Managers / Q2 2025 · view latest →
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $109M in U.S.-listed holdings across 71 positions for Q2 2025.
The portfolio is heavily concentrated: EH alone accounts for 69.8% of reported value.
Compared with Q1 2025, the fund opened 34 new positions and exited 8.
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. 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 · 70.0% · $77M
- ETP · 12.4% · $14M
- Common Stock · 12.0% · $13M
- Closed-End Fund · 4.8% · $5M
- Other · 0.8% · $868,147
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARROW INVTS TR | NEW | +14.5K | 14.5K | +$1M | $1M |
| COSTCOSTCO WHSL CORP NEW | NEW | +697 | 697 | +$689,988 | $689,988 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$660,711 | $660,711 |
| ISHARES TR | NEW | +5.8K | 5.8K | +$637,039 | $637,039 |
| BLACKROCK ETF TRUST | NEW | +9.1K | 9.1K | +$493,898 | $493,898 |
| INVESCO ACTIVELY MANAGED EXC | NEW | +8.7K | 8.7K | +$408,365 | $408,365 |
| XLCSELECT SECTOR SPDR TR | NEW | +3.7K | 3.7K | +$398,088 | $398,088 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$396,568 | $396,568 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTDhistory → | ADS | 69.77% | $76M | 4.40M |
| 2 | HANCOCK JOHN PFD INCOME FD I | COM | 4.65% | $5M | 322.1K |
| 3 | ISHARES TR | MSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 100 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · EAFE VALUE ETF · CORE US AGGBD ET · MSCI USA MMENTM | 2.86% | $3M | 25.7K |
| 4 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.67% | $2M | 240.6K |
| 5 | AGF INVTS TR | US MARKET NETRL | 1.55% | $2M | 95.6K |
| 6 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · FINANCIAL | 1.50% | $2M | 13.5K |
| 7 | ARROW INVTS TR | RESV CAP ETF | 1.33% | $1M | 14.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $1M | 2.4K |
| 9 | PGPROCTER AND GAMBLE CO | COM | 0.81% | $884,863 | 5.6K |
| 10 | VTVVANGUARD INDEX FDS | VALUE ETF · SML CP GRW ETF · SM CP VAL ETF | 0.76% | $829,879 | 4.0K |
| 11 | 4I1PHILIP MORRIS INTL INC | COM | 0.68% | $742,180 | 4.1K |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0.66% | $727,087 | 27.2K |
| 13 | USBUS BANCORP DEL | COM NEW | 0.64% | $697,891 | 15.4K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.63% | $689,988 | 697 |
| 15 | TSLATESLA INC | COM | 0.61% | $665,180 | 2.1K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.48% | $524,447 | 1.8K |
| 17 | ADMEETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DRAWDOWN | 0.47% | $515,521 | 11.7K |
| 18 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.45% | $493,898 | 9.1K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.41% | $448,546 | 3.2K |
| 20 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.37% | $408,365 | 8.7K |
| 21 | CLSCELESTICA INC | COM | 0.36% | $392,148 | 2.5K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.35% | $381,109 | 2.1K |
| 23 | CATCATERPILLAR INC | COM | 0.28% | $310,568 | 800 |
| 24 | METAMETA PLATFORMS INC | CL A | 0.28% | $306,307 | 415 |
| 25 | MDLZMONDELEZ INTL INC | CL A | 0.28% | $303,952 | 4.5K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.27% | $291,966 | 1.8K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.26% | $289,470 | 409 |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $287,576 | 592 |
| 29 | NIONIO INC | SPON ADS | 0.26% | $285,887 | 83.3K |
| 30 | SOFISOFI TECHNOLOGIES INC | COM | 0.26% | $284,987 | 15.7K |
| 31 | AMZNAMAZON COM INC | COM | 0.25% | $277,528 | 1.3K |
| 32 | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 0.25% | $274,892 | 10.0K |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.24% | $259,900 | 2.8K |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.24% | $258,825 | 4.5K |
| 35 | ENVXENOVIX CORPORATION | COM | 0.23% | $253,868 | 24.6K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.22% | $242,815 | 393 |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $237,160 | 2.2K |
| 38 | MOALTRIA GROUP INC | COM | 0.21% | $234,285 | 4.0K |
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 ↗ |
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 ↗.