Q3 2025 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2025-10-31 · accession 0001951167-25-000002
$244.3M
Reported value
36
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $61.3M | 25.1% | 100,174 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $32.3M | 13.2% | 405,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 12.4% | 50,269 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.4M | 6.70% | 55,712 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 6.35% | 60,969 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.1M | 5.76% | 75,431 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.6M | 5.56% | 131,506 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.4M | 4.65% | 168,847 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.1M | 4.14% | 128,906 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.2M | 3.34% | 24,981 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $6.7M | 2.76% | 159,765 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.9M | 1.99% | 181,224 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.7M | 1.09% | 56,102 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.6M | 1.06% | 104,075 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.7M | 0.71% | 88,969 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.70% | 5,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.54% | 2,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.53% | 5,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.48% | 1,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $920,668 | 0.38% | 3,787 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $743,464 | 0.30% | 3,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $614,652 | 0.25% | 1,517 | Common | NONE |
| 92826C839 | V | VISA INC | $569,445 | 0.23% | 1,668 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $535,777 | 0.22% | 460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $509,455 | 0.21% | 2,730 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457,493 | 0.19% | 910 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $454,698 | 0.19% | 1,067 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $436,328 | 0.18% | 5,570 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $355,416 | 0.15% | 11,734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,570 | 0.12% | 506 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $251,816 | 0.10% | 5,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $247,162 | 0.10% | 369 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,772 | 0.10% | 1,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,735 | 0.09% | 631 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,585 | 0.08% | 224 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $202,149 | 0.08% | 1,423 | 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.