Axim Planning & Wealth Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$109.4B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTD | 4,398,242 | $76.4B | 69.77% | |
| 2 | HPFHANCOCK JOHN PFD INCOME FD I | 322,058 | $5.1B | 4.65% | |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 240,571 | $1.8B | 1.67% | |
| 4 | BTALAGF INVTS TR | 95,623 | $1.7B | 1.55% | |
| 5 | ARCMARROW INVTS TR | 14,531 | $1.5B | 1.33% | |
| 6 | MSFTMICROSOFT CORP | 2,424 | $1.2B | 1.10% | |
| 7 | XLKSELECT SECTOR SPDR TR | 3,639 | $921.5M | 0.84% | |
| 8 | PGPROCTER AND GAMBLE CO | 5,554 | $884.9M | 0.81% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 4,075 | $742.2M | 0.68% | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 27,191 | $727.1M | 0.66% | |
| 11 | USBUS BANCORP DEL | 15,423 | $697.9M | 0.64% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 697 | $690.0M | 0.63% | |
| 13 | TSLATESLA INC | 2,094 | $665.2M | 0.61% | |
| 14 | QUALISHARES TR | 3,614 | $660.7M | 0.60% | |
| 15 | IVWISHARES TR | 5,786 | $637.0M | 0.58% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,809 | $524.4M | 0.48% | |
| 17 | DYNFBLACKROCK ETF TRUST | 9,069 | $493.9M | 0.45% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,161 | $448.5M | 0.41% | |
| 19 | GTOINVESCO ACTIVELY MANAGED EXC | 8,709 | $408.4M | 0.37% | |
| 20 | XLCSELECT SECTOR SPDR TR | 3,668 | $398.1M | 0.36% | |
| 21 | OEFISHARES TR | 1,303 | $396.6M | 0.36% | |
| 22 | CLSCELESTICA INC | 2,512 | $392.1M | 0.36% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 2,097 | $381.1M | 0.35% | |
| 24 | XLFSELECT SECTOR SPDR TR | 6,238 | $326.7M | 0.30% | |
| 25 | IVEISHARES TR | 1,648 | $322.1M | 0.29% | |
| 26 | CATCATERPILLAR INC | 800 | $310.6M | 0.28% | |
| 27 | METAMETA PLATFORMS INC | 415 | $306.3M | 0.28% | |
| 28 | MDLZMONDELEZ INTL INC | 4,507 | $304.0M | 0.28% | |
| 29 | IJHISHARES TR | 4,868 | $301.9M | 0.28% | |
| 30 | VTVVANGUARD INDEX FDS | 1,701 | $300.6M | 0.27% | |
| 31 | EFVISHARES TR | 4,680 | $297.1M | 0.27% | |
| 32 | NVDANVIDIA CORPORATION | 1,848 | $292.0M | 0.27% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 409 | $289.5M | 0.26% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592 | $287.6M | 0.26% | |
| 35 | NIONIO INC | 83,349 | $285.9M | 0.26% | |
| 36 | SOFISOFI TECHNOLOGIES INC | 15,650 | $285.0M | 0.26% | |
| 37 | AGGISHARES TR | 2,867 | $284.4M | 0.26% | |
| 38 | ACIOETF SER SOLUTIONS | 6,766 | $280.1M | 0.26% | |
| 39 | AMZNAMAZON COM INC | 1,265 | $277.5M | 0.25% | |
| 40 | GOVIINVESCO EXCH TRADED FD TR II | 10,007 | $274.9M | 0.25% | |
| 41 | VBKVANGUARD INDEX FDS | 990 | $274.2M | 0.25% | |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,807 | $259.9M | 0.24% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 4,540 | $258.8M | 0.24% | |
| 44 | VBRVANGUARD INDEX FDS | 1,308 | $255.1M | 0.23% | |
| 45 | ENVXENOVIX CORPORATION | 24,552 | $253.9M | 0.23% | |
| 46 | SPYSPDR S&P 500 ETF TR | 393 | $242.8M | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 2,200 | $237.2M | 0.22% | |
| 48 | ADMEETF SER SOLUTIONS | 4,884 | $235.4M | 0.22% | |
| 49 | MTUMISHARES TR | 978 | $235.0M | 0.21% | |
| 50 | MOALTRIA GROUP INC | 3,996 | $234.3M | 0.21% | |
| 51 | NBISNEBIUS GROUP N.V. | 4,190 | $231.8M | 0.21% | |
| 52 | XLVSELECT SECTOR SPDR TR | 1,691 | $227.9M | 0.21% | |
| 53 | XLYSELECT SECTOR SPDR TR | 1,028 | $223.4M | 0.20% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 10,534 | $220.4M | 0.20% | |
| 55 | CSCOCISCO SYS INC | 3,149 | $218.5M | 0.20% | |
| 56 | EFGISHARES TR | 1,947 | $218.1M | 0.20% | |
| 57 | VUGVANGUARD INDEX FDS | 496 | $217.4M | 0.20% | |
| 58 | SNOWSNOWFLAKE INC | 954 | $213.5M | 0.20% | |
| 59 | ORCLORACLE CORP | 971 | $212.3M | 0.19% | |
| 60 | XLFISELECT SECTOR SPDR TR | 2,563 | $207.5M | 0.19% | |
| 61 | EATBRINKER INTL INC | 1,136 | $204.9M | 0.19% | |
| 62 | GRABGRAB HOLDINGS LIMITED | 40,480 | $203.6M | 0.19% | |
| 63 | TOSTTOAST INC | 4,584 | $203.0M | 0.19% | |
| 64 | NUTXNUTEX HEALTH INC | 1,607 | $200.1M | 0.18% | |
| 65 | LEUCENTRUS ENERGY CORP | 1,092 | $200.0M | 0.18% | |
| 66 | SSRMSSR MINING IN | 15,579 | $198.9M | 0.18% | |
| 67 | CLBTCELLEBRITE DI LTD | 10,800 | $172.8M | 0.16% | |
| 68 | ARDCARES DYNAMIC CR ALLOCATION F | 11,755 | $167.2M | 0.15% | |
| 69 | LCNBLCNB CORP | 11,500 | $167.1M | 0.15% | |
| 70 | BIZDVANECK ETF TRUST | 10,104 | $164.5M | 0.15% | |
| 71 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,780 | $148.7M | 0.14% |