Q4 2025 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2026-01-21 · accession 0001951167-26-000001
$270.9M
Reported value
35
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $65.5M | 24.2% | 104,452 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $35.5M | 13.1% | 429,277 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.2M | 11.9% | 52,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.2M | 6.34% | 59,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.5M | 6.10% | 64,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.1M | 5.58% | 79,125 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.5M | 5.37% | 141,995 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $12.8M | 4.74% | 269,096 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.2M | 4.50% | 175,449 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.8M | 3.98% | 138,450 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.9M | 3.27% | 24,601 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.4M | 2.74% | 176,838 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.2M | 1.94% | 196,720 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.9M | 1.07% | 60,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.61% | 5,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.53% | 5,262 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.52% | 74,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.45% | 1,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.44% | 2,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 3,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,018 | 0.29% | 3,388 | Common | NONE |
| 92826C839 | V | VISA INC | $554,175 | 0.20% | 1,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $552,253 | 0.20% | 1,605 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $527,575 | 0.19% | 493 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $484,336 | 0.18% | 1,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,199 | 0.16% | 2,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424,237 | 0.16% | 844 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $404,947 | 0.15% | 5,048 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $356,781 | 0.13% | 11,814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $289,011 | 0.11% | 506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $253,832 | 0.09% | 371 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,883 | 0.09% | 1,744 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $242,985 | 0.09% | 16,199 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $209,457 | 0.08% | 2,399 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $203,060 | 0.07% | 1,439 | 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.