Q4 2025 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2026-02-05 · accession 0001986152-26-000013
$423.0M
Reported value
89
Positions
2025-12-31
Period end
The Brief · AMJ Financial Wealth Management · Q4 2025
AI · grounded in 13F
AMJ Financial Wealth Management closed its position in HIG for a reduction of $11.37M. The fund also exited positions in VEEV and KKR, reducing exposure by $10.13M and $9.93M respectively. On the buy side, the manager established new positions in GLW for $9.0M, TMO for $8.65M, and GOOGL for $8.15M. Additionally, the fund increased its share count in AAPL by 515.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $25.5M | 6.03% | 514,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 3.22% | 15,483 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $13.4M | 3.18% | 52,458 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $12.5M | 2.97% | 29,721 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $12.3M | 2.91% | 35,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $11.3M | 2.67% | 44,027 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $11.2M | 2.64% | 32,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.1M | 2.62% | 22,939 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $10.8M | 2.55% | 54,813 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $10.7M | 2.53% | 117,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $10.7M | 2.53% | 107,129 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $10.4M | 2.46% | 79,344 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $10.3M | 2.45% | 619,816 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 2.39% | 187,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $9.6M | 2.27% | 86,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.6M | 2.27% | 51,449 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $9.5M | 2.24% | 61,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.21% | 34,330 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9.2M | 2.18% | 447,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 2.17% | 37,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $9.1M | 2.16% | 13,847 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $9.0M | 2.13% | 102,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 2.06% | 37,817 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $8.7M | 2.06% | 94,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $8.7M | 2.05% | 14,930 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $8.3M | 1.96% | 489,328 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $8.2M | 1.93% | 26,042 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.1M | 1.91% | 94,851 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $6.9M | 1.63% | 71,106 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6.2M | 1.46% | 328,920 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $5.8M | 1.38% | 40,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.5M | 1.29% | 11,300 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $5.2M | 1.23% | 47,495 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $5.2M | 1.23% | 62,155 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $5.2M | 1.23% | 51,718 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $5.2M | 1.22% | 146,738 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5.1M | 1.20% | 258,258 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4.7M | 1.12% | 12,121 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $4.5M | 1.05% | 13,790 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $4.4M | 1.05% | 30,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.97% | 35,133 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $4.1M | 0.96% | 65,279 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $4.0M | 0.93% | 13,952 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $3.5M | 0.82% | 32,416 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $3.2M | 0.75% | 17,191 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $2.8M | 0.67% | 11,645 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $2.5M | 0.60% | 32,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.5M | 0.58% | 2,853 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $2.3M | 0.54% | 4,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.51% | 6,109 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.1M | 0.50% | 6,855 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC COM NEW | $2.1M | 0.49% | 33,946 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 0.46% | 18,108 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $1.5M | 0.37% | 8,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.3M | 0.30% | 6,079 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $1.2M | 0.28% | 80,149 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $1.2M | 0.28% | 1,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.2M | 0.28% | 5,700 | PUT | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.1M | 0.26% | 8,071 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.1M | 0.25% | 13,092 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.0M | 0.24% | 1,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $930,571 | 0.22% | 2,888 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $927,264 | 0.22% | 10,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $888,310 | 0.21% | 11,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $825,841 | 0.20% | 1,317 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $663,655 | 0.16% | 10,302 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $607,985 | 0.14% | 2,641 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $589,976 | 0.14% | 9,204 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $545,279 | 0.13% | 4,632 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $534,625 | 0.13% | 784 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $520,764 | 0.12% | 1,635 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $510,978 | 0.12% | 662 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $494,965 | 0.12% | 7,130 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $494,737 | 0.12% | 9,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $451,281 | 0.11% | 1,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $426,726 | 0.10% | 3,546 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $425,220 | 0.10% | 4,094 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $384,087 | 0.09% | 14,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $337,818 | 0.08% | 314 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $337,216 | 0.08% | 903 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $334,243 | 0.08% | 6,994 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $321,714 | 0.08% | 1,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $310,440 | 0.07% | 989 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $295,867 | 0.07% | 7,977 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $271,921 | 0.06% | 918 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $238,425 | 0.06% | 622 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $230,619 | 0.05% | 8,570 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $227,359 | 0.05% | 3,493 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $204,854 | 0.05% | 1,991 | 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.