Q2 2025 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004720
$224.8M
Reported value
37
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $55.9M | 24.9% | 98,395 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $30.4M | 13.5% | 385,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 12.2% | 49,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.2M | 6.75% | 54,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 6.28% | 59,562 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.3M | 5.92% | 129,326 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 5.75% | 73,154 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.4M | 4.61% | 165,184 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $9.8M | 4.37% | 126,686 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.9M | 3.09% | 24,867 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $6.6M | 2.94% | 157,969 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.8M | 1.23% | 59,098 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.7M | 1.22% | 110,752 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.8M | 0.82% | 94,855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.81% | 6,301 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.71% | 3,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.53% | 5,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.53% | 1,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.46% | 2,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,819 | 0.35% | 4,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $756,457 | 0.34% | 3,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $599,358 | 0.27% | 1,635 | Common | NONE |
| 92826C839 | V | VISA INC | $593,277 | 0.26% | 1,671 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $551,243 | 0.25% | 1,870 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $483,077 | 0.21% | 460 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $471,774 | 0.21% | 1,231 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $451,217 | 0.20% | 2,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409,246 | 0.18% | 2,590 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $406,455 | 0.18% | 5,592 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $361,507 | 0.16% | 11,974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,507 | 0.14% | 570 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $254,642 | 0.11% | 5,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,647 | 0.11% | 249 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244,666 | 0.11% | 314 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,604 | 0.10% | 368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,626 | 0.10% | 714 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,758 | 0.09% | 1,594 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.