Axim Planning & Wealth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Axim Planning & Wealth reported 45 stock positions worth $112.8 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 81.3% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 4.9%) and Cleveland-Cliffs (CLF, 1.6%). Compared with Q4 2024, it opened 16 new positions, sold out of 12, added to 9 and reduced 17. The biggest buy was a new position in Agf US Market Neutral Anti-B (BTAL) and the biggest sale John Hancock Prefer Inc. II (HPF, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $112.8M (Q1 2025)
- SEC Filing
- 0001941040-25-000291 ↗ filed May 13, 2025
Holdings Value
Holdings 45 stocks · $112.8M
| EH Ehang Holdings Ltd.-SPS ADR | 81.35% | 4,393,795 | $91.8M | Reduce -3.5% |
| HPF John Hancock Prefer Inc. II | 4.91% | 333,318 | $5.5M | Reduce -19.0% |
| CLF Cleveland-Cliffs Inc. | 1.62% | 222,092 | $1.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.84% | 5,579 | $951K | Reduce -15.2% |
| MSFT Microsoft Corp. | 0.79% | 2,361 | $886K | Reduce -7.2% |
| BTAL Agf US Market Neutral Anti-B | 0.77% | 41,528 | $865K | New |
| USB US Bancorp | 0.58% | 15,423 | $651K | No change |
| PM Philip Morris International | 0.57% | 4,075 | $647K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.42% | 1,816 | $471K | Add +70.5% |
| CTAS Cintas Corp. | 0.41% | 2,269 | $466K | New |
| JPM JPMorgan Chase & Co. | 0.41% | 1,872 | $459K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.37% | 2,048 | $423K | New |
| CTA Simplify Managed Futures St | 0.33% | 12,622 | $374K | New |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 1,918 | $332K | New |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,704 | $325K | Reduce -10.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,507 | $306K | No change |
| AMD Advanced Micro Devices | 0.26% | 2,876 | $295K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 551 | $293K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,558 | $290K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,662 | $287K | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,124 | $283K | Add +4.2% |
| NKE Nike Inc. Class B | 0.25% | 4,382 | $278K | New |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 2,975 | $275K | Add +28.0% |
| CAT Caterpillar Inc. | 0.24% | 816 | $269K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,233 | $266K | Reduce -18.9% |
| ACIO Aptus Collared Invest Opp | 0.24% | 6,861 | $265K | Reduce -22.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,288 | $250K | New |
| MO Altria Group Inc. | 0.22% | 4,136 | $248K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,831 | $246K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.21% | 415 | $239K | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 407 | $229K | Reduce -28.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 418 | $228K | New |
| DAVE Dave Inc. | 0.20% | 2,708 | $224K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.20% | 4,966 | $221K | Reduce -21.4% |
| XLF SS Financial Select Sector | 0.19% | 4,377 | $218K | New |
| NIO Nio Inc. - ADR | 0.19% | 56,966 | $217K | Reduce -13.4% |
| APP AppLovin Corp. Class A | 0.19% | 813 | $215K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,111 | $211K | Reduce -14.0% |
| CRDO Credo Technology Group Holdi | 0.18% | 5,082 | $204K | New |
| NVDA Nvidia Corp. | 0.18% | 1,878 | $204K | New |
| SOFI Sofi Technologies Inc. | 0.15% | 14,650 | $170K | Reduce -24.1% |
| LCNB LCNB Corporation | 0.15% | 11,500 | $170K | No change |
| ENVX Enovix Corp. | 0.12% | 18,981 | $139K | New |
| QS Quantumscape Corp. | 0.05% | 12,500 | $52K | Reduce -19.6% |
| LCID Lucid Group Inc. | 0.03% | 14,600 | $35K | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| HPF John Hancock Prefer Inc. II | Reduce -19.0% | 4.91% | −2.34 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.80 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.66 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.79% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.84% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| SOFI Sofi Technologies Inc. | Reduce -24.1% | 0.15% | −0.17 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -28.1% | 0.20% | −0.15 |
| ACIO Aptus Collared Invest Opp | Reduce -22.6% | 0.24% | −0.14 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -21.4% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.19% | −0.11 |
| NIO Nio Inc. - ADR | Reduce -13.4% | 0.19% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -10.1% | 0.29% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.41% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.24% | −0.08 |
| QS Quantumscape Corp. | Reduce -19.6% | 0.05% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.22% | −0.03 |
| MO Altria Group Inc. | Reduce -1.5% | 0.22% | −0.01 |
| PM Philip Morris International | Reduce -0.0% | 0.57% | +0.05 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -3.5% | 81.35% | +4.98 |
Portfolio Buys Q4 2024 → Q1 2025
| BTAL Agf US Market Neutral Anti-B | New | 0.77% | +0.77 |
| CTAS Cintas Corp. | New | 0.41% | +0.41 |
| XLK SS Technology Select Sector | New | 0.37% | +0.37 |
| CTA Simplify Managed Futures St | New | 0.33% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| NKE Nike Inc. Class B | New | 0.25% | +0.25 |
| IJH iShares Core S&P Midcap ETF | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| DAVE Dave Inc. | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| CRDO Credo Technology Group Holdi | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| ENVX Enovix Corp. | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +28.0% | 0.24% | +0.02 |
| LCID Lucid Group Inc. | Add +1.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.25% | −0.03 |
| TSLA Tesla Inc. | Add +70.5% | 0.42% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 0.26% | −0.06 |
| CAT Caterpillar Inc. | Add +2.0% | 0.24% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.2% | 0.25% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Add +9.4% | 1.62% | −0.41 |
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 |