13F COMBINATION REPORT
Axim Planning & Wealth
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941040-25-000291
Total Value
$112.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,393,795 | $91.8M | 81.35% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 333,318 | $5.5M | 4.91% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 222,092 | $1.8M | 1.62% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 5,579 | $950,773 | 0.84% |
| 5 | MICROSOFT CORP | MSFT | 2,361 | $886,296 | 0.79% |
| 6 | AGF INVTS TR | 00110G408 | 41,528 | $865,444 | 0.77% |
| 7 | US BANCORP DEL | USB-PS | 15,423 | $651,159 | 0.58% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 4,075 | $646,825 | 0.57% |
| 9 | TESLA INC | TSLA | 1,816 | $470,635 | 0.42% |
| 10 | CINTAS CORP | CTAS | 2,269 | $466,348 | 0.41% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,872 | $459,202 | 0.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 2,048 | $422,871 | 0.37% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,622 | $373,611 | 0.33% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,918 | $332,255 | 0.29% |
| 15 | ISHARES TR | 464287408 | 1,704 | $324,748 | 0.29% |
| 16 | MONDELEZ INTL INC | 609207105 | 4,507 | $305,800 | 0.27% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 2,876 | $295,480 | 0.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 551 | $293,452 | 0.26% |
| 19 | VANGUARD INDEX FDS | 922908611 | 1,558 | $290,240 | 0.26% |
| 20 | VANGUARD INDEX FDS | 922908744 | 1,662 | $287,094 | 0.25% |
| 21 | VANGUARD INDEX FDS | 922908595 | 1,124 | $282,989 | 0.25% |
| 22 | NIKE INC | NKE | 4,382 | $278,169 | 0.25% |
| 23 | PIMCO ETF TR | 72201R775 | 2,975 | $275,098 | 0.24% |
| 24 | CATERPILLAR INC | CAT | 816 | $269,117 | 0.24% |
| 25 | EXXON MOBIL CORP | XOM | 2,233 | $265,571 | 0.24% |
| 26 | ETF SER SOLUTIONS | 26922A222 | 6,861 | $265,452 | 0.24% |
| 27 | ISHARES TR | 464287507 | 4,288 | $250,205 | 0.22% |
| 28 | ALTRIA GROUP INC | MO | 4,136 | $248,243 | 0.22% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,831 | $245,560 | 0.22% |
| 30 | META PLATFORMS INC | META | 415 | $239,189 | 0.21% |
| 31 | ISHARES TR | 464287200 | 407 | $228,693 | 0.20% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 418 | $228,349 | 0.20% |
| 33 | DAVE INC | 23834J201 | 2,708 | $223,843 | 0.20% |
| 34 | ETF SER SOLUTIONS | 26922A784 | 4,966 | $220,515 | 0.20% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 4,377 | $218,018 | 0.19% |
| 36 | NIO INC | NIOIF | 56,966 | $217,040 | 0.19% |
| 37 | APPLOVIN CORP | APP | 813 | $215,421 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 1,111 | $211,379 | 0.19% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,082 | $204,093 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 1,878 | $203,538 | 0.18% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 14,650 | $170,380 | 0.15% |
| 42 | LCNB CORP | LCNB | 11,500 | $170,085 | 0.15% |
| 43 | ENOVIX CORPORATION | ENVX | 18,981 | $139,321 | 0.12% |
| 44 | QUANTUMSCAPE CORP | QS | 12,500 | $52,000 | 0.05% |
| 45 | LUCID GROUP INC | LCID | 14,600 | $35,332 | 0.03% |