Q4 2024 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2025-02-06 · accession 0001801585-25-000002
$361.6M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 109641100 | EAT | BRINKER INTL INC COM | $13.4M | 3.70% | 101,066 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $12.9M | 3.58% | 55,856 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $12.4M | 3.43% | 491,391 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $12.3M | 3.41% | 596,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.6M | 3.22% | 19,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.3M | 3.14% | 93,942 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.9M | 3.03% | 32,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 3.00% | 18,942 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $10.7M | 2.97% | 10,123 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $10.3M | 2.86% | 41,988 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $10.3M | 2.84% | 132,806 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $10.0M | 2.77% | 8,454 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 2.72% | 232,803 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.8M | 2.71% | 26,515 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.7M | 2.67% | 22,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.7M | 2.67% | 10,536 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $9.5M | 2.62% | 46,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $8.9M | 2.47% | 105,666 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $8.3M | 2.31% | 26,390 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8.2M | 2.27% | 45,023 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $8.0M | 2.21% | 68,897 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.7M | 2.14% | 72,508 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $7.6M | 2.11% | 64,877 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $7.6M | 2.10% | 376,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.4M | 2.05% | 55,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 1.98% | 22,663 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $6.8M | 1.89% | 418,037 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $6.7M | 1.85% | 83,552 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $6.1M | 1.70% | 32,411 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $6.0M | 1.67% | 116,319 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $6.0M | 1.65% | 30,926 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $5.4M | 1.48% | 70,127 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $5.3M | 1.47% | 290,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.7M | 1.29% | 51,715 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4.1M | 1.13% | 38,455 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $4.0M | 1.11% | 51,338 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.9M | 1.08% | 21,945 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM | $3.7M | 1.03% | 19,463 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $3.4M | 0.94% | 11,350 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $3.0M | 0.84% | 32,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.5M | 0.70% | 25,283 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.3M | 0.64% | 19,934 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $1.8M | 0.51% | 21,208 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.6M | 0.45% | 3,988 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.6M | 0.44% | 17,906 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 0.43% | 7,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.43% | 6,150 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $1.2M | 0.33% | 7,986 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $1.1M | 0.30% | 12,498 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $1.0M | 0.28% | 4,451 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $1.0M | 0.28% | 1,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $984,341 | 0.27% | 6,806 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $913,299 | 0.25% | 5,212 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $910,199 | 0.25% | 12,063 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $880,199 | 0.24% | 4,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $824,334 | 0.23% | 5,700 | PUT | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $806,257 | 0.22% | 6,361 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $796,594 | 0.22% | 15,818 | Common | SOLE |
| 46137V845 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $796,169 | 0.22% | 5,178 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $784,531 | 0.22% | 4,015 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $735,987 | 0.20% | 3,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $730,157 | 0.20% | 3,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $661,893 | 0.18% | 1,882 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $631,685 | 0.17% | 3,501 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $614,885 | 0.17% | 4,302 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $547,985 | 0.15% | 935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $547,950 | 0.15% | 1,300 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $495,339 | 0.14% | 5,010 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $494,273 | 0.14% | 2,742 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $493,042 | 0.14% | 7,223 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS ETF | $486,907 | 0.13% | 3,536 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $483,245 | 0.13% | 13,353 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $446,282 | 0.12% | 4,642 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $429,933 | 0.12% | 4,441 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $392,200 | 0.11% | 3,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $390,396 | 0.11% | 2,081 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $364,612 | 0.10% | 2,785 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $318,373 | 0.09% | 12,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $311,951 | 0.09% | 659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $287,507 | 0.08% | 622 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $266,388 | 0.07% | 955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $248,077 | 0.07% | 321 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $242,035 | 0.07% | 1,953 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $219,113 | 0.06% | 2,393 | Common | SOLE |
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.