Axim Planning & Wealth Portfolio Holdings

Axim Planning & Wealth

$113 Million
Q1 2025

Axim Planning & Wealth has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: E Hang Holdings LTD with a value of $91.8M, John Hancock Preferred Income Fund Ii with a value of $5.54M, Cleveland Cliffs Inc. with a value of $1.83M, Procter & Gamble CO with a value of $950K, and Microsoft Corp with a value of $886K.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $93.9M to 113M.

Axim Planning & Wealth is based out at Dayton, OH

Below you can find more details about Axim Planning & Wealth portfolio as well as his latest detailed transactions.

Portfolio value $113 Million

Industrials: $92.7 Million

Financial Services: $7.51 Million

ETFs: $4.88 Million

Consumer Defensive: $2.15 Million

Basic Materials: $1.83 Million

Technology: $1.8 Million

Consumer Cyclical: $1.26 Million

Energy: $265,000

Other: $239,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EH E Hang Holdings LTD Industrials	$940M	$91.8 Million 81.52% of portfolio	4,393,795	Q1 2025 Reduced 3.55%
HPF John Hancock Preferred Income Fund Ii Financial Services	$0	$5.54 Million 4.92% of portfolio	333,318	Q1 2025 Reduced 18.96%
CLF Cleveland Cliffs Inc. Basic Materials	$3.77B	$1.83 Million 1.62% of portfolio	222,092	Q1 2025 Added 9.43%
PG Procter & Gamble CO Consumer Defensive	$376B	$950,000 0.84% of portfolio	5,579	Q1 2025 Reduced 15.24%
MSFT Microsoft Corp Technology	$3.56T	$886,000 0.79% of portfolio	2,361	Q1 2025 Reduced 7.19%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$865,000 0.77% of portfolio	41,528	Q1 2025 New
USB Us Bancorp \De\ Financial Services	$63.4B	$651,000 0.58% of portfolio	15,423	Q1 2024 Reduced 0.64%
PM Philip Morris International Inc. Consumer Defensive	$284B	$646,000 0.57% of portfolio	4,075	Q1 2025 Reduced 0.02%
TSLA Tesla, Inc. Consumer Cyclical	$999B	$470,000 0.42% of portfolio	1,816	Q1 2025 Added 70.52%
JPM Jpmorgan Chase & CO Financial Services	$791B	$459,000 0.41% of portfolio	1,872	Q1 2025 Reduced 3.9%
CTAS Cintas Corp Industrials	$22.5B	$466,000 0.41% of portfolio	2,269	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$422,000 0.37% of portfolio	2,048	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$373,000 0.33% of portfolio	12,622	Q1 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$324,000 0.29% of portfolio	1,704	Q1 2025 Reduced 10.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$332,000 0.29% of portfolio	1,918	Q1 2025 New
MDLZ Mondelez International, Inc. Consumer Defensive	$90.9B	$305,000 0.27% of portfolio	4,507	Q4 2024 Added 3.18%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$293,000 0.26% of portfolio	551	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$290,000 0.26% of portfolio	1,558	Q1 2025 Added 4.01%
AMD Advanced Micro Devices Inc Technology	$205B	$295,000 0.26% of portfolio	2,876	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$75.6B	$278,000 0.25% of portfolio	4,382	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$287,000 0.25% of portfolio	1,662	Q1 2025 Added 3.75%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$282,000 0.25% of portfolio	1,124	Q1 2025 Added 4.17%
CAT Caterpillar Inc Industrials	$189B	$269,000 0.24% of portfolio	816	Q1 2025 Added 2.0%
XOM Exxon Mobil Corp Energy	$475B	$265,000 0.24% of portfolio	2,233	Q1 2025 Reduced 18.86%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$265,000 0.24% of portfolio	6,861	Q1 2025 Reduced 22.57%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$275,000 0.24% of portfolio	2,975	Q1 2025 Added 27.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$250,000 0.22% of portfolio	4,288	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$245,000 0.22% of portfolio	4,831	Q1 2025 Reduced 2.01%
MO Altria Group, Inc. Consumer Defensive	$106B	$248,000 0.22% of portfolio	4,136	Q1 2025 Reduced 1.52%
META Meta Platforms, Inc. Communication Services	$1.57T	$239,000 0.21% of portfolio	415	Q1 2025 Added 8.92%
GS Goldman Sachs Group Inc Financial Services	$213B	$228,000 0.2% of portfolio	418	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$228,000 0.2% of portfolio	407	Q1 2025 Reduced 28.09%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$220,000 0.2% of portfolio	4,966	Q1 2025 Reduced 21.35%
NIO Nio Inc. Consumer Cyclical	$5.75B	$217,000 0.19% of portfolio	56,966	Q1 2025 Reduced 13.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$211,000 0.19% of portfolio	1,111	Q1 2025 Reduced 14.01%
APP App Lovin Corp Technology	$105B	$215,000 0.19% of portfolio	813	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$218,000 0.19% of portfolio	4,377	Q1 2025 New
CRDO Credo Technology Group Holding LTD Technology	$11.6B	$204,000 0.18% of portfolio	5,082	Q1 2025 New
NVDA Nvidia Corp Technology	$359B	$203,000 0.18% of portfolio	1,878	Q1 2025 New
LCNB Lcnb Corp Financial Services	$159M	$170,000 0.15% of portfolio	11,500	Q2 2022 New
SOFI So Fi Technologies, Inc. Financial Services	$11.9B	$170,000 0.15% of portfolio	14,650	Q1 2025 Reduced 24.14%
ENVX Enovix Corp Industrials	$1.39B	$139,000 0.12% of portfolio	18,981	Q1 2025 New
QS Quantum Scape Corp Consumer Cyclical	$1.6B	$52,000 0.05% of portfolio	12,500	Q1 2025 Reduced 19.56%
LCID Lucid Group, Inc. Consumer Cyclical	$3.61B	$35,000 0.03% of portfolio	14,600	Q1 2025 Added 1.39%
Dave Inc	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 45
Current Value $113 Million
Prior Value $93.9 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Axim Planning & Wealth Portfolio Holdings