Q1 2025 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2025-05-12 · accession 0001801585-25-000004
$338.7M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $14.5M | 4.28% | 575,648 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $12.9M | 3.81% | 86,580 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $12.0M | 3.55% | 8,391 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $11.5M | 3.41% | 42,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $11.5M | 3.39% | 40,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.4M | 3.36% | 93,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.3M | 3.32% | 19,529 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $10.6M | 3.13% | 139,593 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 3.01% | 18,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $10.1M | 2.99% | 45,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.9M | 2.94% | 10,512 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $9.7M | 2.88% | 597,635 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.5M | 2.80% | 241,936 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $9.1M | 2.69% | 183,390 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $8.7M | 2.57% | 427,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.6M | 2.55% | 23,001 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $8.2M | 2.43% | 49,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 2.39% | 23,078 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $8.0M | 2.36% | 34,548 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $7.7M | 2.28% | 464,902 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7.3M | 2.16% | 118,391 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.1M | 2.10% | 57,396 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7.0M | 2.07% | 57,375 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.7M | 1.97% | 24,567 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $6.6M | 1.95% | 19,608 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6.1M | 1.79% | 326,787 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.9M | 1.74% | 7,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.7M | 1.68% | 52,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5.6M | 1.64% | 26,855 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $5.0M | 1.48% | 32,459 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $5.0M | 1.47% | 44,161 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4.9M | 1.44% | 250,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.8M | 1.41% | 54,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $4.6M | 1.36% | 46,570 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.5M | 1.33% | 85,576 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $4.5M | 1.32% | 22,223 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $4.3M | 1.27% | 16,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.2M | 1.25% | 11,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.8M | 1.13% | 39,999 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION COM | $2.4M | 0.71% | 23,079 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.4M | 0.42% | 17,864 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.4M | 0.42% | 3,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.42% | 7,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.41% | 6,182 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.34% | 2,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.33% | 6,806 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $987,856 | 0.29% | 8,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $984,338 | 0.29% | 4,918 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $974,499 | 0.29% | 3,919 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $973,009 | 0.29% | 2,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $945,288 | 0.28% | 5,700 | PUT | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $916,213 | 0.27% | 5,289 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $907,423 | 0.27% | 4,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $879,489 | 0.26% | 4,281 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $869,587 | 0.26% | 9,001 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $810,529 | 0.24% | 11,126 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $733,462 | 0.22% | 1,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $733,202 | 0.22% | 2,989 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $721,290 | 0.21% | 14,317 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $617,594 | 0.18% | 4,160 | Common | SOLE |
| 464288786 | IAK | ISHARES U.S. INSURANCE ETF | $601,403 | 0.18% | 4,364 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $566,041 | 0.17% | 1,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $557,858 | 0.16% | 6,215 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $556,607 | 0.16% | 3,207 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $533,501 | 0.16% | 27,317 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $523,705 | 0.15% | 13,353 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $502,307 | 0.15% | 9,433 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $472,008 | 0.14% | 2,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $450,868 | 0.13% | 806 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $447,335 | 0.13% | 4,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $434,332 | 0.13% | 3,652 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $363,051 | 0.11% | 14,215 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $325,338 | 0.10% | 6,977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $322,220 | 0.10% | 2,579 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $317,264 | 0.09% | 1,904 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $310,210 | 0.09% | 543 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $283,170 | 0.08% | 3,206 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $277,572 | 0.08% | 634 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $276,986 | 0.08% | 903 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $259,619 | 0.08% | 314 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $258,070 | 0.08% | 2,833 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $230,816 | 0.07% | 969 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $204,539 | 0.06% | 771 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $149,050 | 0.04% | 1,000 | PUT | 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.