Filed: 11/5/2025ACC: 0001941040-25-000593
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $126.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$126.73M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
ADS$82.15M64.8%
COM$20.67M16.3%
RESV CAP ETF$2.13M1.7%
SPON ADS$1.40M1.1%
COM NEW$1.35M1.1%
US MARKET NETRL$1.23M1.0%
TECHNOLOGY$1.01M0.8%
Portfolio Concentration
Top 3$90.70M71.6%
4–10$8.69M6.9%
11–25$9.75M7.7%
Rest$17.59M13.9%
Top 3 weight
71.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
EHANG HLDGS LTD
SOLEShares4.42M
TypeSH
Market value$82.15M
64.83%
Sole
0.00
Shared
0.00
None
4.42M
HANCOCK JOHN PFD INCOME FD I
SOLEShares332.81K
TypeSH
Market value$5.61M
4.43%
Sole
0.00
Shared
0.00
None
332.81K
CLEVELAND-CLIFFS INC NEW
SOLEShares241.34K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
241.34K
ARROW INVTS TR
SOLEShares21.21K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
21.21K
NIO INC
SOLEShares183.58K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
183.58K
AGF INVTS TR
SOLEShares77.04K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
77.04K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
2.18K
SELECT SECTOR SPDR TR
SOLEShares3.59K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
3.59K
EXELIXIS INC
SOLEShares21.82K
TypeSH
Market value$901.0K
0.71%
Sole
0.00
Shared
0.00
None
21.82K
SPDR SERIES TRUST
SOLEShares9.76K
TypeSH
Market value$895.1K
0.71%
Sole
0.00
Shared
0.00
None
9.76K
PROCTER AND GAMBLE CO
SOLEShares5.28K
TypeSH
Market value$811.4K
0.64%
Sole
0.00
Shared
0.00
None
5.28K
US BANCORP DEL
SOLEShares15.72K
TypeSH
Market value$759.8K
0.60%
Sole
0.00
Shared
0.00
None
15.72K
NVIDIA CORPORATION
SOLEShares3.59K
TypeSH
Market value$669.3K
0.53%
Sole
0.00
Shared
0.00
None
3.59K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$661.0K
0.52%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares28.73K
TypeSH
Market value$653.3K
0.52%
Sole
0.00
Shared
0.00
None
28.73K
ZACKS TRUST
SOLEShares17.49K
TypeSH
Market value$653.1K
0.52%
Sole
0.00
Shared
0.00
None
17.49K
ZACKS TRUST
SOLEShares19.05K
TypeSH
Market value$640.5K
0.51%
Sole
0.00
Shared
0.00
None
19.05K
ARISTA NETWORKS INC
SOLEShares4.30K
TypeSH
Market value$627.0K
0.49%
Sole
0.00
Shared
0.00
None
4.30K
SHOPIFY INC
SOLEShares4.17K
TypeSH
Market value$619.0K
0.49%
Sole
0.00
Shared
0.00
None
4.17K
VISA INC
SOLEShares1.79K
TypeSH
Market value$611.4K
0.48%
Sole
0.00
Shared
0.00
None
1.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.49K
TypeSH
Market value$610.8K
0.48%
Sole
0.00
Shared
0.00
None
26.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.65K
TypeSH
Market value$610.6K
0.48%
Sole
0.00
Shared
0.00
None
27.65K
TESLA INC
SOLEShares1.37K
TypeSH
Market value$607.5K
0.48%
Sole
0.00
Shared
0.00
None
1.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.94K
TypeSH
Market value$607.2K
0.48%
Sole
0.00
Shared
0.00
None
25.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares28.02K
TypeSH
Market value$604.3K
0.48%
Sole
0.00
Shared
0.00
None
28.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.42M | SH | $82.15M 64.83% | 0.00 | 0.00 | 4.42M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 332.81K | SH | $5.61M 4.43% | 0.00 | 0.00 | 332.81K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 241.34K | SH | $2.94M 2.32% | 0.00 | 0.00 | 241.34K |
ARROW INVTS TRSOLE | RESV CAP ETF | 21.21K | SH | $2.13M 1.68% | 0.00 | 0.00 | 21.21K |
NIO INCSOLE | SPON ADS | 183.58K | SH | $1.40M 1.10% | 0.00 | 0.00 | 183.58K |
AGF INVTS TRSOLE | US MARKET NETRL | 77.04K | SH | $1.23M 0.97% | 0.00 | 0.00 | 77.04K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $1.13M 0.89% | 0.00 | 0.00 | 2.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.59K | SH | $1.01M 0.80% | 0.00 | 0.00 | 3.59K |
EXELIXIS INCSOLE | COM | 21.82K | SH | $901.0K 0.71% | 0.00 | 0.00 | 21.82K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 9.76K | SH | $895.1K 0.71% | 0.00 | 0.00 | 9.76K |
PROCTER AND GAMBLE COSOLE | COM | 5.28K | SH | $811.4K 0.64% | 0.00 | 0.00 | 5.28K |
US BANCORP DELSOLE | COM NEW | 15.72K | SH | $759.8K 0.60% | 0.00 | 0.00 | 15.72K |
NVIDIA CORPORATIONSOLE | COM | 3.59K | SH | $669.3K 0.53% | 0.00 | 0.00 | 3.59K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $661.0K 0.52% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 28.73K | SH | $653.3K 0.52% | 0.00 | 0.00 | 28.73K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 17.49K | SH | $653.1K 0.52% | 0.00 | 0.00 | 17.49K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 19.05K | SH | $640.5K 0.51% | 0.00 | 0.00 | 19.05K |
ARISTA NETWORKS INCSOLE | COM SHS | 4.30K | SH | $627.0K 0.49% | 0.00 | 0.00 | 4.30K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 4.17K | SH | $619.0K 0.49% | 0.00 | 0.00 | 4.17K |
VISA INCSOLE | COM CL A | 1.79K | SH | $611.4K 0.48% | 0.00 | 0.00 | 1.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 26.49K | SH | $610.8K 0.48% | 0.00 | 0.00 | 26.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 27.65K | SH | $610.6K 0.48% | 0.00 | 0.00 | 27.65K |
TESLA INCSOLE | COM | 1.37K | SH | $607.5K 0.48% | 0.00 | 0.00 | 1.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 25.94K | SH | $607.2K 0.48% | 0.00 | 0.00 | 25.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 28.02K | SH | $604.3K 0.48% | 0.00 | 0.00 | 28.02K |
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