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Axim Planning & Wealth

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13F filer, CIK 1950607, SPRINGBORO, OH

Axim Planning & Wealth reported $95,068,118 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 72.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000158

Period
2025-12-31
Reported value
$95.1M
Holdings
74
Top 10 weight
72.02%
New
13
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOnew+13,329$769K
BILadded+7,816$714K
BSJUnew+26,066$680K
BMYnew+12,602$680K
WDCnew+3,801$655K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EHreduced-255,886-$3.37M
CLFreduced-161,462-$2.14M
ARCMreduced-11,716-$1.17M
EXELreduced-16,327-$716K
SHOPexited-4,165-$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000158, largest first. % of portfolio is the value over $93,850,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604,908 shares; 2024Q4: 4,555,695 shares; 2025Q1: 4,393,795 shares; 2025Q2: 4,398,242 shares; 2025Q3: 4,374,378 shares; 2025Q4: 4,118,492 shares 4,118,492$54.3M57.84%-255,886Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,003 shares; 2024Q4: 411,288 shares; 2025Q1: 333,318 shares; 2025Q2: 322,058 shares; 2025Q3: 332,810 shares; 2025Q4: 323,010 shares 323,010$5.19M5.53%-9,800Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,756 shares; 2025Q4: 17,572 shares 17,572$1.61M1.71%+7,816Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,957 shares; 2025Q1: 222,092 shares; 2025Q2: 240,571 shares; 2025Q3: 241,339 shares; 2025Q4: 79,877 shares 79,877$1.06M1.13%-161,462Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 3,639 shares; 2025Q3: 3,593 shares; 2025Q4: 6,844 shares 6,844$985K1.05%+3,251Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,531 shares; 2025Q3: 21,209 shares; 2025Q4: 9,493 shares 9,493$950K1.01%-11,716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,582 shares; 2025Q1: 5,579 shares; 2025Q2: 5,554 shares; 2025Q3: 5,281 shares; 2025Q4: 6,476 shares 6,476$928K0.99%+1,195Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 95,623 shares; 2025Q3: 77,041 shares; 2025Q4: 60,973 shares 60,973$877K0.93%-16,068Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,323 shares; 2025Q4: 29,339 shares 29,339$874K0.93%+10,016Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares 15,722$839K0.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,544 shares; 2025Q1: 2,361 shares; 2025Q2: 2,424 shares; 2025Q3: 2,182 shares; 2025Q4: 1,683 shares 1,683$814K0.87%-499Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,200 shares; 2025Q1: 4,136 shares; 2025Q2: 3,996 shares; 2025Q3: not reported; 2025Q4: 13,329 shares 13,329$769K0.82%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,487 shares; 2025Q4: 20,618 shares 20,618$763K0.81%+3,131Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,052 shares; 2025Q4: 21,613 shares 21,613$751K0.8%+2,561Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,729 shares; 2025Q4: 32,971 shares 32,971$746K0.79%+4,242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 1,848 shares; 2025Q3: 3,587 shares; 2025Q4: 3,885 shares 3,885$725K0.77%+298Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 32,511 shares 32,511$715K0.76%+4,857Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,018 shares; 2025Q4: 32,703 shares 32,703$703K0.75%+4,685Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,944 shares; 2025Q4: 29,897 shares 29,897$698K0.74%+3,953Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,066 shares 26,066$680K0.73%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,602 shares 12,602$680K0.72%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 65,751 shares; 2025Q1: 56,966 shares; 2025Q2: 83,349 shares; 2025Q3: 164,583 shares; 2025Q4: 131,492 shares 131,492$671K0.71%-33,091Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,801 shares 3,801$655K0.7%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares 4,075$654K0.7%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,806 shares 3,806$652K0.69%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares 2,336$635K0.68%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares 1,772$620K0.66%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,065 shares; 2025Q1: 1,816 shares; 2025Q2: 2,094 shares; 2025Q3: 1,366 shares; 2025Q4: 1,367 shares 1,367$615K0.66%+1Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares 1,047$588K0.63%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 4,480 shares 4,480$587K0.63%+177Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 4,257 shares; 2025Q4: 5,656 shares 5,656$565K0.6%+1,399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,948 shares; 2025Q1: 1,872 shares; 2025Q2: 1,809 shares; 2025Q3: 1,717 shares; 2025Q4: 1,622 shares 1,622$523K0.56%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 800 shares; 2025Q1: 816 shares; 2025Q2: 800 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$477K0.51%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 5,319 shares; 2025Q4: 5,639 shares 5,639$438K0.47%+320Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 3,161 shares; 2025Q3: 2,465 shares; 2025Q4: 1,952 shares 1,952$418K0.45%-513Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,593 shares; 2025Q4: 3,445 shares 3,445$406K0.43%-148Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,948 shares; 2025Q4: 8,648 shares 8,648$369K0.39%+4,700Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 3,612 shares 3,612$367K0.39%+779Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 722 shares 722$363K0.39%newTimeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,551 shares 13,551$359K0.38%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 2,272 shares 2,272$356K0.38%+293Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 4,058 shares 4,058$354K0.38%+495Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,622 shares; 2025Q2: 27,191 shares; 2025Q3: 13,871 shares; 2025Q4: 12,651 shares 12,651$345K0.37%-1,220Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,709 shares; 2025Q3: 7,434 shares; 2025Q4: 6,920 shares 6,920$328K0.35%-514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 4,868 shares; 2025Q3: 4,716 shares; 2025Q4: 4,855 shares 4,855$320K0.34%+139Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,377 shares; 2025Q2: 6,238 shares; 2025Q3: 6,886 shares; 2025Q4: 5,701 shares 5,701$312K0.33%-1,185Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 2,097 shares; 2025Q3: 2,073 shares; 2025Q4: 1,586 shares 1,586$304K0.32%-487Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 1,073 shares; 2025Q4: 1,024 shares 1,024$303K0.32%-49Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 19,312 shares; 2025Q1: 14,650 shares; 2025Q2: 15,650 shares; 2025Q3: 12,929 shares; 2025Q4: 11,500 shares 11,500$301K0.32%-1,429Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,124 shares; 2025Q2: 990 shares; 2025Q3: 967 shares; 2025Q4: 944 shares 944$285K0.3%-23Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 3,592 shares 3,592$275K0.29%+998Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,558 shares; 2025Q2: 1,308 shares; 2025Q3: 1,272 shares; 2025Q4: 1,232 shares 1,232$261K0.28%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,752 shares; 2025Q1: 2,233 shares; 2025Q2: 2,200 shares; 2025Q3: 2,112 shares; 2025Q4: 2,162 shares 2,162$260K0.28%+50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,662 shares; 2025Q2: 1,701 shares; 2025Q3: 1,638 shares; 2025Q4: 1,347 shares 1,347$257K0.27%-291Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,793 shares; 2025Q4: 1,653 shares 1,653$256K0.27%-140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,724 shares; 2025Q4: 4,628 shares 4,628$249K0.27%-96Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,896 shares; 2025Q1: 1,704 shares; 2025Q2: 1,648 shares; 2025Q3: 1,214 shares; 2025Q4: 1,173 shares 1,173$249K0.27%-41Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,480 shares; 2025Q3: 19,056 shares; 2025Q4: 49,658 shares 49,658$248K0.26%+30,602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 381 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 354 shares; 2025Q4: 365 shares 365$241K0.26%+11Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,817 shares; 2025Q4: 5,490 shares 5,490$241K0.26%-16,327Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,505 shares; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 2,178 shares; 2025Q4: 1,921 shares 1,921$237K0.25%-257Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,227 shares; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares 1,150$228K0.24%-6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares 3,552$226K0.24%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,584 shares; 2025Q3: not reported; 2025Q4: 6,335 shares 6,335$225K0.24%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares; 2025Q4: 3,351 shares 3,351$223K0.24%-1,504Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,765 shares; 2025Q4: 13,588 shares 13,588$221K0.23%+2,823Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 976 shares; 2025Q4: 1,804 shares 1,804$215K0.23%+828Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 473 shares; 2025Q4: 440 shares 440$215K0.23%-33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 237 shares 237$208K0.22%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 8,861 shares; 2025Q1: 6,861 shares; 2025Q2: 6,766 shares; 2025Q3: 5,251 shares; 2025Q4: 4,618 shares 4,618$202K0.22%-633Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$188K0.2%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,981 shares; 2025Q2: 24,552 shares; 2025Q3: 10,972 shares; 2025Q4: 16,565 shares 16,565$121K0.13%+5,593Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EHEHANG HLDGS LTD ADRcall67,600$891K+18,100
NIONIO INC ADRcall64,000$326K+45,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC4,165$619Kshares
VVISA INC1,791$611Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD26,488$611Kshares
SNEXSTONEX GROUP INC5,949$600Kshares
EXPEEXPEDIA GROUP INC2,741$586Kshares
JBLJABIL INC2,684$583Kshares
CRMSALESFORCE INC2,381$564Kshares
CLCOLGATE PALMOLIVE CO6,959$556Kshares
IEFAISHARES TR4,340$379Kshares
SLVISHARES SILVER TR8,148$345Kshares
GILDGILEAD SCIENCES INC2,637$293Kshares
KOCOCA COLA CO4,412$293Kshares
MOHMOLINA HEALTHCARE INC1,436$275Kshares
VEAVANGUARD TAX-MANAGED FDS4,441$266Kshares
CWCURTISS WRIGHT CORP479$260Kshares
CORCENCORA INC815$255Kshares
HQYHEALTHEQUITY INC2,620$248Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,910$244Kshares
SFMSPROUTS FMRS MKT INC2,115$230Kshares
GOVIINVESCO EXCH TRADED FD TR II8,273$230Kshares
AMZNAMAZON COM INC958$210Kshares
GERNGERON CORP10,600$14.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000158 base2026-02-13acceptance time not in the bulk data set