Q4 2025 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000158
$95.1M
Reported value
74
Positions
2025-12-31
Period end
The Brief · Axim Planning & Wealth · Q4 2025
AI · grounded in 13F
Axim Planning & Wealth established a new position in MO for $768,550. The fund also opened new stakes in BSJU for $680,453 and BMY for $679,752. On the sell side, the fund closed its positions in SHOP and V, reducing its holdings by $618,961 and $611,412 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $54.3M | 57.1% | 4,118,492 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $5.2M | 5.46% | 323,010 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 1.69% | 17,572 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 1.12% | 79,877 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $985,331 | 1.04% | 6,844 | Common | NONE |
| 042765719 | ARCM | ARROW INVTS TR | $950,297 | 1.00% | 9,493 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $928,076 | 0.98% | 6,476 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $890,968 | 0.94% | 67,600 | CALL | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $877,401 | 0.92% | 60,973 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $874,302 | 0.92% | 29,339 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $838,926 | 0.88% | 15,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $813,932 | 0.86% | 1,683 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $768,550 | 0.81% | 13,329 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $762,660 | 0.80% | 20,618 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $751,268 | 0.79% | 21,613 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $745,626 | 0.78% | 32,971 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $724,553 | 0.76% | 3,885 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $715,242 | 0.75% | 32,511 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $703,442 | 0.74% | 32,703 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $697,796 | 0.73% | 29,897 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $680,453 | 0.72% | 26,066 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $679,752 | 0.72% | 12,602 | Common | NONE |
| 62914V106 | NIO | NIO INC | $670,609 | 0.71% | 131,492 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $654,798 | 0.69% | 3,801 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,630 | 0.69% | 4,075 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $651,511 | 0.69% | 3,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $635,065 | 0.67% | 2,336 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $620,182 | 0.65% | 1,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $614,767 | 0.65% | 1,367 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $588,048 | 0.62% | 1,047 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $587,014 | 0.62% | 4,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $564,921 | 0.59% | 5,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $522,641 | 0.55% | 1,622 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $476,628 | 0.50% | 832 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $438,038 | 0.46% | 5,639 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,040 | 0.44% | 1,952 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $405,545 | 0.43% | 3,445 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $369,183 | 0.39% | 8,648 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $367,232 | 0.39% | 3,612 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362,913 | 0.38% | 722 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $359,417 | 0.38% | 13,551 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $355,863 | 0.37% | 2,272 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $353,695 | 0.37% | 4,058 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $344,866 | 0.36% | 12,651 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $328,146 | 0.35% | 6,920 | Common | NONE |
| 62914V106 | NIO | NIO INC | $326,400 | 0.34% | 64,000 | CALL | NONE |
| 464287507 | IJH | ISHARES TR | $320,430 | 0.34% | 4,855 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $312,244 | 0.33% | 5,701 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $303,814 | 0.32% | 1,586 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $302,705 | 0.32% | 1,024 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $301,070 | 0.32% | 11,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $285,192 | 0.30% | 944 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $274,716 | 0.29% | 3,592 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,925 | 0.27% | 1,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,175 | 0.27% | 2,162 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,264 | 0.27% | 1,347 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $255,884 | 0.27% | 1,653 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,125 | 0.26% | 4,628 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $248,758 | 0.26% | 1,173 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $247,793 | 0.26% | 49,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,933 | 0.25% | 365 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $240,627 | 0.25% | 5,490 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $236,782 | 0.25% | 1,921 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $228,413 | 0.24% | 1,150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $226,305 | 0.24% | 3,552 | Common | NONE |
| 888787108 | TOST | TOAST INC | $224,956 | 0.24% | 6,335 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $223,009 | 0.23% | 3,351 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $220,533 | 0.23% | 13,588 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $215,416 | 0.23% | 1,804 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,658 | 0.23% | 440 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,323 | 0.22% | 237 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $201,807 | 0.21% | 4,618 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $188,485 | 0.20% | 11,500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $121,090 | 0.13% | 16,565 | 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.