13F COMBINATION REPORT
Axim Planning & Wealth
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000158
Total Value
$95.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,118,492 | $54.3M | 57.10% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 323,010 | $5.2M | 5.46% |
| 3 | SPDR SERIES TRUST | 78468R663 | 17,572 | $1.6M | 1.69% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 79,877 | $1.1M | 1.12% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 6,844 | $985,331 | 1.04% |
| 6 | ARROW INVTS TR | 042765719 | 9,493 | $950,297 | 1.00% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 6,476 | $928,076 | 0.98% |
| 8 | EHANG HLDGS LTD | EH | 67,600 | $890,968 | 0.94% |
| 9 | AGF INVTS TR | 00110G408 | 60,973 | $877,401 | 0.92% |
| 10 | ZACKS TRUST | 98888G808 | 29,339 | $874,302 | 0.92% |
| 11 | US BANCORP DEL | USB-PS | 15,722 | $838,926 | 0.88% |
| 12 | MICROSOFT CORP | MSFT | 1,683 | $813,932 | 0.86% |
| 13 | ALTRIA GROUP INC | MO | 13,329 | $768,550 | 0.81% |
| 14 | ZACKS TRUST | 98888G204 | 20,618 | $762,660 | 0.80% |
| 15 | ZACKS TRUST | 98888G105 | 21,613 | $751,268 | 0.79% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,971 | $745,626 | 0.78% |
| 17 | NVIDIA CORPORATION | NVDA | 3,885 | $724,553 | 0.76% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,511 | $715,242 | 0.75% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,703 | $703,442 | 0.74% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,897 | $697,796 | 0.73% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,066 | $680,453 | 0.72% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,602 | $679,752 | 0.72% |
| 23 | NIO INC | NIOIF | 131,492 | $670,609 | 0.71% |
| 24 | WESTERN DIGITAL CORP | WDC | 3,801 | $654,798 | 0.69% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 4,075 | $653,630 | 0.69% |
| 26 | LAM RESEARCH CORP | LRCX | 3,806 | $651,511 | 0.69% |
| 27 | APPLE INC | AAPL | 2,336 | $635,065 | 0.67% |
| 28 | ADOBE INC | ADBE | 1,772 | $620,182 | 0.65% |
| 29 | TESLA INC | TSLA | 1,367 | $614,767 | 0.65% |
| 30 | MEDPACE HLDGS INC | MEDP | 1,047 | $588,048 | 0.62% |
| 31 | ARISTA NETWORKS INC | ANET | 4,480 | $587,014 | 0.62% |
| 32 | ISHARES TR | 464287226 | 5,656 | $564,921 | 0.59% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,622 | $522,641 | 0.55% |
| 34 | CATERPILLAR INC | CAT | 832 | $476,628 | 0.50% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 5,639 | $438,038 | 0.46% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,952 | $418,040 | 0.44% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 3,445 | $405,545 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 8,648 | $369,183 | 0.39% |
| 39 | ISHARES TR | 464288653 | 3,612 | $367,232 | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 722 | $362,913 | 0.38% |
| 41 | ZACKS TRUST | 98888G881 | 13,551 | $359,417 | 0.38% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,272 | $355,863 | 0.37% |
| 43 | ISHARES TR | 464287432 | 4,058 | $353,695 | 0.37% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,651 | $344,866 | 0.36% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,920 | $328,146 | 0.35% |
| 46 | NIO INC | NIOIF | 64,000 | $326,400 | 0.34% |
| 47 | ISHARES TR | 464287507 | 4,855 | $320,430 | 0.34% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 5,701 | $312,244 | 0.33% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,586 | $303,814 | 0.32% |
| 50 | CELESTICA INC | CLS | 1,024 | $302,705 | 0.32% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 11,500 | $301,070 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908595 | 944 | $285,192 | 0.30% |
| 53 | RUBRIK INC. | RBRK | 3,592 | $274,716 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,232 | $260,925 | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 2,162 | $260,175 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,347 | $257,264 | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 1,653 | $255,884 | 0.27% |
| 58 | MONDELEZ INTL INC | 609207105 | 4,628 | $249,125 | 0.26% |
| 59 | ISHARES TR | 464287408 | 1,173 | $248,758 | 0.26% |
| 60 | GRAB HOLDINGS LIMITED | GRABW | 49,658 | $247,793 | 0.26% |
| 61 | META PLATFORMS INC | META | 365 | $240,933 | 0.25% |
| 62 | EXELIXIS INC | EXEL | 5,490 | $240,627 | 0.25% |
| 63 | ISHARES TR | 464287309 | 1,921 | $236,782 | 0.25% |
| 64 | ISHARES TR | 46432F339 | 1,150 | $228,413 | 0.24% |
| 65 | NIKE INC | NKE | 3,552 | $226,305 | 0.24% |
| 66 | TOAST INC | TOST | 6,335 | $224,956 | 0.24% |
| 67 | LANTHEUS HLDGS INC | LNTH | 3,351 | $223,009 | 0.23% |
| 68 | INTUITIVE MACHINES INC | LUNR | 13,588 | $220,533 | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 1,804 | $215,416 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908736 | 440 | $214,658 | 0.23% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 237 | $208,323 | 0.22% |
| 72 | ETF SER SOLUTIONS | 26922A222 | 4,618 | $201,807 | 0.21% |
| 73 | LCNB CORP | LCNB | 11,500 | $188,485 | 0.20% |
| 74 | ENOVIX CORPORATION | ENVX | 16,565 | $121,090 | 0.13% |