Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $88.84M (100.0% shares, 0.0% debt)

Holdings (35)

EH EHANG HLDGS LTD 73.3%

Value $65.11M Shares 4,604,908 Share Price $14.14 Est. Cost/Share $11.89 Unrealized @ Report Date +18.9%

— HANCOCK JOHN PFD INCOME FD I 8.8%

Value $7.833M Shares 420,003 Share Price $18.65 Est. Cost/Share $16.84 Unrealized @ Report Date —

CCL CARNIVAL CORP 5.4%

Value $4.756M Shares 257,354 Share Price $18.48 Est. Cost/Share $13.67 Unrealized @ Report Date +35.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.155M Shares 6,669 Share Price $173.20 * Est. Cost/Share $132.22 Unrealized @ Report Date +26.9%

MSFT MICROSOFT CORP 1.2%

Value $1.101M Shares 2,559 Share Price $430.30 Est. Cost/Share $261.29 Unrealized @ Report Date +63.2%

USB US BANCORP DEL 0.8%

Value $705K Shares 15,423 Share Price $45.73 * Est. Cost/Share $39.16 Unrealized @ Report Date +10.7%

NIO NIO INC 0.6%

Value $537K Shares 80,383 Share Price $6.68 Est. Cost/Share $5.59 Unrealized @ Report Date +19.5%

QUAL ISHARES TR 0.6%

Value $512K Shares 2,854 Share Price $179.30 Est. Cost/Share $160.96 Unrealized @ Report Date +11.4%

PM PHILIP MORRIS INTL INC 0.6%

Value $495K Shares 4,076 Share Price $121.40 * Est. Cost/Share $81.43 Unrealized @ Report Date +42.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value $410K Shares 1,943 Share Price $210.86 * Est. Cost/Share $120.24 Unrealized @ Report Date +70.7%

ACIO ETF SER SOLUTIONS 0.4%

Value $360K Shares 9,051 Share Price $39.74 Est. Cost/Share $30.90 Unrealized @ Report Date +28.6%

IVW ISHARES TR 0.4%

Value $358K Shares 3,734 Share Price $95.75 Est. Cost/Share $87.17 Unrealized @ Report Date +9.8%

BOND PIMCO ETF TR 0.4%

Value $352K Shares 3,725 Share Price $94.61 Est. Cost/Share $90.45 Unrealized @ Report Date +4.6%

IVV ISHARES TR 0.4%

Value $346K Shares 600 Share Price $576.82 Est. Cost/Share $532.57 Unrealized @ Report Date +8.3%

TSLA TESLA INC 0.4%

Value $343K Shares 1,311 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

ADME ETF SER SOLUTIONS 0.4%

Value $328K Shares 7,094 Share Price $46.20 Est. Cost/Share $37.40 Unrealized @ Report Date +23.5%

SBUX STARBUCKS CORP 0.4%

Value $325K Shares 3,336 Share Price $97.49 * Est. Cost/Share $74.19 Unrealized @ Report Date +27.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $322K Shares 4,368 Share Price $73.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.1%

CAT CATERPILLAR INC 0.4%

Value $319K Shares 816 Share Price $391.12 Est. Cost/Share $262.98 Unrealized @ Report Date +46.0%

XOM EXXON MOBIL CORP 0.4%

Value $316K Shares 2,697 Share Price $117.22 * Est. Cost/Share $100.96 Unrealized @ Report Date +11.1%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $259K Shares 32,918 Share Price $7.86 Est. Cost/Share $8.17 Unrealized @ Report Date -3.8%

DYNF BLACKROCK ETF TRUST 0.3%

Value $259K Shares 5,229 Share Price $49.47 Est. Cost/Share $44.74 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.3%

Value $253K Shares 1,087 Share Price $233.00 Est. Cost/Share $187.06 Unrealized @ Report Date +23.9%

QQQ INVESCO QQQ TR 0.3%

Value $250K Shares 512 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 0.3%

Value $239K Shares 1,283 Share Price $186.33 Est. Cost/Share $169.02 Unrealized @ Report Date +10.2%

META META PLATFORMS INC 0.3%

Value $227K Shares 396 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%

MO ALTRIA GROUP INC 0.2%

Value $214K Shares 4,196 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%

EFV ISHARES TR 0.2%

Value $209K Shares 3,638 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%

EFG ISHARES TR 0.2%

Value $209K Shares 1,943 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 0.2%

Value $205K Shares 1,237 Share Price $165.85 Est. Cost/Share $167.29 Unrealized @ Report Date -1.4%

IVE ISHARES TR 0.2%

Value $202K Shares 1,027 Share Price $197.17 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%

LCNB LCNB CORP 0.2%

Value $173K Shares 11,500 Share Price $15.07 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.3%

QS QUANTUMSCAPE CORP 0.1%

Value $89,355 Shares 15,540 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%

— LUCID GROUP INC 0.1%

Value $47,655 Shares 13,500 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $21,050 Shares 25,000 Share Price $0.84 Est. Cost/Share $1.22 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	4,604,908	$65.11M	73.3%	$14.14	$11.89	+18.9%	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	420,003	$7.833M	8.8%	$18.65	$16.84	—	COM	41013X106
CCL	CARNIVAL CORP	257,354	$4.756M	5.4%	$18.48	$13.67	+35.2%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	6,669	$1.155M	1.3%	$173.20 *	$132.22	+26.9%	COM	742718109
MSFT	MICROSOFT CORP	2,559	$1.101M	1.2%	$430.30	$261.29	+63.2%	COM	594918104
USB	US BANCORP DEL	15,423	$705K	0.8%	$45.73 *	$39.16	+10.7%	COM NEW	902973304
NIO	NIO INC	80,383	$537K	0.6%	$6.68	$5.59	+19.5%	SPON ADS	62914V106
QUAL	ISHARES TR	2,854	$512K	0.6%	$179.30	$160.96	+11.4%	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	4,076	$495K	0.6%	$121.40 *	$81.43	+42.4%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,943	$410K	0.5%	$210.86 *	$120.24	+70.7%	COM	46625H100
ACIO	ETF SER SOLUTIONS	9,051	$360K	0.4%	$39.74	$30.90	+28.6%	APTUS COLLRD INV	26922A222
IVW	ISHARES TR	3,734	$358K	0.4%	$95.75	$87.17	+9.8%	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	3,725	$352K	0.4%	$94.61	$90.45	+4.6%	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	600	$346K	0.4%	$576.82	$532.57	+8.3%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,311	$343K	0.4%	$261.63	$228.05	+14.7%	COM	88160R101
ADME	ETF SER SOLUTIONS	7,094	$328K	0.4%	$46.20	$37.40	+23.5%	APTUS DRAWDOWN	26922A784
SBUX	STARBUCKS CORP	3,336	$325K	0.4%	$97.49 *	$74.19	+27.2%	COM	855244109
MDLZ	MONDELEZ INTL INC	4,368	$322K	0.4%	$73.67 *	$58.01	+22.1%	CL A	609207105
CAT	CATERPILLAR INC	816	$319K	0.4%	$391.12	$262.98	+46.0%	COM	149123101
XOM	EXXON MOBIL CORP	2,697	$316K	0.4%	$117.22 *	$100.96	+11.1%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	32,918	$259K	0.3%	$7.86	$8.17	-3.8%	COM	83406F102
DYNF	BLACKROCK ETF TRUST	5,229	$259K	0.3%	$49.47	$44.74	+10.6%	US EQT FACTOR	09290C103
AAPL	APPLE INC	1,087	$253K	0.3%	$233.00	$187.06	+23.9%	COM	037833100
QQQ	INVESCO QQQ TR	512	$250K	0.3%	$488.07	$473.23	+3.1%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,283	$239K	0.3%	$186.33	$169.02	+10.2%	COM	023135106
META	META PLATFORMS INC	396	$227K	0.3%	$572.44	$483.31	+18.0%	CL A	30303M102
MO	ALTRIA GROUP INC	4,196	$214K	0.2%	$51.04 *	$45.53	+2.6%	COM	02209S103
EFV	ISHARES TR	3,638	$209K	0.2%	$57.53	$55.22	+4.2%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	1,943	$209K	0.2%	$107.65	$103.75	+3.8%	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	1,237	$205K	0.2%	$165.85	$167.29	-1.4%	CAP STK CL A	02079K305
IVE	ISHARES TR	1,027	$202K	0.2%	$197.17	$189.95	+3.8%	S&P 500 VAL ETF	464287408
LCNB	LCNB CORP	11,500	$173K	0.2%	$15.07 *	$13.23	+6.3%	COM	50181P100
QS	QUANTUMSCAPE CORP	15,540	$89,355	0.1%	$5.75	$6.16	-6.7%	COM CL A	74767V109
—	LUCID GROUP INC	13,500	$47,655	0.1%	$3.53	$3.53	—	COM	549498103
TDUP	THREDUP INC	25,000	$21,050	0.0%	$0.84	$1.22	-31.1%	CL A	88556E102