13F COMBINATION REPORT
Axim Planning & Wealth
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001941040-25-000429
Total Value
$109.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,398,242 | $76.4M | 69.77% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 322,058 | $5.1M | 4.65% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 240,571 | $1.8M | 1.67% |
| 4 | AGF INVTS TR | 00110G408 | 95,623 | $1.7M | 1.55% |
| 5 | ARROW INVTS TR | 042765719 | 14,531 | $1.5M | 1.33% |
| 6 | MICROSOFT CORP | MSFT | 2,424 | $1.2M | 1.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 3,639 | $921,504 | 0.84% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 5,554 | $884,863 | 0.81% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 4,075 | $742,180 | 0.68% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 27,191 | $727,087 | 0.66% |
| 11 | US BANCORP DEL | USB-PS | 15,423 | $697,891 | 0.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 697 | $689,988 | 0.63% |
| 13 | TESLA INC | TSLA | 2,094 | $665,180 | 0.61% |
| 14 | ISHARES TR | 46432F339 | 3,614 | $660,711 | 0.60% |
| 15 | ISHARES TR | 464287309 | 5,786 | $637,039 | 0.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,809 | $524,447 | 0.48% |
| 17 | BLACKROCK ETF TRUST | BLK | 9,069 | $493,898 | 0.45% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 3,161 | $448,546 | 0.41% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,709 | $408,365 | 0.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 3,668 | $398,088 | 0.36% |
| 21 | ISHARES TR | 464287101 | 1,303 | $396,568 | 0.36% |
| 22 | CELESTICA INC | CLS | 2,512 | $392,148 | 0.36% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,097 | $381,109 | 0.35% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 6,238 | $326,684 | 0.30% |
| 25 | ISHARES TR | 464287408 | 1,648 | $322,052 | 0.29% |
| 26 | CATERPILLAR INC | CAT | 800 | $310,568 | 0.28% |
| 27 | META PLATFORMS INC | META | 415 | $306,307 | 0.28% |
| 28 | MONDELEZ INTL INC | 609207105 | 4,507 | $303,952 | 0.28% |
| 29 | ISHARES TR | 464287507 | 4,868 | $301,913 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908744 | 1,701 | $300,635 | 0.27% |
| 31 | ISHARES TR | 464288877 | 4,680 | $297,086 | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 1,848 | $291,966 | 0.27% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 409 | $289,470 | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $287,576 | 0.26% |
| 35 | NIO INC | NIOIF | 83,349 | $285,887 | 0.26% |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 15,650 | $284,987 | 0.26% |
| 37 | ISHARES TR | 464287226 | 2,867 | $284,406 | 0.26% |
| 38 | ETF SER SOLUTIONS | 26922A222 | 6,766 | $280,112 | 0.26% |
| 39 | AMAZON COM INC | AMZN | 1,265 | $277,528 | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 10,007 | $274,892 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908595 | 990 | $274,171 | 0.25% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,807 | $259,900 | 0.24% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,540 | $258,825 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,308 | $255,073 | 0.23% |
| 45 | ENOVIX CORPORATION | ENVX | 24,552 | $253,868 | 0.23% |
| 46 | SPDR S&P 500 ETF TR | SPY | 393 | $242,815 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 2,200 | $237,160 | 0.22% |
| 48 | ETF SER SOLUTIONS | 26922A784 | 4,884 | $235,409 | 0.22% |
| 49 | ISHARES TR | 46432F396 | 978 | $235,033 | 0.21% |
| 50 | ALTRIA GROUP INC | MO | 3,996 | $234,285 | 0.21% |
| 51 | NEBIUS GROUP N.V. | NBIS | 4,190 | $231,833 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 1,691 | $227,930 | 0.21% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 1,028 | $223,415 | 0.20% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 10,534 | $220,371 | 0.20% |
| 55 | CISCO SYS INC | CSCO | 3,149 | $218,478 | 0.20% |
| 56 | ISHARES TR | 464288885 | 1,947 | $218,064 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908736 | 496 | $217,446 | 0.20% |
| 58 | SNOWFLAKE INC | SNOW | 954 | $213,477 | 0.20% |
| 59 | ORACLE CORP | ORCL-PD | 971 | $212,290 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 2,563 | $207,526 | 0.19% |
| 61 | BRINKER INTL INC | 109641100 | 1,136 | $204,855 | 0.19% |
| 62 | GRAB HOLDINGS LIMITED | GRABW | 40,480 | $203,614 | 0.19% |
| 63 | TOAST INC | TOST | 4,584 | $203,025 | 0.19% |
| 64 | NUTEX HEALTH INC | NUTX | 1,607 | $200,055 | 0.18% |
| 65 | CENTRUS ENERGY CORP | LEU | 1,092 | $200,033 | 0.18% |
| 66 | SSR MINING IN | SSRGF | 15,579 | $198,903 | 0.18% |
| 67 | CELLEBRITE DI LTD | CLBT | 10,800 | $172,800 | 0.16% |
| 68 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 11,755 | $167,156 | 0.15% |
| 69 | LCNB CORP | LCNB | 11,500 | $167,095 | 0.15% |
| 70 | VANECK ETF TRUST | 92189F411 | 10,104 | $164,493 | 0.15% |
| 71 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,780 | $148,664 | 0.14% |