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%. Conversely, Axim Planning & Wealth completely exited their position in SHOPIFY INC.
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:
1-25 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
|
10.0 | -255,886 | -5.8% |
P
S
|
4,118,492 | $54,281,725 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 5.46% | 4.43% |
#2
Prev: #2
|
2.2 | -9,800 | -2.9% |
P
S
|
323,010 | $5,190,771 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.69% | 0.71% |
#3
8
Prev: #11
|
2.9 | 7,816 | 80.1% |
P
S
|
17,572 | $1,605,696 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.12% | 2.32% |
#4
1
Prev: #3
|
0.6 | -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
|
2.7 | 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
|
0.6 | -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
|
2.5 | 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
|
2.5 | 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
|
2.5 | 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
|
0.4 | 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
|
0.4 | -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: #—
|
2.3 | 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
|
2.4 | 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
|
2.4 | 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
|
2.4 | 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
|
2.4 | 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: #—
|
2.3 | 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: #—
|
2.3 | 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: #—
|
2.3 | 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
|
0.3 | no change | no change |
P
S
|
4,075 | $653,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #20) |
0.3 | -4,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #21) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #22) |
0.3 | -26,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.3 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.3 | -2,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #29) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #31) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #32) |
0.3 | -6,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #41) |
0.3 | -4,340 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #44) |
0.3 | -8,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.3 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #56) |
0.3 | -1,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #57) |
0.3 | -4,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #61) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #63) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.3 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #68) |
0.3 | -3,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -2,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.3 | -8,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings