SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Axim Planning & Wealth

CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060

Reported Value
$113M
Q1 2025
Positions
45
Filings on Record
16
2019–present window
Filed
May 13, 2025
original filing

Summary

Axim Planning & Wealth reported $113M in U.S.-listed holdings across 45 positions for Q1 2025.

The portfolio is heavily concentrated: EH alone accounts for 81.3% of reported value.

Compared with Q4 2024, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+81.3%
Ehang
New / Exited
16 / 12
positions this quarter

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

13F Reported Value
Q3 ’22: $102MQ3 ’22Q4 ’22: $97MQ1 ’23: $101MQ1 ’23Q2 ’23: $111MQ3 ’23: $113MQ3 ’23Q4 ’23: $109MQ1 ’24: $123MQ1 ’24Q2 ’24: $83MQ3 ’24: $89MQ3 ’24Q4 ’24: $94MQ1 ’25: $113MQ1 ’25Q2 ’25: $109MQ3 ’25: $127MQ3 ’25Q4 ’25: $95MQ1 ’26: $82MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 81.5%Common Stock: 9.2%Closed-End Fund: 4.9%ETP: 4.3%
  • ADR · 81.5% · $92M
  • Common Stock · 9.2% · $10M
  • Closed-End Fund · 4.9% · $6M
  • ETP · 4.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTALAGF INVTS TRNEW+41.5K41.5K+$865,444$865,444
CTASCINTAS CORPNEW+2.3K2.3K+$466,348$466,348
XLKSELECT SECTOR SPDR TRNEW+2.0K2.0K+$422,871$422,871
CTASIMPLIFY EXCHANGE TRADED FUNNEW+12.6K12.6K+$373,611$373,611
RSPINVESCO EXCHANGE TRADED FD TNEW+1.9K1.9K+$332,255$332,255
AMDADVANCED MICRO DEVICES INCNEW+2.9K2.9K+$295,480$295,480
BRK/BBERKSHIRE HATHAWAY INC DELNEW+551551+$293,452$293,452
NKENIKE INCNEW+4.4K4.4K+$278,169$278,169

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHEHANG HLDGS LTDhistory →ADS81.35%$92M4.39M
2HPFHANCOCK JOHN PFD INCOME FD Ihistory →COM4.91%$6M333.3K
3CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.62%$2M222.1K
4PGPROCTER AND GAMBLE COCOM0.84%$950,7735.6K
5MSFTMICROSOFT CORPCOM0.79%$886,2962.4K
6BTALAGF INVTS TRUS MARKET NETRL0.77%$865,44441.5K
7VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SML CP GRW ETF0.76%$860,3234.3K
8IVEISHARES TRS&P 500 VAL ETF · CORE S&P MCP ETF · CORE S&P500 ETF0.71%$803,6466.4K
9USBUS BANCORP DELCOM NEW0.58%$651,15915.4K
10PMPHILIP MORRIS INTL INCCOM0.57%$646,8254.1K
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL0.57%$640,8896.4K
12ETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DRAWDOWN0.43%$485,96711.8K
13TSLATESLA INCCOM0.42%$470,6351.8K
14CTASCINTAS CORPCOM0.41%$466,3482.3K
15JPMJPMORGAN CHASE & CO.COM0.41%$459,2021.9K
16CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.33%$373,61112.6K
17RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.29%$332,2551.9K
18MDLZMONDELEZ INTL INCCL A0.27%$305,8004.5K
19AMDADVANCED MICRO DEVICES INCCOM0.26%$295,4802.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$293,452551
21NKENIKE INCCL B0.25%$278,1694.4K
22BONDPIMCO ETF TRACTIVE BD ETF0.24%$275,0983.0K
23CATCATERPILLAR INCCOM0.24%$269,117816
24EXMOCEXXON MOBIL CORPCOM0.24%$265,5712.2K
25MOALTRIA GROUP INCCOM0.22%$248,2434.1K
26VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$245,5604.8K
27METAMETA PLATFORMS INCCL A0.21%$239,189415
28GSGOLDMAN SACHS GROUP INCCOM0.20%$228,349418
29DAVEDAVE INCCLASS A COM NEW0.20%$223,8432.7K
30NIONIO INCSPON ADS0.19%$217,04057.0K
31APPAPPLOVIN CORPCOM CL A0.19%$215,421813
32AMZNAMAZON COM INCCOM0.19%$211,3791.1K
33CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.18%$204,0935.1K
34NVDANVIDIA CORPORATIONCOM0.18%$203,5381.9K
35SOFISOFI TECHNOLOGIES INCCOM0.15%$170,38014.7K
36LCNBLCNB CORPCOM0.15%$170,08511.5K
37ENVXENOVIX CORPORATIONCOM0.12%$139,32119.0K
38QSQUANTUMSCAPE CORPCOM CL A0.05%$52,00012.5K
39LUCID GROUP INCCOM0.03%$35,33214.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M84May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M74Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M83Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M71Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M45May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$94M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M35Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M27Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M24Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M28Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M28Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M24Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M24Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M26Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M167Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893

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 ↗.