Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (45)

EH EHANG HLDGS LTD 81.3%
Value $91.79M Shares 4,393,795 Share Price $20.89 Est. Cost/Share $11.89 Unrealized @ Report Date +75.7%
— HANCOCK JOHN PFD INCOME FD I 4.9%
Value $5.54M Shares 333,318 Share Price $16.62 Est. Cost/Share $16.84 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 1.6%
Value $1.826M Shares 222,092 Share Price $8.22 Est. Cost/Share $11.89 Unrealized @ Report Date -30.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $951K Shares 5,579 Share Price $170.42 Est. Cost/Share $132.22 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 0.8%
Value $886K Shares 2,361 Share Price $375.39 Est. Cost/Share $261.29 Unrealized @ Report Date +42.9%
BTAL AGF INVTS TR 0.8%
Value $865K Shares 41,528 Share Price $20.84 Est. Cost/Share $18.96 Unrealized @ Report Date +9.9%
USB US BANCORP DEL 0.6%
Value $651K Shares 15,423 Share Price $42.22 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $647K Shares 4,075 Share Price $158.73 * Est. Cost/Share $81.43 Unrealized @ Report Date +89.9%
TSLA TESLA INC 0.4%
Value $471K Shares 1,816 Share Price $259.16 Est. Cost/Share $271.56 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.4%
Value $466K Shares 2,269 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $459K Shares 1,872 Share Price $245.30 Est. Cost/Share $120.24 Unrealized @ Report Date +100.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $423K Shares 2,048 Share Price $206.48 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $374K Shares 12,622 Share Price $29.60 Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $332K Shares 1,918 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
IVE ISHARES TR 0.3%
Value $325K Shares 1,704 Share Price $190.58 Est. Cost/Share $193.80 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $306K Shares 4,507 Share Price $67.85 * Est. Cost/Share $58.18 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $295K Shares 2,876 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $293K Shares 551 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
VBR VANGUARD INDEX FDS 0.3%
Value $290K Shares 1,558 Share Price $186.29 Est. Cost/Share $204.99 Unrealized @ Report Date -9.1%
VTV VANGUARD INDEX FDS 0.3%
Value $287K Shares 1,662 Share Price $172.74 Est. Cost/Share $175.45 Unrealized @ Report Date -1.5%
VBK VANGUARD INDEX FDS 0.3%
Value $283K Shares 1,124 Share Price $251.77 Est. Cost/Share $282.43 Unrealized @ Report Date -10.9%
NKE NIKE INC 0.2%
Value $278K Shares 4,382 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
BOND PIMCO ETF TR 0.2%
Value $275K Shares 2,975 Share Price $92.47 Est. Cost/Share $90.64 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.2%
Value $269K Shares 816 Share Price $329.80 Est. Cost/Share $264.73 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.2%
Value $266K Shares 2,233 Share Price $118.93 * Est. Cost/Share $101.18 Unrealized @ Report Date +14.4%
ACIO ETF SER SOLUTIONS 0.2%
Value $265K Shares 6,861 Share Price $38.69 Est. Cost/Share $30.90 Unrealized @ Report Date +25.2%
IJH ISHARES TR 0.2%
Value $250K Shares 4,288 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.2%
Value $248K Shares 4,136 Share Price $60.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +25.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $246K Shares 4,831 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 0.2%
Value $239K Shares 415 Share Price $576.36 Est. Cost/Share $496.42 Unrealized @ Report Date +15.8%
IVV ISHARES TR 0.2%
Value $229K Shares 407 Share Price $561.90 Est. Cost/Share $532.57 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $228K Shares 418 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
DAVE DAVE INC 0.2%
Value $224K Shares 2,708 Share Price $82.66 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
ADME ETF SER SOLUTIONS 0.2%
Value $221K Shares 4,966 Share Price $44.40 Est. Cost/Share $37.40 Unrealized @ Report Date +18.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $218K Shares 4,377 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%
NIO NIO INC 0.2%
Value $217K Shares 56,966 Share Price $3.81 Est. Cost/Share $5.59 Unrealized @ Report Date -31.8%
APP APPLOVIN CORP 0.2%
Value $215K Shares 813 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
AMZN AMAZON COM INC 0.2%
Value $211K Shares 1,111 Share Price $190.26 Est. Cost/Share $169.02 Unrealized @ Report Date +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $204K Shares 5,082 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
NVDA NVIDIA CORPORATION 0.2%
Value $204K Shares 1,878 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $170K Shares 14,650 Share Price $11.63 Est. Cost/Share $8.17 Unrealized @ Report Date +42.3%
LCNB LCNB CORP 0.2%
Value $170K Shares 11,500 Share Price $14.79 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.1%
ENVX ENOVIX CORPORATION 0.1%
Value $139K Shares 18,981 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
QS QUANTUMSCAPE CORP 0.0%
Value $52,000 Shares 12,500 Share Price $4.16 Est. Cost/Share $6.16 Unrealized @ Report Date -32.5%
— LUCID GROUP INC 0.0%
Value $35,332 Shares 14,600 Share Price $2.42 Est. Cost/Share $3.48 Unrealized @ Report Date —