278,169 | 0.25% | 4,382 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $275,098 | 0.24% | 2,975 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $269,117 | 0.24% | 816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,571 | 0.24% | 2,233 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $265,452 | 0.24% | 6,861 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $250,205 | 0.22% | 4,288 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,243 | 0.22% | 4,136 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $245,560 | 0.22% | 4,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,189 | 0.21% | 415 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,693 | 0.20% | 407 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,349 | 0.20% | 418 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $223,843 | 0.20% | 2,708 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $220,515 | 0.20% | 4,966 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,018 | 0.19% | 4,377 | Common | NONE |
| 62914V106 | NIO | NIO INC | $217,040 | 0.19% | 56,966 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $215,421 | 0.19% | 813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $211,379 | 0.19% | 1,111 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $204,093 | 0.18% | 5,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203,538 | 0.18% | 1,878 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $170,380 | 0.15% | 14,650 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $170,085 | 0.15% | 11,500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $139,321 | 0.12% | 18,981 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $52,000 | 0.05% | 12,500 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $35,332 | 0.03% | 14,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.