Axim Planning & Wealth

Q3 2025 13F-HR Holdings

Location
Springboro, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$126,727
Net value change ($000)
+17,295 (15.8%)
New positions
36
Sold out positions
26
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EH 4,879 6.4%
CLF 1,116 61.1%
NIO 968 338.5%
EXEL 901 NEW
BIL 895 NEW
ARCM 669 45.9%
SMIZ 653 NEW
BSJR 653 NEW
ZECP 641 NEW
ANET 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -690 -100.0%
DYNF -494 -100.0%
BTAL -467 -27.6%
QUAL -436 -66.0%
OEF -397 -100.0%
IVW -374 -58.7%
CTA -339 -46.6%
EFV -297 -100.0%
GS -289 -100.0%
BRK-B -288 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,064 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type