Q2 2025 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2025-08-06 · accession 0001941040-25-000429
$109.4M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Axim Planning & Wealth · Q2 2025
AI · grounded in 13F
Axim Planning & Wealth established a new position in EH valued at $76.35M. The fund also initiated new stakes in HPF for $5.09M and CLF for $1.83M. Other new additions include BTAL, ARCM, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $76.4M | 69.8% | 4,398,242 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $5.1M | 4.65% | 322,058 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 1.67% | 240,571 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.7M | 1.55% | 95,623 | Common | NONE |
| 042765719 | ARCM | ARROW INVTS TR | $1.5M | 1.33% | 14,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.10% | 2,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $921,504 | 0.84% | 3,639 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $884,863 | 0.81% | 5,554 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $742,180 | 0.68% | 4,075 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $727,087 | 0.66% | 27,191 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $697,891 | 0.64% | 15,423 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689,988 | 0.63% | 697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $665,180 | 0.61% | 2,094 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $660,711 | 0.60% | 3,614 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $637,039 | 0.58% | 5,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $524,447 | 0.48% | 1,809 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $493,898 | 0.45% | 9,069 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $448,546 | 0.41% | 3,161 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $408,365 | 0.37% | 8,709 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $398,088 | 0.36% | 3,668 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $396,568 | 0.36% | 1,303 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $392,148 | 0.36% | 2,512 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $381,109 | 0.35% | 2,097 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $326,684 | 0.30% | 6,238 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $322,052 | 0.29% | 1,648 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $310,568 | 0.28% | 800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,307 | 0.28% | 415 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,952 | 0.28% | 4,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $301,913 | 0.28% | 4,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,635 | 0.27% | 1,701 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $297,086 | 0.27% | 4,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,966 | 0.27% | 1,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $289,470 | 0.26% | 409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,576 | 0.26% | 592 | Common | NONE |
| 62914V106 | NIO | NIO INC | $285,887 | 0.26% | 83,349 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $284,987 | 0.26% | 15,650 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $284,406 | 0.26% | 2,867 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $280,112 | 0.26% | 6,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $277,528 | 0.25% | 1,265 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $274,892 | 0.25% | 10,007 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,171 | 0.25% | 990 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $259,900 | 0.24% | 2,807 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $258,825 | 0.24% | 4,540 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,073 | 0.23% | 1,308 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $253,868 | 0.23% | 24,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,815 | 0.22% | 393 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,160 | 0.22% | 2,200 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $235,409 | 0.22% | 4,884 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $235,033 | 0.21% | 978 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,285 | 0.21% | 3,996 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $231,833 | 0.21% | 4,190 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,930 | 0.21% | 1,691 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $223,415 | 0.20% | 1,028 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $220,371 | 0.20% | 10,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,478 | 0.20% | 3,149 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $218,064 | 0.20% | 1,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,446 | 0.20% | 496 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $213,477 | 0.20% | 954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,290 | 0.19% | 971 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,526 | 0.19% | 2,563 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $204,855 | 0.19% | 1,136 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $203,614 | 0.19% | 40,480 | Common | NONE |
| 888787108 | TOST | TOAST INC | $203,025 | 0.19% | 4,584 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $200,055 | 0.18% | 1,607 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $200,033 | 0.18% | 1,092 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $198,903 | 0.18% | 15,579 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $172,800 | 0.16% | 10,800 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $167,156 | 0.15% | 11,755 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $167,095 | 0.15% | 11,500 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $164,493 | 0.15% | 10,104 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $148,664 | 0.14% | 11,780 | 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.