Axim Planning & Wealth

CIK: 0001950607Latest portfolio: $95.1M · Q4 2025

Holdings

72

Total Value

$95.1M

New Positions

72

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
EHEHANG HLDGS LTD
4,186,092$55.2M58.03%NEWCall
2
HPFHANCOCK JOHN PFD INCOME FD I
323,010$5.2M5.46%NEW
3
BILSPDR SERIES TRUST
17,572$1.6M1.69%NEW
4
CLFCLEVELAND-CLIFFS INC NEW
79,877$1.1M1.11%NEW
5
NIONIO INC
195,492$996K1.05%NEWCall
6
XLKSELECT SECTOR SPDR TR
6,844$985K1.04%NEW
7
ARCMARROW INVTS TR
9,493$950K1.00%NEW
8
PGPROCTER AND GAMBLE CO
6,476$928K0.98%NEW
9
BTALAGF INVTS TR
60,973$877K0.92%NEW
10
GROZZACKS TRUST
29,339$874K0.92%NEW
11
USBUS BANCORP DEL
15,722$838K0.88%NEW
12
MSFTMICROSOFT CORP
1,683$813K0.86%NEW
13
MOALTRIA GROUP INC
13,329$768K0.81%NEW
14
SMIZZACKS TRUST
20,618$762K0.80%NEW
15
ZECPZACKS TRUST
21,613$751K0.79%NEW
16
BSJRINVESCO EXCH TRD SLF IDX FD
32,971$745K0.78%NEW
17
NVDANVIDIA CORPORATION
3,885$724K0.76%NEW
18
BSJSINVESCO EXCH TRD SLF IDX FD
32,511$715K0.75%NEW
19
BSJTINVESCO EXCH TRD SLF IDX FD
32,703$703K0.74%NEW
20
BSJQINVESCO EXCH TRD SLF IDX FD
29,897$697K0.73%NEW
21
BSJUINVESCO EXCH TRD SLF IDX FD
26,066$680K0.72%NEW
22
BMYBRISTOL-MYERS SQUIBB CO
12,602$679K0.71%NEW
23
WDCWESTERN DIGITAL CORP
3,801$654K0.69%NEW
24
4I1PHILIP MORRIS INTL INC
4,075$653K0.69%NEW
25
LRCXLAM RESEARCH CORP
3,806$651K0.68%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($5.190160598595087e+109T)
Technology0.0% ($8.137246546516356e+26T)
Unknown0.0% ($874653.4T)
Industrials0.0% ($55171.5T)
Consumer Cyclical0.0% ($996.6B)
Consumer Defensive0.0% ($928.8B)
Healthcare0.0% ($679.6B)
Basic Materials0.0% ($1.1M)
Energy0.0% ($260K)
Communication Services0.0% ($240K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$95.1M74
Q3 2025Nov 5, 2025$126.7B0
Q2 2025Aug 6, 2025$109.4B71
Q1 2025May 13, 2025$112.8B45
Q4 2024Feb 11, 2025$93.9B41

Fund Information

CIK0001950607
Most Recent FilingFeb 13, 2026
Number of Filings5

Axim Planning & Wealth is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $95.1M across 72 holdings. The largest position is EHANG HLDGS LTD (EH), representing 58.0% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.