Filed: 8/6/2025ACC: 0001941040-25-000429
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $109.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$109.43M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
ADS$76.35M69.8%
COM$16.02M14.6%
US MARKET NETRL$1.69M1.5%
RESV CAP ETF$1.46M1.3%
CL A$1.23M1.1%
TECHNOLOGY$921.5K0.8%
COM NEW$846.6K0.8%
Portfolio Concentration
Top 3$83.27M76.1%
4–10$7.63M7.0%
11–25$7.44M6.8%
Rest$11.09M10.1%
Top 3 weight
76.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
EHANG HLDGS LTD
SOLEShares4.40M
TypeSH
Market value$76.35M
69.77%
Sole
0.00
Shared
0.00
None
4.40M
HANCOCK JOHN PFD INCOME FD I
SOLEShares322.06K
TypeSH
Market value$5.09M
4.65%
Sole
0.00
Shared
0.00
None
322.06K
CLEVELAND-CLIFFS INC NEW
SOLEShares240.57K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
240.57K
AGF INVTS TR
SOLEShares95.62K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
95.62K
ARROW INVTS TR
SOLEShares14.53K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
14.53K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
0.00
None
2.42K
SELECT SECTOR SPDR TR
SOLEShares3.64K
TypeSH
Market value$921.5K
0.84%
Sole
0.00
Shared
0.00
None
3.64K
PROCTER AND GAMBLE CO
SOLEShares5.55K
TypeSH
Market value$884.9K
0.81%
Sole
0.00
Shared
0.00
None
5.55K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$742.2K
0.68%
Sole
0.00
Shared
0.00
None
4.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares27.19K
TypeSH
Market value$727.1K
0.66%
Sole
0.00
Shared
0.00
None
27.19K
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$697.9K
0.64%
Sole
0.00
Shared
0.00
None
15.42K
COSTCO WHSL CORP NEW
SOLEShares697.00
TypeSH
Market value$690.0K
0.63%
Sole
0.00
Shared
0.00
None
697.00
TESLA INC
SOLEShares2.09K
TypeSH
Market value$665.2K
0.61%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$660.7K
0.60%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$637.0K
0.58%
Sole
0.00
Shared
0.00
None
5.79K
JPMORGAN CHASE & CO.
SOLEShares1.81K
TypeSH
Market value$524.4K
0.48%
Sole
0.00
Shared
0.00
None
1.81K
BLACKROCK ETF TRUST
SOLEShares9.07K
TypeSH
Market value$493.9K
0.45%
Sole
0.00
Shared
0.00
None
9.07K
ADVANCED MICRO DEVICES INC
SOLEShares3.16K
TypeSH
Market value$448.5K
0.41%
Sole
0.00
Shared
0.00
None
3.16K
INVESCO ACTIVELY MANAGED EXC
SOLEShares8.71K
TypeSH
Market value$408.4K
0.37%
Sole
0.00
Shared
0.00
None
8.71K
SELECT SECTOR SPDR TR
SOLEShares3.67K
TypeSH
Market value$398.1K
0.36%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares1.30K
TypeSH
Market value$396.6K
0.36%
Sole
0.00
Shared
0.00
None
1.30K
CELESTICA INC
SOLEShares2.51K
TypeSH
Market value$392.1K
0.36%
Sole
0.00
Shared
0.00
None
2.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.10K
TypeSH
Market value$381.1K
0.35%
Sole
0.00
Shared
0.00
None
2.10K
SELECT SECTOR SPDR TR
SOLEShares6.24K
TypeSH
Market value$326.7K
0.30%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$322.1K
0.29%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.40M | SH | $76.35M 69.77% | 0.00 | 0.00 | 4.40M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 322.06K | SH | $5.09M 4.65% | 0.00 | 0.00 | 322.06K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 240.57K | SH | $1.83M 1.67% | 0.00 | 0.00 | 240.57K |
AGF INVTS TRSOLE | US MARKET NETRL | 95.62K | SH | $1.69M 1.55% | 0.00 | 0.00 | 95.62K |
ARROW INVTS TRSOLE | RESV CAP ETF | 14.53K | SH | $1.46M 1.33% | 0.00 | 0.00 | 14.53K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.21M 1.10% | 0.00 | 0.00 | 2.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.64K | SH | $921.5K 0.84% | 0.00 | 0.00 | 3.64K |
PROCTER AND GAMBLE COSOLE | COM | 5.55K | SH | $884.9K 0.81% | 0.00 | 0.00 | 5.55K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $742.2K 0.68% | 0.00 | 0.00 | 4.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 27.19K | SH | $727.1K 0.66% | 0.00 | 0.00 | 27.19K |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $697.9K 0.64% | 0.00 | 0.00 | 15.42K |
COSTCO WHSL CORP NEWSOLE | COM | 697.00 | SH | $690.0K 0.63% | 0.00 | 0.00 | 697.00 |
TESLA INCSOLE | COM | 2.09K | SH | $665.2K 0.61% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.61K | SH | $660.7K 0.60% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.79K | SH | $637.0K 0.58% | 0.00 | 0.00 | 5.79K |
JPMORGAN CHASE & CO.SOLE | COM | 1.81K | SH | $524.4K 0.48% | 0.00 | 0.00 | 1.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 9.07K | SH | $493.9K 0.45% | 0.00 | 0.00 | 9.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.16K | SH | $448.5K 0.41% | 0.00 | 0.00 | 3.16K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 8.71K | SH | $408.4K 0.37% | 0.00 | 0.00 | 8.71K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 3.67K | SH | $398.1K 0.36% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | S&P 100 ETF | 1.30K | SH | $396.6K 0.36% | 0.00 | 0.00 | 1.30K |
CELESTICA INCSOLE | COM | 2.51K | SH | $392.1K 0.36% | 0.00 | 0.00 | 2.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.10K | SH | $381.1K 0.35% | 0.00 | 0.00 | 2.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.24K | SH | $326.7K 0.30% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.65K | SH | $322.1K 0.29% | 0.00 | 0.00 | 1.65K |
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