Q3 2025 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2025-11-10 · accession 0001801585-25-000008
$419.7M
Reported value
89
Positions
2025-09-30
Period end
The Brief · AMJ Financial Wealth Management · Q3 2025
AI · grounded in 13F
AMJ Financial Wealth Management established a new position in PGIM ULTRA SHORT BOND ETF PULS worth $26.3M. The fund also initiated new stakes in MICROSOFT MSFT for $17.8M and GOLDMAN SACHS GROUP INC GS for $14.4M. Additional new positions include META PLATFORMS INC CL A META at $13.5M and TJX COS INC NEW COM TJX at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $26.3M | 6.26% | 527,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 3.44% | 18,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.5M | 3.22% | 18,419 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $12.8M | 3.04% | 88,256 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $12.7M | 3.03% | 118,023 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $12.5M | 2.98% | 37,932 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $12.3M | 2.93% | 29,703 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $12.2M | 2.91% | 83,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.9M | 2.83% | 22,972 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $11.9M | 2.83% | 134,095 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $11.7M | 2.80% | 54,669 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.4M | 2.71% | 85,274 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $11.2M | 2.67% | 34,752 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $10.2M | 2.43% | 612,656 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $10.1M | 2.41% | 34,018 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.9M | 2.37% | 183,935 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $9.9M | 2.37% | 76,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $9.8M | 2.32% | 115,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.7M | 2.31% | 51,952 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $9.5M | 2.26% | 32,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.3M | 2.21% | 10,012 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9.1M | 2.18% | 444,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $8.9M | 2.12% | 7,417 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $8.4M | 2.01% | 118,837 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $8.1M | 1.94% | 481,139 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.1M | 1.92% | 105,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8.0M | 1.91% | 18,968 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $8.0M | 1.90% | 29,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7.8M | 1.87% | 63,345 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $7.3M | 1.73% | 57,404 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $7.2M | 1.73% | 28,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $6.2M | 1.48% | 60,411 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6.1M | 1.45% | 323,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.9M | 1.39% | 11,300 | PUT | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5.1M | 1.21% | 258,840 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 1.02% | 95,799 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $4.1M | 0.97% | 19,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.96% | 18,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.93% | 11,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3.8M | 0.92% | 12,770 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.6M | 0.85% | 21,412 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $3.3M | 0.78% | 30,035 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $2.8M | 0.67% | 26,973 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $2.3M | 0.56% | 7,204 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 0.46% | 18,566 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.9M | 0.46% | 3,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.41% | 7,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.34% | 5,574 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1.3M | 0.30% | 29,579 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $1.2M | 0.29% | 2,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.2M | 0.28% | 6,352 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.1M | 0.27% | 7,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.25% | 5,700 | PUT | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $979,642 | 0.23% | 12,505 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $955,719 | 0.23% | 1,748 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $936,490 | 0.22% | 10,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $920,740 | 0.22% | 2,919 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $823,651 | 0.20% | 1,345 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $792,804 | 0.19% | 8,932 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $778,708 | 0.19% | 10,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $769,862 | 0.18% | 11,252 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $651,944 | 0.16% | 1,742 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $646,063 | 0.15% | 11,993 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $583,537 | 0.14% | 9,421 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $541,543 | 0.13% | 4,575 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $538,782 | 0.13% | 1,092 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $520,953 | 0.12% | 782 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $481,492 | 0.11% | 2,097 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $434,756 | 0.10% | 1,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $411,425 | 0.10% | 3,649 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $396,203 | 0.09% | 15,327 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC COM NEW | $393,485 | 0.09% | 10,813 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $373,195 | 0.09% | 8,808 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $360,360 | 0.09% | 3,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $354,378 | 0.08% | 3,095 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $344,663 | 0.08% | 1,824 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $343,744 | 0.08% | 3,280 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $330,028 | 0.08% | 903 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $291,606 | 0.07% | 2,405 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $289,922 | 0.07% | 634 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $266,077 | 0.06% | 943 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $261,843 | 0.06% | 7,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $249,223 | 0.06% | 1,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $239,844 | 0.06% | 314 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $214,546 | 0.05% | 706 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $206,005 | 0.05% | 7,821 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $205,031 | 0.05% | 2,351 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $202,086 | 0.05% | 824 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $126,680 | 0.03% | 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.