Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $93.93M (100.0% shares, 0.0% debt)

Holdings (41)

EH EHANG HLDGS LTD 76.4%

Value $71.73M Shares 4,555,695 Share Price $15.75 Est. Cost/Share $11.89 Unrealized @ Report Date +32.4%

— HANCOCK JOHN PFD INCOME FD I 7.2%

Value $6.807M Shares 411,288 Share Price $16.55 Est. Cost/Share $16.84 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 2.0%

Value $1.908M Shares 202,957 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%

PG PROCTER AND GAMBLE CO 1.2%

Value $1.103M Shares 6,582 Share Price $167.65 * Est. Cost/Share $132.22 Unrealized @ Report Date +23.5%

MSFT MICROSOFT CORP 1.1%

Value $1.072M Shares 2,544 Share Price $421.50 Est. Cost/Share $261.29 Unrealized @ Report Date +60.1%

QUAL ISHARES TR 0.8%

Value $753K Shares 4,227 Share Price $178.08 Est. Cost/Share $167.68 Unrealized @ Report Date +6.2%

USB US BANCORP DEL 0.8%

Value $738K Shares 15,423 Share Price $47.83 * Est. Cost/Share $39.16 Unrealized @ Report Date +17.0%

CCL CARNIVAL CORP 0.7%

Value $623K Shares 25,000 Share Price $24.92 Est. Cost/Share $13.67 Unrealized @ Report Date +82.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $491K Shares 4,076 Share Price $120.35 * Est. Cost/Share $81.43 Unrealized @ Report Date +42.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value $467K Shares 1,948 Share Price $239.71 * Est. Cost/Share $120.24 Unrealized @ Report Date +95.2%

IVW ISHARES TR 0.5%

Value $457K Shares 4,505 Share Price $101.53 Est. Cost/Share $89.33 Unrealized @ Report Date +13.7%

TSLA TESLA INC 0.5%

Value $430K Shares 1,065 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%

DYNF BLACKROCK ETF TRUST 0.4%

Value $366K Shares 7,142 Share Price $51.25 Est. Cost/Share $46.54 Unrealized @ Report Date +10.1%

IVE ISHARES TR 0.4%

Value $362K Shares 1,896 Share Price $190.88 Est. Cost/Share $193.80 Unrealized @ Report Date -1.5%

ACIO ETF SER SOLUTIONS 0.4%

Value $357K Shares 8,861 Share Price $40.24 Est. Cost/Share $30.90 Unrealized @ Report Date +30.2%

IVV ISHARES TR 0.4%

Value $333K Shares 566 Share Price $588.68 Est. Cost/Share $532.57 Unrealized @ Report Date +10.5%

VBK VANGUARD INDEX FDS 0.3%

Value $302K Shares 1,079 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $297K Shares 19,312 Share Price $15.40 Est. Cost/Share $8.17 Unrealized @ Report Date +88.4%

VBR VANGUARD INDEX FDS 0.3%

Value $297K Shares 1,498 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 0.3%

Value $296K Shares 2,752 Share Price $107.57 * Est. Cost/Share $101.18 Unrealized @ Report Date +2.5%

ADME ETF SER SOLUTIONS 0.3%

Value $295K Shares 6,314 Share Price $46.71 Est. Cost/Share $37.40 Unrealized @ Report Date +24.9%

CAT CATERPILLAR INC 0.3%

Value $290K Shares 800 Share Price $362.76 Est. Cost/Share $262.98 Unrealized @ Report Date +35.9%

NIO NIO INC 0.3%

Value $287K Shares 65,751 Share Price $4.36 Est. Cost/Share $5.59 Unrealized @ Report Date -22.0%

AMZN AMAZON COM INC 0.3%

Value $283K Shares 1,292 Share Price $219.39 Est. Cost/Share $169.02 Unrealized @ Report Date +29.8%

EFG ISHARES TR 0.3%

Value $283K Shares 2,926 Share Price $96.83 Est. Cost/Share $103.03 Unrealized @ Report Date -6.0%

QQQ INVESCO QQQ TR 0.3%

Value $275K Shares 538 Share Price $511.23 Est. Cost/Share $474.81 Unrealized @ Report Date +7.7%

VTV VANGUARD INDEX FDS 0.3%

Value $271K Shares 1,602 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $269K Shares 4,507 Share Price $59.73 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.5%

EFV ISHARES TR 0.3%

Value $256K Shares 4,870 Share Price $52.47 Est. Cost/Share $55.10 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.3%

Value $250K Shares 1,000 Share Price $250.42 Est. Cost/Share $187.06 Unrealized @ Report Date +33.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $236K Shares 4,930 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

GOOGL ALPHABET INC 0.2%

Value $224K Shares 1,185 Share Price $189.30 Est. Cost/Share $167.29 Unrealized @ Report Date +12.7%

META META PLATFORMS INC 0.2%

Value $223K Shares 381 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%

MO ALTRIA GROUP INC 0.2%

Value $220K Shares 4,200 Share Price $52.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%

BOND PIMCO ETF TR 0.2%

Value $210K Shares 2,325 Share Price $90.42 Est. Cost/Share $90.45 Unrealized @ Report Date -0.0%

SBUX STARBUCKS CORP 0.2%

Value $210K Shares 2,303 Share Price $91.25 * Est. Cost/Share $74.19 Unrealized @ Report Date +19.8%

CSCO CISCO SYS INC 0.2%

Value $202K Shares 3,411 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%

LCNB LCNB CORP 0.2%

Value $174K Shares 11,500 Share Price $15.13 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.0%

— ARES DYNAMIC CR ALLOCATION F 0.2%

Value $154K Shares 10,221 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.1%

Value $80,653 Shares 15,540 Share Price $5.19 Est. Cost/Share $6.16 Unrealized @ Report Date -15.8%

— LUCID GROUP INC 0.0%

Value $43,488 Shares 14,400 Share Price $3.02 Est. Cost/Share $3.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	4,555,695	$71.73M	76.4%	$15.75	$11.89	+32.4%	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	411,288	$6.807M	7.2%	$16.55	$16.84	—	COM	41013X106
CLF	CLEVELAND-CLIFFS INC NEW	202,957	$1.908M	2.0%	$9.40	$12.05	-22.0%	COM	185899101
PG	PROCTER AND GAMBLE CO	6,582	$1.103M	1.2%	$167.65 *	$132.22	+23.5%	COM	742718109
MSFT	MICROSOFT CORP	2,544	$1.072M	1.1%	$421.50	$261.29	+60.1%	COM	594918104
QUAL	ISHARES TR	4,227	$753K	0.8%	$178.08	$167.68	+6.2%	MSCI USA QLT FCT	46432F339
USB	US BANCORP DEL	15,423	$738K	0.8%	$47.83 *	$39.16	+17.0%	COM NEW	902973304
CCL	CARNIVAL CORP	25,000	$623K	0.7%	$24.92	$13.67	+82.3%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	4,076	$491K	0.5%	$120.35 *	$81.43	+42.7%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,948	$467K	0.5%	$239.71 *	$120.24	+95.2%	COM	46625H100
IVW	ISHARES TR	4,505	$457K	0.5%	$101.53	$89.33	+13.7%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,065	$430K	0.5%	$403.84	$228.05	+77.1%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	7,142	$366K	0.4%	$51.25	$46.54	+10.1%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,896	$362K	0.4%	$190.88	$193.80	-1.5%	S&P 500 VAL ETF	464287408
ACIO	ETF SER SOLUTIONS	8,861	$357K	0.4%	$40.24	$30.90	+30.2%	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	566	$333K	0.4%	$588.68	$532.57	+10.5%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	1,079	$302K	0.3%	$280.06	$282.66	-0.9%	SML CP GRW ETF	922908595
SOFI	SOFI TECHNOLOGIES INC	19,312	$297K	0.3%	$15.40	$8.17	+88.4%	COM	83406F102
VBR	VANGUARD INDEX FDS	1,498	$297K	0.3%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	2,752	$296K	0.3%	$107.57 *	$101.18	+2.5%	COM	30231G102
ADME	ETF SER SOLUTIONS	6,314	$295K	0.3%	$46.71	$37.40	+24.9%	APTUS DRAWDOWN	26922A784
CAT	CATERPILLAR INC	800	$290K	0.3%	$362.76	$262.98	+35.9%	COM	149123101
NIO	NIO INC	65,751	$287K	0.3%	$4.36	$5.59	-22.0%	SPON ADS	62914V106
AMZN	AMAZON COM INC	1,292	$283K	0.3%	$219.39	$169.02	+29.8%	COM	023135106
EFG	ISHARES TR	2,926	$283K	0.3%	$96.83	$103.03	-6.0%	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	538	$275K	0.3%	$511.23	$474.81	+7.7%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,602	$271K	0.3%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	4,507	$269K	0.3%	$59.73 *	$58.18	-0.5%	CL A	609207105
EFV	ISHARES TR	4,870	$256K	0.3%	$52.47	$55.10	-4.8%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	1,000	$250K	0.3%	$250.42	$187.06	+33.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	4,930	$236K	0.3%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,185	$224K	0.2%	$189.30	$167.29	+12.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	381	$223K	0.2%	$585.51	$483.31	+20.8%	CL A	30303M102
MO	ALTRIA GROUP INC	4,200	$220K	0.2%	$52.29 *	$45.53	+7.2%	COM	02209S103
BOND	PIMCO ETF TR	2,325	$210K	0.2%	$90.42	$90.45	-0.0%	ACTIVE BD ETF	72201R775
SBUX	STARBUCKS CORP	2,303	$210K	0.2%	$91.25 *	$74.19	+19.8%	COM	855244109
CSCO	CISCO SYS INC	3,411	$202K	0.2%	$59.20 *	$55.37	+3.7%	COM	17275R102
LCNB	LCNB CORP	11,500	$174K	0.2%	$15.13 *	$13.23	+8.0%	COM	50181P100
—	ARES DYNAMIC CR ALLOCATION F	10,221	$154K	0.2%	$15.11	$15.11	—	COM	04014F102
QS	QUANTUMSCAPE CORP	15,540	$80,653	0.1%	$5.19	$6.16	-15.8%	COM CL A	74767V109
—	LUCID GROUP INC	14,400	$43,488	0.0%	$3.02	$3.50	—	COM	549498103