AI Portfolio Summary
In 2025 Q4, Axim Planning & Wealth maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was ALTRIA GROUP INC, which now represents 0.81% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 80.1%. The fund also reduced its exposure to CLEVELAND-CLIFFS INC by 66.9%.
Total Positions
96
Quarter
2025 Q4
Top Holding
EH (57.1%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EH
EHANG HLDGS LTD
|
Industrials | 57.10% | 64.10% |
#1
Prev: #1
|
6.5 | -255,886 | -5.8% |
P
S
|
4,118,492 | $54,281,725 |
$11.21
+28.8%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 5.46% | 4.43% |
#2
Prev: #2
|
4.2 | -9,800 | -2.9% |
P
S
|
323,010 | $5,190,771 |
$14.19
+10.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.69% | 0.71% |
#3
8
Prev: #11
|
4.7 | 7,816 | 80.1% |
P
S
|
17,572 | $1,605,696 |
$88.99
+1.6%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.12% | 2.32% |
#4
1
Prev: #3
|
0.9 | -161,462 | -66.9% |
P
S
|
79,877 | $1,060,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.04% | 0.80% |
#5
3
Prev: #8
|
3.9 | 3,251 | 90.5% |
P
S
|
6,844 | $985,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCM
ARROW INVTS TR
|
ETF | 1.00% | 1.68% |
#6
2
Prev: #4
|
0.4 | -11,716 | -55.2% |
P
S
|
9,493 | $950,297 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.98% | 0.64% |
#7
5
Prev: #12
|
2.9 | 1,195 | 22.6% |
P
S
|
6,476 | $928,076 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
CALL
EHANG HLDGS LTD
|
CALL Option | 0.94% | 0.73% |
#8
1
Prev: #9
|
2.9 | 18,100 | 36.6% |
P
S
|
67,600 | $890,968 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.92% | 0.97% |
#9
3
Prev: #6
|
0.4 | -16,068 | -20.9% |
P
S
|
60,973 | $877,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.92% | 0.45% |
#10
20
Prev: #30
|
3.4 | 10,016 | 51.8% |
P
S
|
29,339 | $874,302 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.88% | 0.60% |
#11
2
Prev: #13
|
1.4 | no change | no change |
P
S
|
15,722 | $838,926 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.89% |
#12
5
Prev: #7
|
0.3 | -499 | -22.9% |
P
S
|
1,683 | $813,932 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | — |
#13
Prev: #—
|
3.8 | 13,329 | no change |
NEW
|
13,329 | $768,550 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.80% | 0.52% |
#14
3
Prev: #17
|
2.3 | 3,131 | 17.9% |
P
S
|
20,618 | $762,660 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.79% | 0.51% |
#15
3
Prev: #18
|
2.3 | 2,561 | 13.4% |
P
S
|
21,613 | $751,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.78% | 0.52% |
#16
Prev: #16
|
2.3 | 4,242 | 14.8% |
P
S
|
32,971 | $745,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.53% |
#17
3
Prev: #14
|
2.3 | 298 | 8.3% |
P
S
|
3,885 | $724,553 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.75% | 0.48% |
#18
5
Prev: #23
|
2.3 | 4,857 | 17.6% |
P
S
|
32,511 | $715,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.48% |
#19
7
Prev: #26
|
2.3 | 4,685 | 16.7% |
P
S
|
32,703 | $703,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.73% | 0.48% |
#20
5
Prev: #25
|
2.3 | 3,953 | 15.2% |
P
S
|
29,897 | $697,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.72% | — |
#21
Prev: #—
|
3.8 | 26,066 | no change |
NEW
|
26,066 | $680,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | — |
#22
Prev: #—
|
3.8 | 12,602 | no change |
NEW
|
12,602 | $679,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.71% | 0.99% |
#23
18
Prev: #5
|
0.3 | -33,091 | -20.1% |
P
S
|
131,492 | $670,609 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.69% | — |
#24
Prev: #—
|
3.8 | 3,801 | no change |
NEW
|
3,801 | $654,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.52% |
#25
10
Prev: #15
|
1.3 | no change | no change |
P
S
|
4,075 | $653,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | — |
#26
Prev: #—
|
3.8 | 3,806 | no change |
NEW
|
3,806 | $651,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | — |
#27
Prev: #—
|
3.8 | 2,336 | no change |
NEW
|
2,336 | $635,065 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.65% | — |
#28
Prev: #—
|
3.8 | 1,772 | no change |
NEW
|
1,772 | $620,182 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.48% |
#29
5
Prev: #24
|
0.8 | 1 | 0.1% |
P
S
|
1,367 | $614,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.62% | — |
#30
Prev: #—
|
3.7 | 1,047 | no change |
NEW
|
1,047 | $588,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.49% |
#31
12
Prev: #19
|
0.7 | 177 | 4.1% |
P
S
|
4,480 | $587,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.34% |
#32
2
Prev: #34
|
2.7 | 1,399 | 32.9% |
P
S
|
5,656 | $564,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.43% |
#33
Prev: #33
|
0.7 | -95 | -5.5% |
P
S
|
1,622 | $522,641 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.31% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
832 | $476,628 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.46% | 0.33% |
#35
1
Prev: #36
|
2.2 | 320 | 6.0% |
P
S
|
5,639 | $438,038 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.31% |
#36
1
Prev: #37
|
0.2 | -513 | -20.8% |
P
S
|
1,952 | $418,040 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.43% | 0.34% |
#37
2
Prev: #35
|
0.7 | -148 | -4.1% |
P
S
|
3,445 | $405,545 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.39% | 0.27% |
#38
7
Prev: #45
|
3.2 | 4,700 | 119.0% |
P
S
|
8,648 | $369,183 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.39% | 0.23% |
#39
15
Prev: #54
|
2.7 | 779 | 27.5% |
P
S
|
3,612 | $367,232 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | — |
#40
Prev: #—
|
3.7 | 722 | no change |
NEW
|
722 | $362,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.38% | — |
#41
Prev: #—
|
3.7 | 13,551 | no change |
NEW
|
13,551 | $359,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.24% |
#42
7
Prev: #49
|
2.1 | 293 | 14.8% |
P
S
|
2,272 | $355,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.37% | 0.25% |
#43
4
Prev: #47
|
2.1 | 495 | 13.9% |
P
S
|
4,058 | $353,695 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.36% | 0.31% |
#44
4
Prev: #40
|
0.6 | -1,220 | -8.8% |
P
S
|
12,651 | $344,866 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.35% | 0.28% |
#45
2
Prev: #43
|
0.6 | -514 | -6.9% |
P
S
|
6,920 | $328,146 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
CALL
NIO INC
|
CALL Option | 0.34% | 0.11% |
#46
33
Prev: #79
|
3.1 | 45,000 | 236.8% |
P
S
|
64,000 | $326,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.24% |
#47
1
Prev: #48
|
0.6 | 139 | 2.9% |
P
S
|
4,855 | $320,430 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.33% | 0.29% |
#48
6
Prev: #42
|
0.6 | -1,185 | -17.2% |
P
S
|
5,701 | $312,244 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.31% |
#49
10
Prev: #39
|
0.1 | -487 | -23.5% |
P
S
|
1,586 | $303,814 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.32% | 0.21% |
#50
9
Prev: #59
|
0.6 | -49 | -4.6% |
P
S
|
1,024 | $302,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings