13F-HR filed by Axim Planning & Wealth
Axim Planning & Wealth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 71 holding rows worth $109,431,508.
- Accession
- 0001941040-25-000429
- Filer
- CIK 1950607
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 71 entries on the cover page, a total value of $109,431,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,431,508 with VALUE read as dollars as filed, 13F file number 028-22663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,398,242 | $76,353,481 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 322,058 | $5,091,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,571 | $1,828,340 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 95,623 | $1,692,527 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 14,531 | $1,456,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,424 | $1,205,722 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,639 | $921,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,554 | $884,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,075 | $742,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27,191 | $727,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,423 | $697,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 697 | $689,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,094 | $665,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,614 | $660,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,786 | $637,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,809 | $524,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,069 | $493,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,161 | $448,546 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,709 | $408,365 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,668 | $398,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,303 | $396,568 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,512 | $392,148 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,097 | $381,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,238 | $326,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,648 | $322,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $310,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $306,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,507 | $303,952 | dollars as filed | |
| IJH | 464287507 | COM | 4,868 | $301,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,701 | $300,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,680 | $297,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,848 | $291,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409 | $289,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $287,576 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,349 | $285,887 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,650 | $284,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,867 | $284,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,766 | $280,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $277,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,007 | $274,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 990 | $274,171 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,807 | $259,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,540 | $258,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,308 | $255,073 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,552 | $253,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 393 | $242,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $237,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,884 | $235,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 978 | $235,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,996 | $234,285 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,190 | $231,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,691 | $227,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,028 | $223,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,534 | $220,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,149 | $218,478 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,947 | $218,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 496 | $217,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 954 | $213,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 971 | $212,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,563 | $207,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,136 | $204,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,480 | $203,614 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,584 | $203,025 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,607 | $200,055 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,092 | $200,033 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,579 | $198,903 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,800 | $172,800 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,755 | $167,156 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,500 | $167,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,104 | $164,493 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,780 | $148,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000429 | this filing | 2025-08-06 | acceptance time not in the bulk data set |