Q3 2025 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2025-11-05 · accession 0001941040-25-000593
$126.7M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Axim Planning & Wealth · Q3 2025
AI · grounded in 13F
Axim Planning & Wealth established a new position in EH valued at $82.2M. The fund also added new holdings in HPF for $5.6M and CLF for $2.9M. Other new entries include ARCM at $2.1M and NIO at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $81.2M | 64.1% | 4,374,378 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $5.6M | 4.43% | 332,810 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.9M | 2.32% | 241,339 | Common | NONE |
| 042765719 | ARCM | ARROW INVTS TR | $2.1M | 1.68% | 21,209 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.3M | 0.99% | 164,583 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.2M | 0.97% | 77,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.89% | 2,182 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.80% | 3,593 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $919,215 | 0.73% | 49,500 | CALL | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $901,042 | 0.71% | 21,817 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $895,113 | 0.71% | 9,756 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $811,426 | 0.64% | 5,281 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $759,844 | 0.60% | 15,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,262 | 0.53% | 3,587 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $660,965 | 0.52% | 4,075 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $653,297 | 0.52% | 28,729 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $653,139 | 0.52% | 17,487 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $640,528 | 0.51% | 19,052 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $626,990 | 0.49% | 4,303 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $618,961 | 0.49% | 4,165 | Common | NONE |
| 92826C839 | V | VISA INC | $611,412 | 0.48% | 1,791 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $610,813 | 0.48% | 26,488 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $610,600 | 0.48% | 27,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $607,488 | 0.48% | 1,366 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $607,219 | 0.48% | 25,944 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $604,348 | 0.48% | 28,018 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $600,373 | 0.47% | 5,949 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $585,889 | 0.46% | 2,741 | Common | NONE |
| 466313103 | JBL | JABIL INC | $582,884 | 0.46% | 2,684 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $566,850 | 0.45% | 19,323 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $564,297 | 0.45% | 2,381 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $556,302 | 0.44% | 6,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $541,593 | 0.43% | 1,717 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $426,764 | 0.34% | 4,257 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $425,303 | 0.34% | 3,593 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $416,850 | 0.33% | 5,319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $398,812 | 0.31% | 2,465 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,989 | 0.31% | 832 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $393,248 | 0.31% | 2,073 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $387,972 | 0.31% | 13,871 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $378,925 | 0.30% | 4,340 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $370,949 | 0.29% | 6,886 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $353,189 | 0.28% | 7,434 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $345,231 | 0.27% | 8,148 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $344,305 | 0.27% | 3,948 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $341,584 | 0.27% | 12,929 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $318,425 | 0.25% | 3,563 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $307,766 | 0.24% | 4,716 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $307,636 | 0.24% | 1,979 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305,471 | 0.24% | 1,638 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $295,108 | 0.23% | 4,724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $292,707 | 0.23% | 2,637 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,604 | 0.23% | 4,412 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $291,771 | 0.23% | 2,833 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $287,799 | 0.23% | 967 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $274,793 | 0.22% | 1,436 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $266,105 | 0.21% | 4,441 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $265,479 | 0.21% | 1,272 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $264,366 | 0.21% | 1,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $262,928 | 0.21% | 2,178 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $260,068 | 0.21% | 479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259,971 | 0.21% | 354 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $254,712 | 0.20% | 815 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $250,703 | 0.20% | 1,214 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $249,532 | 0.20% | 1,793 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $249,013 | 0.20% | 4,855 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $248,297 | 0.20% | 2,620 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $243,984 | 0.19% | 3,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,128 | 0.19% | 2,112 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $233,889 | 0.18% | 976 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $230,112 | 0.18% | 2,115 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $229,658 | 0.18% | 8,273 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $228,051 | 0.18% | 5,251 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,856 | 0.18% | 473 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $224,842 | 0.18% | 1,156 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $213,357 | 0.17% | 2,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $210,348 | 0.17% | 958 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $172,385 | 0.14% | 11,500 | Common | NONE |
| 62914V106 | NIO | NIO INC | $144,780 | 0.11% | 19,000 | CALL | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $114,717 | 0.09% | 19,056 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $113,248 | 0.09% | 10,765 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $109,391 | 0.09% | 10,972 | Common | NONE |
| 374163103 | GERN | GERON CORP | $14,522 | 0.01% | 10,600 | 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.