Axim Planning & Wealth Top Holdings and 13F Report (2025) About Axim Planning & WealthInvestment ActivityAxim Planning & Wealth has $109.43 million in total holdings as of June 30, 2025.Axim Planning & Wealth owns shares of 71 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Axim Planning & Wealth has purchased 45 new stocks and bought additional shares in 17 stocks.Axim Planning & Wealth sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings EHang $76,353,481John Hancock Preferred Income Fund II $5,091,737Cleveland-Cliffs $1,828,340AGF U.S. Market Neutral Anti-Beta Fund $1,692,527Arrow Reserve Capital Management ETF $1,456,006 Largest New Holdings this Quarter 042765719 - Arrow Reserve Capital Management ETF $1,456,006 Holding22160K105 - Costco Wholesale $689,988 Holding46432F339 - iShares MSCI USA Quality Factor ETF $660,711 Holding464287309 - iShares S&P 500 Growth ETF $637,039 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $493,898 Holding Largest Purchases this Quarter Arrow Reserve Capital Management ETF 14,531 shares (about $1.46M)AGF U.S. Market Neutral Anti-Beta Fund 54,095 shares (about $957.48K)Costco Wholesale 697 shares (about $689.99K)iShares MSCI USA Quality Factor ETF 3,614 shares (about $660.71K)iShares S&P 500 Growth ETF 5,786 shares (about $637.04K) Largest Sales this Quarter Credo Technology Group 2,275 shares (about $210.64K)John Hancock Preferred Income Fund II 11,260 shares (about $178.02K)Vanguard Small-Cap Value ETF 250 shares (about $48.75K)Vanguard Small-Cap Growth ETF 134 shares (about $37.11K)JPMorgan Chase & Co. 63 shares (about $18.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxim Planning & Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHEHang$76,353,481$77,200 ▲0.1%4,398,24269.8%AerospaceHPFJohn Hancock Preferred Income Fund II$5,091,737$178,021 ▼-3.4%322,0584.7%Financial ServicesCLFCleveland-Cliffs$1,828,340$140,440 ▲8.3%240,5711.7%Basic MaterialsBTALAGF U.S. Market Neutral Anti-Beta Fund$1,692,527$957,481 ▲130.3%95,6231.5%ETFARCMArrow Reserve Capital Management ETF$1,456,006$1,456,006 ▲New Holding14,5311.3%ETFMSFTMicrosoft$1,205,722$31,337 ▲2.7%2,4241.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$921,504$402,889 ▲77.7%3,6390.8%ETFPGProcter & Gamble$884,863$3,983 ▼-0.4%5,5540.8%Consumer StaplesPMPhilip Morris International$742,1800.0%4,0750.7%Consumer StaplesCTASimplify Managed Futures Strategy ETF$727,087$389,575 ▲115.4%27,1910.7%ETFUSBU.S. Bancorp$697,8910.0%15,4230.6%FinanceCOSTCostco Wholesale$689,988$689,988 ▲New Holding6970.6%Retail/WholesaleTSLATesla$665,180$88,309 ▲15.3%2,0940.6%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$660,711$660,711 ▲New Holding3,6140.6%ETFIVWiShares S&P 500 Growth ETF$637,039$637,039 ▲New Holding5,7860.6%ETFJPMJPMorgan Chase & Co.$524,447$18,264 ▼-3.4%1,8090.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$493,898$493,898 ▲New Holding9,0690.5%ETFAMDAdvanced Micro Devices$448,546$40,442 ▲9.9%3,1610.4%Computer and TechnologyGTOInvesco Total Return Bond ETF$408,365$408,365 ▲New Holding8,7090.4%ETFXLCCommunication Services Select Sector SPDR Fund$398,088$398,088 ▲New Holding3,6680.4%ETFOEFiShares S&P 100 ETF$396,568$396,568 ▲New Holding1,3030.4%ETFCELESTICA INC$392,148$392,148 ▲New Holding2,5120.4%COMRSPInvesco S&P 500 Equal Weight ETF$381,109$32,531 ▲9.3%2,0970.3%ETFXLFFinancial Select Sector SPDR Fund$326,684$97,461 ▲42.5%6,2380.3%ETFIVEiShares S&P 500 Value ETF$322,052$10,944 ▼-3.3%1,6480.3%ETFCATCaterpillar$310,568$6,211 ▼-2.0%8000.3%IndustrialsMETAMeta Platforms$306,3070.0%4150.3%Computer and TechnologyMDLZMondelez International$303,9520.0%4,5070.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$301,913$35,972 ▲13.5%4,8680.3%ETFVTVVanguard Value ETF$300,635$6,893 ▲2.3%1,7010.3%ETFEFViShares MSCI EAFE Value ETF$297,086$297,086 ▲New Holding4,6800.3%ETFNVDANVIDIA$291,966$4,740 ▼-1.6%1,8480.3%Computer and TechnologyGSThe Goldman Sachs Group$289,470$6,370 ▼-2.2%4090.3%FinanceBRK.BBerkshire Hathaway$287,576$19,917 ▲7.4%5920.3%FinanceNIONIO$285,887$90,494 ▲46.3%83,3490.3%Auto/Tires/TrucksSOFISoFi Technologies$284,987$18,210 ▲6.8%15,6500.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$284,406$284,406 ▲New Holding2,8670.3%FinanceACIOAptus Collared Investment Opportunity ETF$280,112$3,933 ▼-1.4%6,7660.3%ETFAMZNAmazon.com$277,528$33,786 ▲13.9%1,2650.3%Retail/WholesaleINVESCO EXCH TRADED FD TR II$274,892$274,892 ▲New Holding10,0070.3%EQUAL WEGT 0-30VBKVanguard Small-Cap Growth ETF$274,171$37,110 ▼-11.9%9900.3%ETFCRDOCredo Technology Group$259,900$210,642 ▼-44.8%2,8070.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$258,825$16,590 ▼-6.0%4,5400.2%ETFVBRVanguard Small-Cap Value ETF$255,073$48,752 ▼-16.0%1,3080.2%ETFENVXEnovix$253,868$57,604 ▲29.4%24,5520.2%EnergySPYSPDR S&P 500 ETF Trust$242,815$242,815 ▲New Holding3930.2%FinanceXOMExxon Mobil$237,160$3,557 ▼-1.5%2,2000.2%EnergyADMEAptus Drawdown Managed Equity ETF$235,409$3,952 ▼-1.7%4,8840.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$235,033$235,033 ▲New Holding9780.2%ETFMOAltria Group$234,285$8,208 ▼-3.4%3,9960.2%Consumer StaplesYNDXYandex$231,833$231,833 ▲New Holding4,1900.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$227,930$227,930 ▲New Holding1,6910.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$223,415$223,415 ▲New Holding1,0280.2%FinanceBKLNInvesco Senior Loan ETF$220,371$220,371 ▲New Holding10,5340.2%ETFCSCOCisco Systems$218,478$218,478 ▲New Holding3,1490.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$218,064$218,064 ▲New Holding1,9470.2%ETFVUGVanguard Growth ETF$217,446$217,446 ▲New Holding4960.2%ETFSNOWSnowflake$213,477$213,477 ▲New Holding9540.2%Computer and TechnologyORCLOracle$212,290$212,290 ▲New Holding9710.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$207,526$207,526 ▲New Holding2,5630.2%ETFEATBrinker International$204,855$204,855 ▲New Holding1,1360.2%Retail/WholesaleGRABGrab$203,614$203,614 ▲New Holding40,4800.2%Computer and TechnologyTOSTToast$203,025$203,025 ▲New Holding4,5840.2%Computer and TechnologyNUTEX HEALTH INC$200,055$200,055 ▲New Holding1,6070.2%COMLEUCentrus Energy$200,033$200,033 ▲New Holding1,0920.2%Basic MaterialsSSRMSilver Standard Resources$198,903$198,903 ▲New Holding15,5790.2%Basic MaterialsCLBTCellebrite DI$172,800$172,800 ▲New Holding10,8000.2%Computer and TechnologyARDCAres Dynamic Credit Allocation Fund$167,156$167,156 ▲New Holding11,7550.2%Financial ServicesLCNBLCNB$167,0950.0%11,5000.2%FinanceBIZDVanEck BDC Income ETF$164,493$164,493 ▲New Holding10,1040.2%ETFMFICMidCap Financial Investment$148,664$148,664 ▲New Holding11,7800.1%FinanceCTASCintas$0$466,348 ▼-100.0%00.0%Business ServicesNKENIKE$0$278,169 ▼-100.0%00.0%Consumer DiscretionaryPIMCO ETF TR$0$275,098 ▼-100.0%00.0%ACTIVE BD ETFIVViShares Core S&P 500 ETF$0$228,693 ▼-100.0%00.0%ETFDAVEDave$0$223,843 ▼-100.0%00.0%Business ServicesAPPLOVIN CORP$0$215,421 ▼-100.0%00.0%COM CL AQSQuantumScape$0$52,000 ▼-100.0%00.0%Auto/Tires/TrucksLCIDLucid Group$0$35,332 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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