Axim Planning & Wealth

Q4 2025 13F-HR Holdings

Location
Springboro, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$95,068
Net value change ($000)
-31,659 (-25.0%)
New positions
13
Sold out positions
22
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MO 769 NEW
BIL 711 79.4%
BSJU 680 NEW
BMY 680 NEW
WDC 655 NEW
LRCX 652 NEW
AAPL 635 NEW
ADBE 620 NEW
MEDP 588 NEW
BRK-B 363 NEW
Top Reduces (Value $000, Stocks/ETFs)
EH -26,950 -33.2%
CLF -1,883 -64.0%
ARCM -1,175 -55.3%
EXEL -660 -73.3%
SHOP -619 -100.0%
BSJP -611 -100.0%
V -611 -100.0%
SNEX -600 -100.0%
EXPE -586 -100.0%
NIO -583 -46.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,217 (1.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type