Filed: 2/11/2025ACC: 0001941040-25-000120
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $93.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$93.93M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
ADS$71.73M76.4%
COM$14.70M15.6%
MSCI USA QLT FCT$752.7K0.8%
COM NEW$737.7K0.8%
UNIT 99/99/9999$623.0K0.7%
CL A$492.3K0.5%
S&P 500 GRWT ETF$457.4K0.5%
Portfolio Concentration
Top 3$80.44M85.6%
4–10$5.25M5.6%
11–25$4.94M5.3%
Rest$3.30M3.5%
Top 3 weight
85.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
EHANG HLDGS LTD
SOLEShares4.56M
TypeSH
Market value$71.73M
76.37%
Sole
0.00
Shared
0.00
None
4.56M
HANCOCK JOHN PFD INCOME FD I
SOLEShares411.29K
TypeSH
Market value$6.81M
7.25%
Sole
0.00
Shared
0.00
None
411.29K
CLEVELAND-CLIFFS INC NEW
SOLEShares202.96K
TypeSH
Market value$1.91M
2.03%
Sole
0.00
Shared
0.00
None
202.96K
PROCTER AND GAMBLE CO
SOLEShares6.58K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
6.58K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$752.7K
0.80%
Sole
0.00
Shared
0.00
None
4.23K
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$737.7K
0.79%
Sole
0.00
Shared
0.00
None
15.42K
CARNIVAL CORP
SOLEShares25K
TypeSH
Market value$623.0K
0.66%
Sole
0.00
Shared
0.00
None
25K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$490.5K
0.52%
Sole
0.00
Shared
0.00
None
4.08K
JPMORGAN CHASE & CO.
SOLEShares1.95K
TypeSH
Market value$467.0K
0.50%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$457.4K
0.49%
Sole
0.00
Shared
0.00
None
4.50K
TESLA INC
SOLEShares1.06K
TypeSH
Market value$430.1K
0.46%
Sole
0.00
Shared
0.00
None
1.06K
BLACKROCK ETF TRUST
SOLEShares7.14K
TypeSH
Market value$366.0K
0.39%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$361.9K
0.39%
Sole
0.00
Shared
0.00
None
1.90K
ETF SER SOLUTIONS
SOLEShares8.86K
TypeSH
Market value$356.6K
0.38%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares566.00
TypeSH
Market value$333.2K
0.35%
Sole
0.00
Shared
0.00
None
566.00
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$302.2K
0.32%
Sole
0.00
Shared
0.00
None
1.08K
SOFI TECHNOLOGIES INC
SOLEShares19.31K
TypeSH
Market value$297.4K
0.32%
Sole
0.00
Shared
0.00
None
19.31K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$296.9K
0.32%
Sole
0.00
Shared
0.00
None
1.50K
EXXON MOBIL CORP
SOLEShares2.75K
TypeSH
Market value$296.0K
0.32%
Sole
0.00
Shared
0.00
None
2.75K
ETF SER SOLUTIONS
SOLEShares6.31K
TypeSH
Market value$295.0K
0.31%
Sole
0.00
Shared
0.00
None
6.31K
CATERPILLAR INC
SOLEShares800.00
TypeSH
Market value$290.2K
0.31%
Sole
0.00
Shared
0.00
None
800.00
NIO INC
SOLEShares65.75K
TypeSH
Market value$286.7K
0.31%
Sole
0.00
Shared
0.00
None
65.75K
AMAZON COM INC
SOLEShares1.29K
TypeSH
Market value$283.5K
0.30%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$283.3K
0.30%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.56M | SH | $71.73M 76.37% | 0.00 | 0.00 | 4.56M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 411.29K | SH | $6.81M 7.25% | 0.00 | 0.00 | 411.29K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 202.96K | SH | $1.91M 2.03% | 0.00 | 0.00 | 202.96K |
PROCTER AND GAMBLE COSOLE | COM | 6.58K | SH | $1.10M 1.17% | 0.00 | 0.00 | 6.58K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.07M 1.14% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.23K | SH | $752.7K 0.80% | 0.00 | 0.00 | 4.23K |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $737.7K 0.79% | 0.00 | 0.00 | 15.42K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 25K | SH | $623.0K 0.66% | 0.00 | 0.00 | 25K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $490.5K 0.52% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & CO.SOLE | COM | 1.95K | SH | $467.0K 0.50% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.50K | SH | $457.4K 0.49% | 0.00 | 0.00 | 4.50K |
TESLA INCSOLE | COM | 1.06K | SH | $430.1K 0.46% | 0.00 | 0.00 | 1.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.14K | SH | $366.0K 0.39% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.90K | SH | $361.9K 0.39% | 0.00 | 0.00 | 1.90K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 8.86K | SH | $356.6K 0.38% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 566.00 | SH | $333.2K 0.35% | 0.00 | 0.00 | 566.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.08K | SH | $302.2K 0.32% | 0.00 | 0.00 | 1.08K |
SOFI TECHNOLOGIES INCSOLE | COM | 19.31K | SH | $297.4K 0.32% | 0.00 | 0.00 | 19.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.50K | SH | $296.9K 0.32% | 0.00 | 0.00 | 1.50K |
EXXON MOBIL CORPSOLE | COM | 2.75K | SH | $296.0K 0.32% | 0.00 | 0.00 | 2.75K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 6.31K | SH | $295.0K 0.31% | 0.00 | 0.00 | 6.31K |
CATERPILLAR INCSOLE | COM | 800.00 | SH | $290.2K 0.31% | 0.00 | 0.00 | 800.00 |
NIO INCSOLE | SPON ADS | 65.75K | SH | $286.7K 0.31% | 0.00 | 0.00 | 65.75K |
AMAZON COM INCSOLE | COM | 1.29K | SH | $283.5K 0.30% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.93K | SH | $283.3K 0.30% | 0.00 | 0.00 | 2.93K |
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