Managers / Q4 2024 · view latest →
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $94M in U.S.-listed holdings across 41 positions for Q4 2024.
The portfolio is heavily concentrated: EH alone accounts for 76.4% of reported value.
Compared with Q3 2024, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 76.7% · $72M
- Common Stock · 10.5% · $10M
- Closed-End Fund · 7.4% · $7M
- ETP · 5.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +203.0K | 203.0K | +$2M | $2M |
| VBKVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$302,185 | $302,185 |
| VBRVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$296,874 | $296,874 |
| VTVVANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$271,219 | $271,219 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +4.9K | 4.9K | +$235,753 | $235,753 |
| CSCOCISCO SYS INC | NEW | +3.4K | 3.4K | +$201,931 | $201,931 |
| ARDCARES DYNAMIC CR ALLOCATION F | NEW | +10.2K | 10.2K | +$154,439 | $154,439 |
| TDUPTHREDUP INC | SOLD OUT | −25.0K | 0 | −$21,050 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTDhistory → | ADS | 76.37% | $72M | 4.56M |
| 2 | HPFHANCOCK JOHN PFD INCOME FD Ihistory → | COM | 7.25% | $7M | 411.3K |
| 3 | QUALISHARES TR | MSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · EAFE GRWTH ETF · EAFE VALUE ETF | 2.60% | $2M | 19.0K |
| 4 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 2.03% | $2M | 203.0K |
| 5 | PGPROCTER AND GAMBLE COhistory → | COM | 1.17% | $1M | 6.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $1M | 2.5K |
| 7 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · VALUE ETF | 0.93% | $870,278 | 4.2K |
| 8 | USBUS BANCORP DEL | COM NEW | 0.79% | $737,682 | 15.4K |
| 9 | ETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DRAWDOWN | 0.69% | $651,520 | 15.2K |
| 10 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.66% | $623,000 | 25.0K |
| 11 | PMPHILIP MORRIS INTL INC | COM | 0.52% | $490,547 | 4.1K |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.50% | $466,955 | 1.9K |
| 13 | TSLATESLA INC | COM | 0.46% | $430,090 | 1.1K |
| 14 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.39% | $366,028 | 7.1K |
| 15 | SOFISOFI TECHNOLOGIES INC | COM | 0.32% | $297,405 | 19.3K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $296,033 | 2.8K |
| 17 | CATCATERPILLAR INC | COM | 0.31% | $290,208 | 800 |
| 18 | NIONIO INC | SPON ADS | 0.31% | $286,674 | 65.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.30% | $283,452 | 1.3K |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.29% | $275,042 | 538 |
| 21 | MDLZMONDELEZ INTL INC | CL A | 0.29% | $269,203 | 4.5K |
| 22 | AAPLAPPLE INC | COM | 0.27% | $250,420 | 1.0K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.25% | $235,753 | 4.9K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $224,321 | 1.2K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.24% | $223,079 | 381 |
| 26 | MOALTRIA GROUP INC | COM | 0.23% | $219,618 | 4.2K |
| 27 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.22% | $210,227 | 2.3K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.22% | $210,149 | 2.3K |
| 29 | CSCOCISCO SYS INC | COM | 0.21% | $201,931 | 3.4K |
| 30 | LCNBLCNB CORP | COM | 0.19% | $173,995 | 11.5K |
| 31 | ARDCARES DYNAMIC CR ALLOCATION F | COM | 0.16% | $154,439 | 10.2K |
| 32 | QSQUANTUMSCAPE CORP | COM CL A | 0.09% | $80,653 | 15.5K |
| 33 | LUCID GROUP INC | COM | 0.05% | $43,488 | 14.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 84 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $95M | 74 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 83 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 71 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 45 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $94M | 41 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 35 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $83M | 27 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 24 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 28 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 28 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 24 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 24 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 26 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.