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 Est. Cost $11.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 8.8%

Value $7.833M Shares 420,003 Est. Cost $16.84 Unrealized —

CCL CARNIVAL CORP 5.4%

Value $4.756M Shares 257,354 Est. Cost $13.67 Unrealized +23.9%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.155M Shares 6,669 Est. Cost $132.22 Unrealized +24.2%

MSFT MICROSOFT CORP 1.2%

Value $1.101M Shares 2,559 Est. Cost $261.29 Unrealized +61.9%

USB US BANCORP DEL 0.8%

Value $705K Shares 15,423 Est. Cost $39.16 Unrealized +5.0%

NIO NIO INC 0.6%

Value $537K Shares 80,383 Est. Cost $7.12 Unrealized —

QUAL ISHARES TR 0.6%

Value $512K Shares 2,854 Est. Cost $168.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $495K Shares 4,076 Est. Cost $81.43 Unrealized +34.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value $410K Shares 1,943 Est. Cost $120.24 Unrealized +70.4%

ACIO ETF SER SOLUTIONS 0.4%

Value $360K Shares 9,051 Est. Cost $30.35 Unrealized —

IVW ISHARES TR 0.4%

Value $358K Shares 3,734 Est. Cost $93.04 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $352K Shares 3,725 Est. Cost $91.08 Unrealized —

IVV ISHARES TR 0.4%

Value $346K Shares 600 Est. Cost $553.84 Unrealized —

TSLA TESLA INC 0.4%

Value $343K Shares 1,311 Est. Cost $228.05 Unrealized 0.0%

ADME ETF SER SOLUTIONS 0.4%

Value $328K Shares 7,094 Est. Cost $34.99 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $325K Shares 3,336 Est. Cost $74.19 Unrealized +11.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $322K Shares 4,368 Est. Cost $58.01 Unrealized +15.8%

CAT CATERPILLAR INC 0.4%

Value $319K Shares 816 Est. Cost $262.98 Unrealized +28.8%

XOM EXXON MOBIL CORP 0.4%

Value $316K Shares 2,697 Est. Cost $100.96 Unrealized +9.0%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $259K Shares 32,918 Est. Cost $8.17 Unrealized -11.1%

DYNF BLACKROCK ETF TRUST 0.3%

Value $259K Shares 5,229 Est. Cost $46.94 Unrealized —

AAPL APPLE INC 0.3%

Value $253K Shares 1,087 Est. Cost $187.06 Unrealized +18.7%

QQQ INVESCO QQQ TR 0.3%

Value $250K Shares 512 Est. Cost $488.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $239K Shares 1,283 Est. Cost $169.02 Unrealized +7.9%

META META PLATFORMS INC 0.3%

Value $227K Shares 396 Est. Cost $483.31 Unrealized +6.0%

MO ALTRIA GROUP INC 0.2%

Value $214K Shares 4,196 Est. Cost $45.53 Unrealized 0.0%

EFV ISHARES TR 0.2%

Value $209K Shares 3,638 Est. Cost $57.53 Unrealized —

EFG ISHARES TR 0.2%

Value $209K Shares 1,943 Est. Cost $107.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $205K Shares 1,237 Est. Cost $167.29 Unrealized -0.3%

IVE ISHARES TR 0.2%

Value $202K Shares 1,027 Est. Cost $197.17 Unrealized —

LCNB LCNB CORP 0.2%

Value $173K Shares 11,500 Est. Cost $13.23 Unrealized +3.0%

QS QUANTUMSCAPE CORP 0.1%

Value $89,355 Shares 15,540 Est. Cost $6.16 Unrealized 0.0%

— LUCID GROUP INC 0.1%

Value $47,655 Shares 13,500 Est. Cost $3.53 Unrealized —

TDUP THREDUP INC 0.0%

Value $21,050 Shares 25,000 Est. Cost $1.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,604,908	$65.11M	73.3%	$11.83	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	420,003	$7.833M	8.8%	$16.84	—	COM	41013X106
CCL	CARNIVAL CORP	257,354	$4.756M	5.4%	$13.67	+23.9%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	6,669	$1.155M	1.3%	$132.22	+24.2%	COM	742718109
MSFT	MICROSOFT CORP	2,559	$1.101M	1.2%	$261.29	+61.9%	COM	594918104
USB	US BANCORP DEL	15,423	$705K	0.8%	$39.16	+5.0%	COM NEW	902973304
NIO	NIO INC	80,383	$537K	0.6%	$7.12	—	SPON ADS	62914V106
QUAL	ISHARES TR	2,854	$512K	0.6%	$168.44	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	4,076	$495K	0.6%	$81.43	+34.9%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,943	$410K	0.5%	$120.24	+70.4%	COM	46625H100
ACIO	ETF SER SOLUTIONS	9,051	$360K	0.4%	$30.35	—	APTUS COLLRD INV	26922A222
IVW	ISHARES TR	3,734	$358K	0.4%	$93.04	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	3,725	$352K	0.4%	$91.08	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	600	$346K	0.4%	$553.84	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,311	$343K	0.4%	$228.05	0.0%	COM	88160R101
ADME	ETF SER SOLUTIONS	7,094	$328K	0.4%	$34.99	—	APTUS DRAWDOWN	26922A784
SBUX	STARBUCKS CORP	3,336	$325K	0.4%	$74.19	+11.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	4,368	$322K	0.4%	$58.01	+15.8%	CL A	609207105
CAT	CATERPILLAR INC	816	$319K	0.4%	$262.98	+28.8%	COM	149123101
XOM	EXXON MOBIL CORP	2,697	$316K	0.4%	$100.96	+9.0%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	32,918	$259K	0.3%	$8.17	-11.1%	COM	83406F102
DYNF	BLACKROCK ETF TRUST	5,229	$259K	0.3%	$46.94	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	1,087	$253K	0.3%	$187.06	+18.7%	COM	037833100
QQQ	INVESCO QQQ TR	512	$250K	0.3%	$488.07	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,283	$239K	0.3%	$169.02	+7.9%	COM	023135106
META	META PLATFORMS INC	396	$227K	0.3%	$483.31	+6.0%	CL A	30303M102
MO	ALTRIA GROUP INC	4,196	$214K	0.2%	$45.53	0.0%	COM	02209S103
EFV	ISHARES TR	3,638	$209K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	1,943	$209K	0.2%	$107.65	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	1,237	$205K	0.2%	$167.29	-0.3%	CAP STK CL A	02079K305
IVE	ISHARES TR	1,027	$202K	0.2%	$197.17	—	S&P 500 VAL ETF	464287408
LCNB	LCNB CORP	11,500	$173K	0.2%	$13.23	+3.0%	COM	50181P100
QS	QUANTUMSCAPE CORP	15,540	$89,355	0.1%	$6.16	0.0%	COM CL A	74767V109
—	LUCID GROUP INC	13,500	$47,655	0.1%	$3.53	—	COM	549498103
TDUP	THREDUP INC	25,000	$21,050	0.0%	$1.22	0.0%	CL A	88556E102