Axim Planning & Wealth Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$112.8B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTD | 4,393,795 | $91.8B | 81.35% | |
| 2 | HPFHANCOCK JOHN PFD INCOME FD I | 333,318 | $5.5B | 4.91% | |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 222,092 | $1.8B | 1.62% | |
| 4 | PGPROCTER AND GAMBLE CO | 5,579 | $950.8M | 0.84% | |
| 5 | MSFTMICROSOFT CORP | 2,361 | $886.3M | 0.79% | |
| 6 | BTALAGF INVTS TR | 41,528 | $865.4M | 0.77% | |
| 7 | USBUS BANCORP DEL | 15,423 | $651.2M | 0.58% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 4,075 | $646.8M | 0.57% | |
| 9 | TSLATESLA INC | 1,816 | $470.6M | 0.42% | |
| 10 | CITCINTAS CORP | 2,269 | $466.3M | 0.41% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,872 | $459.2M | 0.41% | |
| 12 | XLKSELECT SECTOR SPDR TR | 2,048 | $422.9M | 0.37% | |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,622 | $373.6M | 0.33% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 1,918 | $332.3M | 0.29% | |
| 15 | IVEISHARES TR | 1,704 | $324.7M | 0.29% | |
| 16 | MDLZMONDELEZ INTL INC | 4,507 | $305.8M | 0.27% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,876 | $295.5M | 0.26% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 551 | $293.5M | 0.26% | |
| 19 | VBRVANGUARD INDEX FDS | 1,558 | $290.2M | 0.26% | |
| 20 | VTVVANGUARD INDEX FDS | 1,662 | $287.1M | 0.25% | |
| 21 | VBKVANGUARD INDEX FDS | 1,124 | $283.0M | 0.25% | |
| 22 | NKENIKE INC | 4,382 | $278.2M | 0.25% | |
| 23 | BONDPIMCO ETF TR | 2,975 | $275.1M | 0.24% | |
| 24 | CATCATERPILLAR INC | 816 | $269.1M | 0.24% | |
| 25 | XOMEXXON MOBIL CORP | 2,233 | $265.6M | 0.24% | |
| 26 | ACIOETF SER SOLUTIONS | 6,861 | $265.5M | 0.24% | |
| 27 | IJHISHARES TR | 4,288 | $250.2M | 0.22% | |
| 28 | MOALTRIA GROUP INC | 4,136 | $248.2M | 0.22% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 4,831 | $245.6M | 0.22% | |
| 30 | METAMETA PLATFORMS INC | 415 | $239.2M | 0.21% | |
| 31 | IVVISHARES TR | 407 | $228.7M | 0.20% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 418 | $228.3M | 0.20% | |
| 33 | DAVEDAVE INC | 2,708 | $223.8M | 0.20% | |
| 34 | ADMEETF SER SOLUTIONS | 4,966 | $220.5M | 0.20% | |
| 35 | XLFSELECT SECTOR SPDR TR | 4,377 | $218.0M | 0.19% | |
| 36 | NIONIO INC | 56,966 | $217.0M | 0.19% | |
| 37 | APPAPPLOVIN CORP | 813 | $215.4M | 0.19% | |
| 38 | AMZNAMAZON COM INC | 1,111 | $211.4M | 0.19% | |
| 39 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,082 | $204.1M | 0.18% | |
| 40 | NVDANVIDIA CORPORATION | 1,878 | $203.5M | 0.18% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 14,650 | $170.4M | 0.15% | |
| 42 | LCNBLCNB CORP | 11,500 | $170.1M | 0.15% | |
| 43 | ENVXENOVIX CORPORATION | 18,981 | $139.3M | 0.12% | |
| 44 | QSQUANTUMSCAPE CORP | 12,500 | $52.0M | 0.05% | |
| 45 | CCIVGBPLUCID GROUP INC | 14,600 | $35.3M | 0.03% |