Axim Planning & Wealth Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$95.1B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTD | 4,186,092 | $55.2B | 58.03% | Call |
| 2 | HPFHANCOCK JOHN PFD INCOME FD I | 323,010 | $5.2B | 5.46% | |
| 3 | BILSPDR SERIES TRUST | 17,572 | $1.6B | 1.69% | |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 79,877 | $1.1B | 1.11% | |
| 5 | NIONIO INC | 195,492 | $996.0M | 1.05% | Call |
| 6 | XLKSELECT SECTOR SPDR TR | 6,844 | $985.0M | 1.04% | |
| 7 | ARCMARROW INVTS TR | 9,493 | $950.0M | 1.00% | |
| 8 | PGPROCTER AND GAMBLE CO | 6,476 | $928.0M | 0.98% | |
| 9 | BTALAGF INVTS TR | 60,973 | $877.0M | 0.92% | |
| 10 | GROZZACKS TRUST | 29,339 | $874.0M | 0.92% | |
| 11 | USBUS BANCORP DEL | 15,722 | $838.0M | 0.88% | |
| 12 | MSFTMICROSOFT CORP | 1,683 | $813.0M | 0.86% | |
| 13 | MOALTRIA GROUP INC | 13,329 | $768.0M | 0.81% | |
| 14 | SMIZZACKS TRUST | 20,618 | $762.0M | 0.80% | |
| 15 | ZECPZACKS TRUST | 21,613 | $751.0M | 0.79% | |
| 16 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,971 | $745.0M | 0.78% | |
| 17 | NVDANVIDIA CORPORATION | 3,885 | $724.0M | 0.76% | |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 32,511 | $715.0M | 0.75% | |
| 19 | BSJTINVESCO EXCH TRD SLF IDX FD | 32,703 | $703.0M | 0.74% | |
| 20 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,897 | $697.0M | 0.73% | |
| 21 | BSJUINVESCO EXCH TRD SLF IDX FD | 26,066 | $680.0M | 0.72% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 12,602 | $679.0M | 0.71% | |
| 23 | WDCWESTERN DIGITAL CORP | 3,801 | $654.0M | 0.69% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 4,075 | $653.0M | 0.69% | |
| 25 | LRCXLAM RESEARCH CORP | 3,806 | $651.0M | 0.68% | |
| 26 | AAPLAPPLE INC | 2,336 | $635.0M | 0.67% | |
| 27 | ADBEADOBE INC | 1,772 | $620.0M | 0.65% | |
| 28 | TSLATESLA INC | 1,367 | $614.0M | 0.65% | |
| 29 | MEDPMEDPACE HLDGS INC | 1,047 | $588.0M | 0.62% | |
| 30 | ANETARISTA NETWORKS INC | 4,480 | $587.0M | 0.62% | |
| 31 | AGGISHARES TR | 5,656 | $564.0M | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,622 | $522.0M | 0.55% | |
| 33 | CATCATERPILLAR INC | 832 | $476.0M | 0.50% | |
| 34 | XLFISELECT SECTOR SPDR TR | 5,639 | $438.0M | 0.46% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,952 | $418.0M | 0.44% | |
| 36 | XLCSELECT SECTOR SPDR TR | 3,445 | $405.0M | 0.43% | |
| 37 | XLUSELECT SECTOR SPDR TR | 8,648 | $369.0M | 0.39% | |
| 38 | TLHISHARES TR | 3,612 | $367.0M | 0.39% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 722 | $362.0M | 0.38% | |
| 40 | QUIZZACKS TRUST | 13,551 | $359.0M | 0.38% | |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 2,272 | $355.0M | 0.37% | |
| 42 | TLTISHARES TR | 4,058 | $353.0M | 0.37% | |
| 43 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,651 | $344.0M | 0.36% | |
| 44 | GTOINVESCO ACTIVELY MANAGED EXC | 6,920 | $328.0M | 0.35% | |
| 45 | IJHISHARES TR | 4,855 | $320.0M | 0.34% | |
| 46 | XLFSELECT SECTOR SPDR TR | 5,701 | $312.0M | 0.33% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,586 | $303.0M | 0.32% | |
| 48 | CLSCELESTICA INC | 1,024 | $302.0M | 0.32% | |
| 49 | SOFISOFI TECHNOLOGIES INC | 11,500 | $301.0M | 0.32% | |
| 50 | VBKVANGUARD INDEX FDS | 944 | $285.0M | 0.30% | |
| 51 | RBRKRUBRIK INC. | 3,592 | $274.0M | 0.29% | |
| 52 | XOMEXXON MOBIL CORP | 2,162 | $260.0M | 0.27% | |
| 53 | VBRVANGUARD INDEX FDS | 1,232 | $260.0M | 0.27% | |
| 54 | VTVVANGUARD INDEX FDS | 1,347 | $257.0M | 0.27% | |
| 55 | XLVSELECT SECTOR SPDR TR | 1,653 | $255.0M | 0.27% | |
| 56 | MDLZMONDELEZ INTL INC | 4,628 | $249.0M | 0.26% | |
| 57 | IVEISHARES TR | 1,173 | $248.0M | 0.26% | |
| 58 | GRABGRAB HOLDINGS LIMITED | 49,658 | $247.0M | 0.26% | |
| 59 | EX9EXELIXIS INC | 5,490 | $240.0M | 0.25% | |
| 60 | METAMETA PLATFORMS INC | 365 | $240.0M | 0.25% | |
| 61 | IVWISHARES TR | 1,921 | $236.0M | 0.25% | |
| 62 | QUALISHARES TR | 1,150 | $228.0M | 0.24% | |
| 63 | NKENIKE INC | 3,552 | $226.0M | 0.24% | |
| 64 | TOSTTOAST INC | 6,335 | $224.0M | 0.24% | |
| 65 | LNTHLANTHEUS HLDGS INC | 3,351 | $223.0M | 0.23% | |
| 66 | LUNRINTUITIVE MACHINES INC | 13,588 | $220.0M | 0.23% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,804 | $215.0M | 0.23% | |
| 68 | VUGVANGUARD INDEX FDS | 440 | $214.0M | 0.23% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 237 | $208.0M | 0.22% | |
| 70 | ACIOETF SER SOLUTIONS | 4,618 | $201.0M | 0.21% | |
| 71 | LCNBLCNB CORP | 11,500 | $188.0M | 0.20% | |
| 72 | ENVXENOVIX CORPORATION | 16,565 | $121.0M | 0.13% |