Axim Planning & Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Axim Planning & Wealth reported 71 stock positions worth $109.4 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 69.8% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 4.7%) and Cleveland-Cliffs (CLF, 1.7%). Compared with Q1 2025, it opened 34 new positions, sold out of 8, added to 17 and reduced 15. The biggest buy was a new position in Arrow Reserve Cap Mgmt ETF (ARCM) and the biggest sale an exit from Cintas (CTAS).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $109.4M (Q2 2025)
- SEC Filing
- 0001941040-25-000429 ↗ filed Aug 6, 2025
Holdings Value
Holdings 71 stocks · $109.4M
| EH Ehang Holdings Ltd.-SPS ADR | 69.77% | 4,398,242 | $76.4M | Add +0.1% |
| HPF John Hancock Prefer Inc. II | 4.65% | 322,058 | $5.1M | Reduce -3.4% |
| CLF Cleveland-Cliffs Inc. | 1.67% | 240,571 | $1.8M | Add +8.3% |
| BTAL Agf US Market Neutral Anti-B | 1.55% | 95,623 | $1.7M | Add +130.3% |
| ARCM Arrow Reserve Cap Mgmt ETF | 1.33% | 14,531 | $1.5M | New |
| MSFT Microsoft Corp. | 1.10% | 2,424 | $1.2M | Add +2.7% |
| XLK SS Technology Select Sector | 0.84% | 3,639 | $922K | Add +77.7% |
| PG The Procter & Gamble Co. | 0.81% | 5,554 | $885K | Reduce -0.5% |
| PM Philip Morris International | 0.68% | 4,075 | $742K | No change |
| CTA Simplify Managed Futures St | 0.66% | 27,191 | $727K | Add +115.4% |
| USB US Bancorp | 0.64% | 15,423 | $698K | No change |
| COST Costco Wholesale Corp. | 0.63% | 697 | $690K | New |
| TSLA Tesla Inc. | 0.61% | 2,094 | $665K | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 3,614 | $661K | New |
| IVW iShares S&P 500 Growth ETF | 0.58% | 5,786 | $637K | New |
| JPM JPMorgan Chase & Co. | 0.48% | 1,809 | $524K | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 9,069 | $494K | New |
| AMD Advanced Micro Devices | 0.41% | 3,161 | $449K | Add +9.9% |
| GTO Invesco Total Return Bond Et | 0.37% | 8,709 | $408K | New |
| XLC SS Comm Select Sector SPDR | 0.36% | 3,668 | $398K | New |
| OEF iShares S&P 100 ETF | 0.36% | 1,303 | $397K | New |
| CLS Celestica Inc. | 0.36% | 2,512 | $392K | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,097 | $381K | Add +9.3% |
| XLF SS Financial Select Sector | 0.30% | 6,238 | $327K | Add +42.5% |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,648 | $322K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.28% | 800 | $311K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.28% | 415 | $306K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 4,507 | $304K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,868 | $302K | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,701 | $301K | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,680 | $297K | New |
| NVDA Nvidia Corp. | 0.27% | 1,848 | $292K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 409 | $289K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 592 | $288K | Add +7.4% |
| NIO Nio Inc. - ADR | 0.26% | 83,349 | $286K | Add +46.3% |
| SOFI Sofi Technologies Inc. | 0.26% | 15,650 | $285K | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,867 | $284K | New |
| ACIO Aptus Collared Invest Opp | 0.26% | 6,766 | $280K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.25% | 1,265 | $278K | Add +13.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.25% | 10,007 | $275K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 990 | $274K | Reduce -11.9% |
| CRDO Credo Technology Group Holdi | 0.24% | 2,807 | $260K | Reduce -44.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 4,540 | $259K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 1,308 | $255K | Reduce -16.1% |
| ENVX Enovix Corp. | 0.23% | 24,552 | $254K | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 393 | $243K | New |
| XOM Exxon Mobil Corp. | 0.22% | 2,200 | $237K | Reduce -1.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.22% | 4,884 | $235K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 978 | $235K | New |
| MO Altria Group Inc. | 0.21% | 3,996 | $234K | Reduce -3.4% |
| NBIS Nebius Group NV | 0.21% | 4,190 | $232K | New |
| XLV SS Health Care Select Sector | 0.21% | 1,691 | $228K | New |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,028 | $223K | New |
| BKLN Invesco Senior Loan ETF | 0.20% | 10,534 | $220K | New |
| CSCO Cisco Systems Inc. | 0.20% | 3,149 | $218K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 1,947 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 496 | $217K | New |
| SNOW Snowflake Inc. | 0.20% | 954 | $213K | New |
| ORCL Oracle Corp. | 0.19% | 971 | $212K | New |
| XLP SS Consumer Staples Sel Sect | 0.19% | 2,563 | $208K | New |
| EAT Brinker International Inc. | 0.19% | 1,136 | $205K | New |
| GRAB Grab Holdings Ltd. Class A | 0.19% | 40,480 | $204K | New |
| TOST Toast Inc. Class A | 0.19% | 4,584 | $203K | New |
| NUTX Nutex Health Inc. | 0.18% | 1,607 | $200K | New |
| LEU Centrus Energy Corp. Class A | 0.18% | 1,092 | $200K | New |
| SSRM SSR Mining Inc. | 0.18% | 15,579 | $199K | New |
| CLBT Cellebrite Di Ltd. | 0.16% | 10,800 | $173K | New |
| ARDC Ares Dynamic Credit All | 0.15% | 11,755 | $167K | New |
| LCNB LCNB Corporation | 0.15% | 11,500 | $167K | No change |
| BIZD Vaneck BDC Income ETF | 0.15% | 10,104 | $164K | New |
| MFIC Midcap Financial Investment | 0.14% | 11,780 | $149K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CTAS Cintas Corp. | Sold out | 0.00% | −0.41 |
| HPF John Hancock Prefer Inc. II | Reduce -3.4% | 4.65% | −0.26 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.20 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.81% | −0.03 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.1% | 0.23% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.22% | −0.02 |
| MO Altria Group Inc. | Reduce -3.4% | 0.21% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.9% | 0.25% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.29% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.24% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -1.6% | 0.22% | +0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -1.4% | 0.26% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.28% | +0.05 |
| CRDO Credo Technology Group Holdi | Reduce -44.8% | 0.24% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.26% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.48% | +0.07 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.27% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| ARCM Arrow Reserve Cap Mgmt ETF | New | 1.33% | +1.33 |
| BTAL Agf US Market Neutral Anti-B | Add +130.3% | 1.55% | +0.78 |
| COST Costco Wholesale Corp. | New | 0.63% | +0.63 |
| QUAL iShares MSCI USA Quality Fac | New | 0.60% | +0.60 |
| IVW iShares S&P 500 Growth ETF | New | 0.58% | +0.58 |
| XLK SS Technology Select Sector | Add +77.7% | 0.84% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.45% | +0.45 |
| GTO Invesco Total Return Bond Et | New | 0.37% | +0.37 |
| XLC SS Comm Select Sector SPDR | New | 0.36% | +0.36 |
| OEF iShares S&P 100 ETF | New | 0.36% | +0.36 |
| CLS Celestica Inc. | New | 0.36% | +0.36 |
| CTA Simplify Managed Futures St | Add +115.4% | 0.66% | +0.33 |
| MSFT Microsoft Corp. | Add +2.7% | 1.10% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.21% | +0.21 |
| NBIS Nebius Group NV | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| BKLN Invesco Senior Loan ETF | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +15.3% | 0.61% | +0.19 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| EAT Brinker International Inc. | New | 0.19% | +0.19 |
| GRAB Grab Holdings Ltd. Class A | New | 0.19% | +0.19 |
| TOST Toast Inc. Class A | New | 0.19% | +0.19 |
| LEU Centrus Energy Corp. Class A | New | 0.18% | +0.18 |
| NUTX Nutex Health Inc. | New | 0.18% | +0.18 |
| SSRM SSR Mining Inc. | New | 0.18% | +0.18 |
| CLBT Cellebrite Di Ltd. | New | 0.16% | +0.16 |
| ARDC Ares Dynamic Credit All | New | 0.15% | +0.15 |
| BIZD Vaneck BDC Income ETF | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +9.9% | 0.41% | +0.15 |
| MFIC Midcap Financial Investment | New | 0.14% | +0.14 |
| SOFI Sofi Technologies Inc. | Add +6.8% | 0.26% | +0.11 |
| ENVX Enovix Corp. | Add +29.4% | 0.23% | +0.11 |
| XLF SS Financial Select Sector | Add +42.5% | 0.30% | +0.11 |
| NIO Nio Inc. - ADR | Add +46.3% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.25% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 0.28% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.35% | +0.05 |
| CLF Cleveland-Cliffs Inc. | Add +8.3% | 1.67% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.27% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.26% | +0.00 |
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 |