Filed: 5/13/2025ACC: 0001941040-25-000291
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $112.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$112.83M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ADS$91.79M81.3%
COM$13.48M11.9%
US MARKET NETRL$865.4K0.8%
COM NEW$651.2K0.6%
CL A$545.0K0.5%
TECHNOLOGY$422.9K0.4%
MANAGED FUTURES$373.6K0.3%
Portfolio Concentration
Top 3$99.15M87.9%
4–10$4.94M4.4%
11–25$4.76M4.2%
Rest$3.99M3.5%
Top 3 weight
87.9%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
EHANG HLDGS LTD
SOLEShares4.39M
TypeSH
Market value$91.79M
81.35%
Sole
0.00
Shared
0.00
None
4.39M
HANCOCK JOHN PFD INCOME FD I
SOLEShares333.32K
TypeSH
Market value$5.54M
4.91%
Sole
0.00
Shared
0.00
None
333.32K
CLEVELAND-CLIFFS INC NEW
SOLEShares222.09K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
222.09K
PROCTER AND GAMBLE CO
SOLEShares5.58K
TypeSH
Market value$950.8K
0.84%
Sole
0.00
Shared
0.00
None
5.58K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$886.3K
0.79%
Sole
0.00
Shared
0.00
None
2.36K
AGF INVTS TR
SOLEShares41.53K
TypeSH
Market value$865.4K
0.77%
Sole
0.00
Shared
0.00
None
41.53K
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$651.2K
0.58%
Sole
0.00
Shared
0.00
None
15.42K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$646.8K
0.57%
Sole
0.00
Shared
0.00
None
4.08K
TESLA INC
SOLEShares1.82K
TypeSH
Market value$470.6K
0.42%
Sole
0.00
Shared
0.00
None
1.82K
CINTAS CORP
SOLEShares2.27K
TypeSH
Market value$466.3K
0.41%
Sole
0.00
Shared
0.00
None
2.27K
JPMORGAN CHASE & CO.
SOLEShares1.87K
TypeSH
Market value$459.2K
0.41%
Sole
0.00
Shared
0.00
None
1.87K
SELECT SECTOR SPDR TR
SOLEShares2.05K
TypeSH
Market value$422.9K
0.37%
Sole
0.00
Shared
0.00
None
2.05K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares12.62K
TypeSH
Market value$373.6K
0.33%
Sole
0.00
Shared
0.00
None
12.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.92K
TypeSH
Market value$332.3K
0.29%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$324.7K
0.29%
Sole
0.00
Shared
0.00
None
1.70K
MONDELEZ INTL INC
SOLEShares4.51K
TypeSH
Market value$305.8K
0.27%
Sole
0.00
Shared
0.00
None
4.51K
ADVANCED MICRO DEVICES INC
SOLEShares2.88K
TypeSH
Market value$295.5K
0.26%
Sole
0.00
Shared
0.00
None
2.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares551.00
TypeSH
Market value$293.5K
0.26%
Sole
0.00
Shared
0.00
None
551.00
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$290.2K
0.26%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$287.1K
0.25%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$283.0K
0.25%
Sole
0.00
Shared
0.00
None
1.12K
NIKE INC
SOLEShares4.38K
TypeSH
Market value$278.2K
0.25%
Sole
0.00
Shared
0.00
None
4.38K
PIMCO ETF TR
SOLEShares2.98K
TypeSH
Market value$275.1K
0.24%
Sole
0.00
Shared
0.00
None
2.98K
CATERPILLAR INC
SOLEShares816.00
TypeSH
Market value$269.1K
0.24%
Sole
0.00
Shared
0.00
None
816.00
EXXON MOBIL CORP
SOLEShares2.23K
TypeSH
Market value$265.6K
0.24%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.39M | SH | $91.79M 81.35% | 0.00 | 0.00 | 4.39M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 333.32K | SH | $5.54M 4.91% | 0.00 | 0.00 | 333.32K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 222.09K | SH | $1.83M 1.62% | 0.00 | 0.00 | 222.09K |
PROCTER AND GAMBLE COSOLE | COM | 5.58K | SH | $950.8K 0.84% | 0.00 | 0.00 | 5.58K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $886.3K 0.79% | 0.00 | 0.00 | 2.36K |
AGF INVTS TRSOLE | US MARKET NETRL | 41.53K | SH | $865.4K 0.77% | 0.00 | 0.00 | 41.53K |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $651.2K 0.58% | 0.00 | 0.00 | 15.42K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $646.8K 0.57% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 1.82K | SH | $470.6K 0.42% | 0.00 | 0.00 | 1.82K |
CINTAS CORPSOLE | COM | 2.27K | SH | $466.3K 0.41% | 0.00 | 0.00 | 2.27K |
JPMORGAN CHASE & CO.SOLE | COM | 1.87K | SH | $459.2K 0.41% | 0.00 | 0.00 | 1.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.05K | SH | $422.9K 0.37% | 0.00 | 0.00 | 2.05K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 12.62K | SH | $373.6K 0.33% | 0.00 | 0.00 | 12.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.92K | SH | $332.3K 0.29% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.70K | SH | $324.7K 0.29% | 0.00 | 0.00 | 1.70K |
MONDELEZ INTL INCSOLE | CL A | 4.51K | SH | $305.8K 0.27% | 0.00 | 0.00 | 4.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.88K | SH | $295.5K 0.26% | 0.00 | 0.00 | 2.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 551.00 | SH | $293.5K 0.26% | 0.00 | 0.00 | 551.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.56K | SH | $290.2K 0.26% | 0.00 | 0.00 | 1.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.66K | SH | $287.1K 0.25% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.12K | SH | $283.0K 0.25% | 0.00 | 0.00 | 1.12K |
NIKE INCSOLE | CL B | 4.38K | SH | $278.2K 0.25% | 0.00 | 0.00 | 4.38K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.98K | SH | $275.1K 0.24% | 0.00 | 0.00 | 2.98K |
CATERPILLAR INCSOLE | COM | 816.00 | SH | $269.1K 0.24% | 0.00 | 0.00 | 816.00 |
EXXON MOBIL CORPSOLE | COM | 2.23K | SH | $265.6K 0.24% | 0.00 | 0.00 | 2.23K |
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