13F COMBINATION REPORT
Axim Planning & Wealth
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001941040-25-000593
Total Value
$126.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,374,378 | $81.2M | 64.10% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 332,810 | $5.6M | 4.43% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 241,339 | $2.9M | 2.32% |
| 4 | ARROW INVTS TR | 042765719 | 21,209 | $2.1M | 1.68% |
| 5 | NIO INC | NIOIF | 164,583 | $1.3M | 0.99% |
| 6 | AGF INVTS TR | 00110G408 | 77,041 | $1.2M | 0.97% |
| 7 | MICROSOFT CORP | MSFT | 2,182 | $1.1M | 0.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 3,593 | $1.0M | 0.80% |
| 9 | EHANG HLDGS LTD | EH | 49,500 | $919,215 | 0.73% |
| 10 | EXELIXIS INC | EXEL | 21,817 | $901,042 | 0.71% |
| 11 | SPDR SERIES TRUST | 78468R663 | 9,756 | $895,113 | 0.71% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 5,281 | $811,426 | 0.64% |
| 13 | US BANCORP DEL | USB-PS | 15,722 | $759,844 | 0.60% |
| 14 | NVIDIA CORPORATION | NVDA | 3,587 | $669,262 | 0.53% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 4,075 | $660,965 | 0.52% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,729 | $653,297 | 0.52% |
| 17 | ZACKS TRUST | 98888G204 | 17,487 | $653,139 | 0.52% |
| 18 | ZACKS TRUST | 98888G105 | 19,052 | $640,528 | 0.51% |
| 19 | ARISTA NETWORKS INC | ANET | 4,303 | $626,990 | 0.49% |
| 20 | SHOPIFY INC | SHOP | 4,165 | $618,961 | 0.49% |
| 21 | VISA INC | V | 1,791 | $611,412 | 0.48% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,488 | $610,813 | 0.48% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,654 | $610,600 | 0.48% |
| 24 | TESLA INC | TSLA | 1,366 | $607,488 | 0.48% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,944 | $607,219 | 0.48% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,018 | $604,348 | 0.48% |
| 27 | STONEX GROUP INC | SNEX | 5,949 | $600,373 | 0.47% |
| 28 | EXPEDIA GROUP INC | EXPE | 2,741 | $585,889 | 0.46% |
| 29 | JABIL INC | JBL | 2,684 | $582,884 | 0.46% |
| 30 | ZACKS TRUST | 98888G808 | 19,323 | $566,850 | 0.45% |
| 31 | SALESFORCE INC | CRM | 2,381 | $564,297 | 0.45% |
| 32 | COLGATE PALMOLIVE CO | CL | 6,959 | $556,302 | 0.44% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,717 | $541,593 | 0.43% |
| 34 | ISHARES TR | 464287226 | 4,257 | $426,764 | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 3,593 | $425,303 | 0.34% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 5,319 | $416,850 | 0.33% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 2,465 | $398,812 | 0.31% |
| 38 | CATERPILLAR INC | CAT | 832 | $396,989 | 0.31% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,073 | $393,248 | 0.31% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 13,871 | $387,972 | 0.31% |
| 41 | ISHARES TR | 46432F842 | 4,340 | $378,925 | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 6,886 | $370,949 | 0.29% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,434 | $353,189 | 0.28% |
| 44 | ISHARES SILVER TR | SLV | 8,148 | $345,231 | 0.27% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 3,948 | $344,305 | 0.27% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 12,929 | $341,584 | 0.27% |
| 47 | ISHARES TR | 464287432 | 3,563 | $318,425 | 0.25% |
| 48 | ISHARES TR | 464287507 | 4,716 | $307,766 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,979 | $307,636 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,638 | $305,471 | 0.24% |
| 51 | MONDELEZ INTL INC | 609207105 | 4,724 | $295,108 | 0.23% |
| 52 | GILEAD SCIENCES INC | GILD | 2,637 | $292,707 | 0.23% |
| 53 | COCA COLA CO | KO | 4,412 | $292,604 | 0.23% |
| 54 | ISHARES TR | 464288653 | 2,833 | $291,771 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908595 | 967 | $287,799 | 0.23% |
| 56 | MOLINA HEALTHCARE INC | MOH | 1,436 | $274,793 | 0.22% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,441 | $266,105 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,272 | $265,479 | 0.21% |
| 59 | CELESTICA INC | CLS | 1,073 | $264,366 | 0.21% |
| 60 | ISHARES TR | 464287309 | 2,178 | $262,928 | 0.21% |
| 61 | CURTISS WRIGHT CORP | CW | 479 | $260,068 | 0.21% |
| 62 | META PLATFORMS INC | META | 354 | $259,971 | 0.21% |
| 63 | CENCORA INC | COR | 815 | $254,712 | 0.20% |
| 64 | ISHARES TR | 464287408 | 1,214 | $250,703 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,793 | $249,532 | 0.20% |
| 66 | LANTHEUS HLDGS INC | LNTH | 4,855 | $249,013 | 0.20% |
| 67 | HEALTHEQUITY INC | HQY | 2,620 | $248,297 | 0.20% |
| 68 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,910 | $243,984 | 0.19% |
| 69 | EXXON MOBIL CORP | XOM | 2,112 | $238,128 | 0.19% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 976 | $233,889 | 0.18% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 2,115 | $230,112 | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 8,273 | $229,658 | 0.18% |
| 73 | ETF SER SOLUTIONS | 26922A222 | 5,251 | $228,051 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908736 | 473 | $226,856 | 0.18% |
| 75 | ISHARES TR | 46432F339 | 1,156 | $224,842 | 0.18% |
| 76 | RUBRIK INC. | RBRK | 2,594 | $213,357 | 0.17% |
| 77 | AMAZON COM INC | AMZN | 958 | $210,348 | 0.17% |
| 78 | LCNB CORP | LCNB | 11,500 | $172,385 | 0.14% |
| 79 | NIO INC | NIOIF | 19,000 | $144,780 | 0.11% |
| 80 | GRAB HOLDINGS LIMITED | GRABW | 19,056 | $114,717 | 0.09% |
| 81 | INTUITIVE MACHINES INC | LUNR | 10,765 | $113,248 | 0.09% |
| 82 | ENOVIX CORPORATION | ENVX | 10,972 | $109,391 | 0.09% |
| 83 | GERON CORP | GERN | 10,600 | $14,522 | 0.01% |