Q2 2025 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2025-08-13 · accession 0001986152-25-000061
$401.7M
Reported value
84
Positions
2025-06-30
Period end
The Brief · AMJ Financial Wealth Management · Q2 2025
AI · grounded in 13F
AMJ Financial Wealth Management established a new position in PGIM ULTRA SHORT BOND ETF PULS worth $22.3M. The fund also initiated new stakes in MICROSOFT MSFT for $17.1M and META PLATFORMS INC CL A META for $13.5M. Other new additions include BRINKER INTL INC COM EAT, GOLDMAN SACHS GROUP INC GS, and NASDAQ STK MKT INC NDAQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $22.3M | 5.55% | 447,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.5M | 3.36% | 18,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 3.27% | 18,586 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $13.1M | 3.26% | 72,622 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $12.3M | 3.07% | 137,805 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $11.7M | 2.92% | 38,522 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $11.6M | 2.88% | 35,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.4M | 2.85% | 22,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.2M | 2.80% | 91,057 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $11.1M | 2.77% | 123,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $10.9M | 2.72% | 40,948 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $10.8M | 2.68% | 28,486 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.7M | 2.66% | 84,362 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $10.6M | 2.63% | 38,341 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.1M | 2.53% | 10,246 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $10.1M | 2.52% | 51,786 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $10.0M | 2.49% | 34,722 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $10.0M | 2.48% | 603,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $9.6M | 2.40% | 81,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $9.2M | 2.29% | 50,313 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.1M | 2.26% | 170,212 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $8.9M | 2.21% | 432,616 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8.4M | 2.10% | 19,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.2M | 2.04% | 51,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 2.00% | 22,583 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $7.9M | 1.96% | 469,272 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $7.8M | 1.93% | 32,178 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7.2M | 1.78% | 109,407 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $6.9M | 1.72% | 118,927 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6.5M | 1.61% | 26,560 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $6.2M | 1.54% | 334,313 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $6.0M | 1.49% | 34,655 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $5.9M | 1.47% | 314,822 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $5.9M | 1.46% | 57,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.6M | 1.40% | 11,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC COM | $5.5M | 1.37% | 56,377 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4.9M | 1.23% | 252,540 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $4.5M | 1.13% | 19,458 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.8M | 0.95% | 21,874 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $3.8M | 0.94% | 62,213 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3.3M | 0.83% | 12,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $2.8M | 0.71% | 2,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.6M | 0.65% | 31,955 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $2.4M | 0.59% | 7,597 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.8M | 0.46% | 3,864 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.7M | 0.43% | 17,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 0.40% | 7,279 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $1.2M | 0.29% | 2,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.29% | 5,641 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.1M | 0.27% | 7,864 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $1.1M | 0.27% | 9,860 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.0M | 0.25% | 3,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.0M | 0.25% | 6,556 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $942,930 | 0.23% | 1,660 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $928,033 | 0.23% | 12,767 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $886,342 | 0.22% | 10,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $870,675 | 0.22% | 5,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $840,449 | 0.21% | 2,899 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $687,206 | 0.17% | 1,925 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $631,156 | 0.16% | 21,549 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $602,464 | 0.15% | 11,504 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $576,071 | 0.14% | 9,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $526,943 | 0.13% | 1,763 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $498,044 | 0.12% | 4,589 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $491,763 | 0.12% | 12,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $467,095 | 0.12% | 756 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $427,575 | 0.11% | 2,009 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $404,103 | 0.10% | 13,597 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $395,220 | 0.10% | 3,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $388,296 | 0.10% | 3,602 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $375,168 | 0.09% | 14,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $368,719 | 0.09% | 1,262 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $343,061 | 0.09% | 3,443 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $306,632 | 0.08% | 903 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $300,944 | 0.07% | 2,579 | Common | NONE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $268,215 | 0.07% | 2,799 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $266,572 | 0.07% | 634 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $264,740 | 0.07% | 969 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,365 | 0.07% | 3,327 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $257,278 | 0.06% | 8,134 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $256,026 | 0.06% | 1,939 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $245,040 | 0.06% | 314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $212,503 | 0.05% | 771 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $180,330 | 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.