Axim Planning & Wealth 13F Holdings
CIK 0001950607 · DAYTON, OH
As of Sep 30, 2025, Axim Planning & Wealth reported 81 positions worth
CIK 0001950607 · DAYTON, OH
As of Sep 30, 2025, Axim Planning & Wealth reported 81 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EHANG HOLDINGS LTD | EH | Industrials | 4,423,878 | $82.2M | 64.83% |
| HANCOCK JOHN PFD INCOME FD II COM | HPF | — | 332,810 | $5.6M | 4.43% |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 241,339 | $2.9M | 2.32% |
| ARROW INVTS TR | ARCM | — | 21,209 | $2.1M | 1.68% |
| NIO INC | NIO | Consumer Cyclical | 183,583 | .4M | 1.10% |
| AGF US MARKET NEUTRAL ANTI-BETA FUND | BTAL | Equity | 77,041 | .2M | 0.97% |
| MICROSOFT CORP | MSFT | Technology | 2,182 | .1M | 0.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 3,593 | .0M | 0.80% |
| EXELIXIS INC | EXEL | Healthcare | 21,817 | $901.0K | 0.71% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 9,756 | $895.1K | 0.71% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5,281 | $811.4K | 0.64% |
| US BANCORP | USB | Financial Services | 15,722 | $759.8K | 0.60% |
| NVIDIA CORP | NVDA | Technology | 3,587 | $669.3K | 0.53% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 4,075 | $661.0K | 0.52% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 28,729 | $653.3K | 0.52% |
| Zacks Small/Mid Cap ETF | SMIZ | — | 17,487 | $653.1K | 0.52% |
| Zacks Earnings Consistent ETF | ZECP | — | 19,052 | $640.5K | 0.51% |
| ARISTA NETWORKS INC | ANET | Technology | 4,303 | $627.0K | 0.49% |
| SHOPIFY INC | SHOP | Technology | 4,165 | $619.0K | 0.49% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,791 | $611.4K | 0.48% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 26,488 | $610.8K | 0.48% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | — | 27,654 | $610.6K | 0.48% |
| TESLA INC | TSLA | Consumer Cyclical | 1,366 | $607.5K | 0.48% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 25,944 | $607.2K | 0.48% |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | — | 28,018 | $604.3K | 0.48% |