Axim Planning & Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Axim Planning & Wealth reported 35 stock positions worth $88.8 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 73.3% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 8.8%) and Carnival (CCL, 5.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 13 and reduced 6. The biggest buy was John Hancock Prefer Inc. II (HPF, shares +14%) and the biggest sale Ehang Holdings Ltd.-SPS ADR (EH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $88.8M (Q3 2024)
- SEC Filing
- 0001941040-24-000468 ↗ filed Nov 6, 2024
Holdings Value
Holdings 35 stocks · $88.8M
| EH Ehang Holdings Ltd.-SPS ADR | 73.29% | 4,604,908 | $65.1M | Reduce -1.9% |
| HPF John Hancock Prefer Inc. II | 8.82% | 420,003 | $7.8M | Add +14.1% |
| CCL Carnival Corp. | 5.35% | 257,354 | $4.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.30% | 6,669 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.24% | 2,559 | $1.1M | Reduce -0.5% |
| USB US Bancorp | 0.79% | 15,423 | $705K | No change |
| NIO Nio Inc. - ADR | 0.60% | 80,383 | $537K | Add +471.9% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 2,854 | $512K | Add +34.0% |
| PM Philip Morris International | 0.56% | 4,076 | $495K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 1,943 | $410K | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 0.40% | 9,051 | $360K | No change |
| IVW iShares S&P 500 Growth ETF | 0.40% | 3,734 | $358K | Add +18.6% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 3,725 | $352K | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 600 | $346K | Add +28.8% |
| TSLA Tesla Inc. | 0.39% | 1,311 | $343K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.37% | 7,094 | $328K | No change |
| SBUX Starbucks Corp. | 0.37% | 3,336 | $325K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 4,368 | $322K | No change |
| CAT Caterpillar Inc. | 0.36% | 816 | $319K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 2,697 | $316K | Add +2.8% |
| SOFI Sofi Technologies Inc. | 0.29% | 32,918 | $259K | Reduce -10.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 5,229 | $259K | Add +0.9% |
| AAPL Apple Inc. | 0.29% | 1,087 | $253K | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 512 | $250K | New |
| AMZN Amazon.com Inc. | 0.27% | 1,283 | $239K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.26% | 396 | $227K | Reduce -1.7% |
| MO Altria Group Inc. | 0.24% | 4,196 | $214K | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 3,638 | $209K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 1,943 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,237 | $205K | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,027 | $202K | New |
| LCNB LCNB Corporation | 0.20% | 11,500 | $173K | No change |
| QS Quantumscape Corp. | 0.10% | 15,540 | $89K | New |
| LCID Lucid Group Inc. | 0.05% | 13,500 | $48K | New |
| TDUP Thredup Inc. Class A | 0.02% | 25,000 | $21K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -1.9% | 73.29% | −3.06 |
| CCL Carnival Corp. | Reduce -3.3% | 5.35% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.24% | −0.14 |
| SOFI Sofi Technologies Inc. | Reduce -10.4% | 0.29% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.26% | +0.01 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.37% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| HPF John Hancock Prefer Inc. II | Add +14.1% | 8.82% | +1.33 |
| NIO Nio Inc. - ADR | Add +471.9% | 0.60% | +0.53 |
| TSLA Tesla Inc. | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| MO Altria Group Inc. | New | 0.24% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | New | 0.24% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.24% | +0.24 |
| IVE iShares S&P 500 Value ETF | New | 0.23% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +34.0% | 0.58% | +0.14 |
| QS Quantumscape Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +28.8% | 0.39% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +18.6% | 0.40% | +0.05 |
| LCID Lucid Group Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +12.5% | 0.29% | +0.04 |
| CAT Caterpillar Inc. | Add +2.0% | 0.36% | +0.04 |
| TDUP Thredup Inc. Class A | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 0.29% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.46% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $70.8M | EH, HPF, BIL, XLK, GROZ |
| Q1 2026 | 83 | $82.1M | EH, HPF, BIL, ARCM, BTAL |
| Q4 2025 | 72 | $93.9M | EH, HPF, BIL, CLF, XLK |
| Q3 2025 | 81 | $125.7M | EH, HPF, CLF, ARCM, NIO |
| Q2 2025 | 71 | $109.4M | EH, HPF, CLF, BTAL, ARCM |
| Q1 2025 | 45 | $112.8M | EH, HPF, CLF, PG, MSFT |
| Q4 2024 | 41 | $93.9M | EH, HPF, CLF, PG, MSFT |
| Q3 2024 | 35 | $88.8M | EH, HPF, CCL, PG, MSFT |
| Q2 2024 | 27 | $83.5M | EH, HPF, CCL, MSFT, PG |
| Q1 2024 | 24 | $123.3M | EH, KWEB, CCL, HPF, PG |