Axim Planning & Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Axim Planning & Wealth reported 41 stock positions worth $93.9 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 76.4% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 7.2%) and Cleveland-Cliffs (CLF, 2.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 13 and reduced 17. The biggest buy was a new position in Cleveland-Cliffs (CLF) and the biggest sale Carnival (CCL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $93.9M (Q4 2024)
- SEC Filing
- 0001941040-25-000120 ↗ filed Feb 11, 2025
Holdings Value
Holdings 41 stocks · $93.9M
| EH Ehang Holdings Ltd.-SPS ADR | 76.37% | 4,555,695 | $71.7M | Reduce -1.1% |
| HPF John Hancock Prefer Inc. II | 7.25% | 411,288 | $6.8M | Reduce -2.1% |
| CLF Cleveland-Cliffs Inc. | 2.03% | 202,957 | $1.9M | New |
| PG The Procter & Gamble Co. | 1.17% | 6,582 | $1.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.14% | 2,544 | $1.1M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 4,227 | $753K | Add +48.1% |
| USB US Bancorp | 0.79% | 15,423 | $738K | No change |
| CCL Carnival Corp. | 0.66% | 25,000 | $623K | Reduce -90.3% |
| PM Philip Morris International | 0.52% | 4,076 | $491K | No change |
| JPM JPMorgan Chase & Co. | 0.50% | 1,948 | $467K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 4,505 | $457K | Add +20.6% |
| TSLA Tesla Inc. | 0.46% | 1,065 | $430K | Reduce -18.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 7,142 | $366K | Add +36.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 1,896 | $362K | Add +84.6% |
| ACIO Aptus Collared Invest Opp | 0.38% | 8,861 | $357K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 566 | $333K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,079 | $302K | New |
| SOFI Sofi Technologies Inc. | 0.32% | 19,312 | $297K | Reduce -41.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,498 | $297K | New |
| XOM Exxon Mobil Corp. | 0.32% | 2,752 | $296K | Add +2.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.31% | 6,314 | $295K | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.31% | 800 | $290K | Reduce -2.0% |
| NIO Nio Inc. - ADR | 0.31% | 65,751 | $287K | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.30% | 1,292 | $283K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,926 | $283K | Add +50.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 538 | $275K | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,602 | $271K | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 4,507 | $269K | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,870 | $256K | Add +33.9% |
| AAPL Apple Inc. | 0.27% | 1,000 | $250K | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 4,930 | $236K | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,185 | $224K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.24% | 381 | $223K | Reduce -3.8% |
| MO Altria Group Inc. | 0.23% | 4,200 | $220K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 2,325 | $210K | Reduce -37.6% |
| SBUX Starbucks Corp. | 0.22% | 2,303 | $210K | Reduce -31.0% |
| CSCO Cisco Systems Inc. | 0.21% | 3,411 | $202K | New |
| LCNB LCNB Corporation | 0.19% | 11,500 | $174K | No change |
| ARDC Ares Dynamic Credit All | 0.16% | 10,221 | $154K | New |
| QS Quantumscape Corp. | 0.09% | 15,540 | $81K | No change |
| LCID Lucid Group Inc. | 0.05% | 14,400 | $43K | Add +6.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CCL Carnival Corp. | Reduce -90.3% | 0.66% | −4.69 |
| HPF John Hancock Prefer Inc. II | Reduce -2.1% | 7.25% | −1.57 |
| NIO Nio Inc. - ADR | Reduce -18.2% | 0.31% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Reduce -37.6% | 0.22% | −0.17 |
| SBUX Starbucks Corp. | Reduce -31.0% | 0.22% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.17% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.14% | −0.10 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -11.0% | 0.31% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.31% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.35% | −0.03 |
| ACIO Aptus Collared Invest Opp | Reduce -2.1% | 0.38% | −0.03 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -8.0% | 0.27% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.24% | +0.01 |
| SOFI Sofi Technologies Inc. | Reduce -41.3% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.46% | +0.07 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -1.1% | 76.37% | +3.08 |
Portfolio Buys Q3 2024 → Q4 2024
| CLF Cleveland-Cliffs Inc. | New | 2.03% | +2.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.32% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.32% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | New | 0.25% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +48.1% | 0.80% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| ARDC Ares Dynamic Credit All | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +84.6% | 0.39% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.6% | 0.39% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +20.6% | 0.49% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +50.6% | 0.30% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +33.9% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.50% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.30% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.29% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.23% | −0.01 |
| LCID Lucid Group Inc. | Add +6.7% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.32% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.2% | 0.29% | −0.08 |
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 |