Institutional Manager · CIK 0001950607
Axim Planning & Wealth
SPRINGBORO, OH · File #028-22663
Latest AUM
$95.1M
Positions
74
Top-10 Concentration
75.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CLEVELAND-CLIFFS INC NEW | CLF | -161,462 | -$2.1M | +$260,647 |
| REDUCE | ARROW INVTS TR | 042765719 | -11,716 | -$1.2M | -$2,227 |
| NEW | ALTRIA GROUP INC | MO | +13,329 | +$768,550 | $0 |
| REDUCE | EXELIXIS INC | EXEL | -16,327 | -$715,613 | +$55,198 |
| ADD | SPDR SERIES TRUST | 78468R663 | +7,816 | +$714,211 | -$3,628 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +26,066 | +$680,453 | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +12,602 | +$679,752 | $0 |
| NEW | WESTERN DIGITAL CORP | WDC | +3,801 | +$654,798 | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +3,806 | +$651,511 | $0 |
| NEW | APPLE INC | AAPL | +2,336 | +$635,065 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202574 pos · $95.1M
- 13F COMBINATION REPORTQ/E Sep 202583 pos · $126.7M
- 13F COMBINATION REPORTQ/E Jun 202571 pos · $109.4M
- 13F COMBINATION REPORTQ/E Mar 202545 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $83.5M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $113.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,118,492 | $54.3M | 60.69% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 323,010 | $5.2M | 5.80% |
| 3 | SPDR SERIES TRUST | 78468R663 | 17,572 | $1.6M | 1.80% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 79,877 | $1.1M | 1.19% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 6,844 | $985,331 | 1.10% |
| 6 | ARROW INVTS TR | 042765719 | 9,493 | $950,297 | 1.06% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 6,476 | $928,076 | 1.04% |
| 8 | EHANG HLDGS LTD | EH | 67,600 | $890,968 | 1.00% |
| 9 | AGF INVTS TR | 00110G408 | 60,973 | $877,401 | 0.98% |
| 10 | ZACKS TRUST | 98888G808 | 29,339 | $874,302 | 0.98% |
| 11 | US BANCORP DEL | USB-PS | 15,722 | $838,926 | 0.94% |
| 12 | MICROSOFT CORP | MSFT | 1,683 | $813,932 | 0.91% |
| 13 | ALTRIA GROUP INC | MO | 13,329 | $768,550 | 0.86% |
| 14 | ZACKS TRUST | 98888G204 | 20,618 | $762,660 | 0.85% |
| 15 | ZACKS TRUST | 98888G105 | 21,613 | $751,268 | 0.84% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,971 | $745,626 | 0.83% |
| 17 | NVIDIA CORPORATION | NVDA | 3,885 | $724,553 | 0.81% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,511 | $715,242 | 0.80% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,703 | $703,442 | 0.79% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,897 | $697,796 | 0.78% |