Axim Planning & Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Axim Planning & Wealth reported 72 stock positions worth $93.9 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 57.8% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 5.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 1.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 22, added to 25 and reduced 30. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +80%) and the biggest sale Ehang Holdings Ltd.-SPS ADR (EH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $93.9M (Q4 2025)
- SEC Filing
- 0001941040-26-000158 ↗ filed Feb 13, 2026
Holdings Value
Holdings 72 stocks · $93.9M
| EH Ehang Holdings Ltd.-SPS ADR | 57.84% | 4,118,492 | $54.3M | Reduce -5.8% |
| HPF John Hancock Prefer Inc. II | 5.53% | 323,010 | $5.2M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 17,572 | $1.6M | Add +80.1% |
| CLF Cleveland-Cliffs Inc. | 1.13% | 79,877 | $1.1M | Reduce -66.9% |
| XLK SS Technology Select Sector | 1.05% | 6,844 | $985K | Reduce -4.8% |
| ARCM Arrow Reserve Cap Mgmt ETF | 1.01% | 9,493 | $950K | Reduce -55.2% |
| PG The Procter & Gamble Co. | 0.99% | 6,476 | $928K | Add +22.6% |
| BTAL Agf US Market Neutral Anti-B | 0.93% | 60,973 | $877K | Reduce -20.9% |
| GROZ Zacks Focus Growth ETF | 0.93% | 29,339 | $874K | Add +51.8% |
| USB US Bancorp | 0.89% | 15,722 | $839K | No change |
| MSFT Microsoft Corp. | 0.87% | 1,683 | $814K | Reduce -22.9% |
| MO Altria Group Inc. | 0.82% | 13,329 | $769K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.81% | 20,618 | $763K | Add +17.9% |
| ZECP Zacks Earnings Consistent Po | 0.80% | 21,613 | $751K | Add +13.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.79% | 32,971 | $746K | Add +14.8% |
| NVDA Nvidia Corp. | 0.77% | 3,885 | $725K | Add +8.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.76% | 32,511 | $715K | Add +17.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.75% | 32,703 | $703K | Add +16.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.74% | 29,897 | $698K | Add +15.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.72% | 26,066 | $680K | New |
| BMY Bristol-Myers Squibb Co. | 0.72% | 12,602 | $680K | New |
| NIO Nio Inc. - ADR | 0.71% | 131,492 | $671K | Reduce -20.1% |
| WDC Western Digital Corp. | 0.70% | 3,801 | $655K | New |
| PM Philip Morris International | 0.70% | 4,075 | $654K | No change |
| LRCX Lam Research Corp. | 0.69% | 3,806 | $652K | New |
| AAPL Apple Inc. | 0.68% | 2,336 | $635K | New |
| ADBE Adobe Inc. | 0.66% | 1,772 | $620K | New |
| TSLA Tesla Inc. | 0.66% | 1,367 | $615K | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.63% | 1,047 | $588K | New |
| ANET Arista Networks Inc. | 0.63% | 4,480 | $587K | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 5,656 | $565K | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 1,622 | $523K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.51% | 832 | $477K | No change |
| XLP SS Consumer Staples Sel Sect | 0.47% | 5,639 | $438K | Add +6.0% |
| AMD Advanced Micro Devices | 0.45% | 1,952 | $418K | Reduce -20.8% |
| XLC SS Comm Select Sector SPDR | 0.43% | 3,445 | $406K | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 8,648 | $369K | Add +9.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 3,612 | $367K | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 722 | $363K | New |
| QUIZ Zacks QLTY Inter'l Fund | 0.38% | 13,551 | $359K | New |
| PPA Invesco Aerospace & Defense | 0.38% | 2,272 | $356K | Add +14.8% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 4,058 | $354K | Add +13.9% |
| CTA Simplify Managed Futures St | 0.37% | 12,651 | $345K | Reduce -8.8% |
| GTO Invesco Total Return Bond Et | 0.35% | 6,920 | $328K | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 4,855 | $320K | Add +3.0% |
| XLF SS Financial Select Sector | 0.33% | 5,701 | $312K | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 1,586 | $304K | Reduce -23.5% |
| CLS Celestica Inc. | 0.32% | 1,024 | $303K | Reduce -4.6% |
| SOFI Sofi Technologies Inc. | 0.32% | 11,500 | $301K | Reduce -11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 944 | $285K | Reduce -2.4% |
| RBRK Rubrik Inc. Class A | 0.29% | 3,592 | $275K | Add +38.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,232 | $261K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.28% | 2,162 | $260K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,347 | $257K | Reduce -17.8% |
| XLV SS Health Care Select Sector | 0.27% | 1,653 | $256K | Reduce -7.8% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,628 | $249K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,173 | $249K | Reduce -3.4% |
| GRAB Grab Holdings Ltd. Class A | 0.26% | 49,658 | $248K | Add +160.6% |
| META Meta Platforms Inc. Class A | 0.26% | 365 | $241K | Add +3.1% |
| EXEL Exelixis Inc. | 0.26% | 5,490 | $241K | Reduce -74.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,921 | $237K | Reduce -11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,150 | $228K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.24% | 3,552 | $226K | New |
| TOST Toast Inc. Class A | 0.24% | 6,335 | $225K | New |
| LNTH Lantheus Holdings Inc. | 0.24% | 3,351 | $223K | Reduce -31.0% |
| LUNR Intuitive Machines Inc. | 0.23% | 13,588 | $221K | Add +26.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,804 | $215K | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 440 | $215K | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 237 | $208K | New |
| ACIO Aptus Collared Invest Opp | 0.21% | 4,618 | $202K | Reduce -12.1% |
| LCNB LCNB Corporation | 0.20% | 11,500 | $188K | No change |
| ENVX Enovix Corp. | 0.13% | 16,565 | $121K | Add +51.0% |
Options reported separately and not counted above: EH calls ($891K), NIO calls ($326K).
Portfolio Sells Q3 2025 → Q4 2025
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -5.8% | 57.84% | −6.80 |
| CLF Cleveland-Cliffs Inc. | Reduce -66.9% | 1.13% | −1.21 |
| ARCM Arrow Reserve Cap Mgmt ETF | Reduce -55.2% | 1.01% | −0.68 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.49 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.49 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.48 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.47 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.46 |
| EXEL Exelixis Inc. | Reduce -74.8% | 0.26% | −0.46 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.45 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| NIO Nio Inc. - ADR | Reduce -20.1% | 0.71% | −0.28 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.27 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.23 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.21 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.21 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.20 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.18 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.17 |
| BTAL Agf US Market Neutral Anti-B | Reduce -20.9% | 0.93% | −0.04 |
| MSFT Microsoft Corp. | Reduce -22.9% | 0.87% | −0.03 |
| GERN Geron Corp. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.5% | 0.32% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.27% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.8% | 0.27% | +0.03 |
| ACIO Aptus Collared Invest Opp | Reduce -12.1% | 0.21% | +0.03 |
| XLF SS Financial Select Sector | Reduce -17.2% | 0.33% | +0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -31.0% | 0.24% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.25% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -7.6% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.23% | +0.05 |
| SOFI Sofi Technologies Inc. | Reduce -11.1% | 0.32% | +0.05 |
| CTA Simplify Managed Futures St | Reduce -8.8% | 0.37% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.24% | +0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.27% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.28% | +0.07 |
| GTO Invesco Total Return Bond Et | Reduce -6.9% | 0.35% | +0.07 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 0.27% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 0.30% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -4.1% | 0.43% | +0.09 |
| CLS Celestica Inc. | Reduce -4.6% | 0.32% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.56% | +0.13 |
| AMD Advanced Micro Devices | Reduce -20.8% | 0.45% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +80.1% | 1.71% | +1.00 |
| MO Altria Group Inc. | New | 0.82% | +0.82 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.72% | +0.72 |
| BMY Bristol-Myers Squibb Co. | New | 0.72% | +0.72 |
| WDC Western Digital Corp. | New | 0.70% | +0.70 |
| LRCX Lam Research Corp. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | New | 0.68% | +0.68 |
| ADBE Adobe Inc. | New | 0.66% | +0.66 |
| MEDP Medpace Holdings Inc. | New | 0.63% | +0.63 |
| GROZ Zacks Focus Growth ETF | Add +51.8% | 0.93% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.39% | +0.39 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.38% | +0.38 |
| PG The Procter & Gamble Co. | Add +22.6% | 0.99% | +0.34 |
| SMIZ Zacks Small/Mid Cap ETF | Add +17.9% | 0.81% | +0.29 |
| ZECP Zacks Earnings Consistent Po | Add +13.4% | 0.80% | +0.29 |
| BSJS Invesco Bulletshares 2028 HY | Add +17.6% | 0.76% | +0.28 |
| BSJR Invesco Bulletshares 2027 HY | Add +14.8% | 0.79% | +0.27 |
| BSJT Invesco Bulletshares 2029 HY | Add +16.7% | 0.75% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +32.9% | 0.60% | +0.26 |
| BSJQ Invesco Bulletshares 2026 HY | Add +15.2% | 0.74% | +0.26 |
| NKE Nike Inc. Class B | New | 0.24% | +0.24 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +8.3% | 0.77% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| GRAB Grab Holdings Ltd. Class A | Add +160.6% | 0.26% | +0.17 |
| TSLA Tesla Inc. | Add +0.1% | 0.66% | +0.17 |
| TLH iShares 10-20 Year Treasury | Add +27.5% | 0.39% | +0.16 |
| LUNR Intuitive Machines Inc. | Add +26.2% | 0.23% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 0.47% | +0.14 |
| PPA Invesco Aerospace & Defense | Add +14.8% | 0.38% | +0.13 |
| ANET Arista Networks Inc. | Add +4.1% | 0.63% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +13.9% | 0.38% | +0.12 |
| RBRK Rubrik Inc. Class A | Add +38.5% | 0.29% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.5% | 0.39% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 0.34% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.28% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.26% | +0.05 |
| ENVX Enovix Corp. | Add +51.0% | 0.13% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| EH Ehang Holdings Ltd.-SPS ADR | call | Add +36.6% | 67,600 | $891K |
| NIO Nio Inc. - ADR | call | Add +236.8% | 64,000 | $326K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |