Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

AMJ Financial Wealth Management

Latest statistics and disclosures from AMJ Financial Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PULS, MSFT, GS, TTWO, PWR, and represent 19.30% of AMJ Financial Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GLW (+$9.0M), TMO (+$8.7M), GOOGL (+$8.2M), AAPL (+$7.8M), AMZN (+$6.9M), TTWO (+$6.3M), RMBS (+$6.2M), AMAT (+$6.2M), CRDO (+$5.8M), PCAR (+$5.2M).
Started 16 new stock positions in PCAR, EXPE, BPRE, GLW, NYT, FROG, NTAP, TMO, LVS, GOOGL. COHR, C, QQQM, PAVE, REGN, CRDO.
Reduced shares in these 10 stocks: HIG (-$11M), VEEV (-$10M), KKR (-$9.9M), NFLX (-$8.9M), , HSBC (-$6.8M), HEI (-$6.8M), COST (-$6.2M), NDAQ (-$6.1M), SAP.
Sold out of its positions in CBOE, DIS, DUK, FITB, HIG, IYC, KKR, LDOS, MCD, NFLX. SSNC, XLU, SNPS, VEEV, RCL.
AMJ Financial Wealth Management was a net seller of stock by $-1.9M.
AMJ Financial Wealth Management has $423M in assets under management (AUM), dropping by 0.79%.
Central Index Key (CIK): 0001801585

Tip: Access up to 7 years of quarterly data

Positions held by AMJ Financial Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Ultra Short Bond Etf Etf (PULS)	6.0	$26M	-2%	514k	49.59	View chart
Microsoft Stock (MSFT)	3.9	$17M		34k	483.62	View chart
Goldman Sachs Group Stock (GS)	3.2	$14M	-14%	16k	879.00	View chart
Take-two Interactive Software Stock (TTWO)	3.2	$13M	+87%	53k	256.03	View chart
Quanta Svcs Stock (PWR)	3.0	$13M		30k	422.06	View chart
Avago Technologies Stock (AVGO)	2.9	$12M	-6%	36k	346.10	View chart
Applied Matls Stock (AMAT)	2.7	$11M	+122%	44k	256.99	View chart
Huntington Ingalls Inds Stock (HII)	2.6	$11M		33k	340.07	View chart
Cloudflare Inc Cl A Stock (NET)	2.6	$11M		55k	197.15	View chart
Oreilly Automotive Stock (ORLY)	2.5	$11M		117k	91.21	View chart
Newmont Corp Stock (NEM)	2.5	$11M	-7%	107k	99.85	View chart
Arista Networks Stock (ANET)	2.5	$10M	-5%	79k	131.03	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	2.4	$10M		620k	16.70	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	2.4	$10M		187k	53.88	View chart
Walmart Stock (WMT)	2.3	$9.6M	+42%	86k	111.41	View chart
Nvidia Corporation Stock (NVDA)	2.3	$9.6M		51k	186.50	View chart
Tjx Cos Stock (TJX)	2.2	$9.5M	-30%	62k	153.61	View chart
Apple Stock (AAPL)	2.2	$9.3M	+515%	34k	271.86	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.2	$9.2M		447k	20.60	View chart
Capital One Financial Corp Stock (COF)	2.2	$9.2M	+99%	38k	242.36	View chart
Meta Platforms Inc Cl A Stock (META)	2.2	$9.1M	-24%	14k	660.09	View chart
Corning Stock (GLW)	2.1	$9.0M	NEW	103k	87.56	View chart
Amazon.com Stock (AMZN)	2.1	$8.7M	+379%	38k	230.82	View chart
Rambus Inc Del Stock (RMBS)	2.1	$8.7M	+252%	95k	91.89	View chart
Thermo Fisher Scientific Stock (TMO)	2.0	$8.7M	NEW	15k	579.45	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	2.0	$8.3M		489k	16.92	View chart
Google Stock (GOOGL)	1.9	$8.2M	NEW	26k	312.99	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.9	$8.1M	-10%	95k	85.37	View chart
Nasdaq Stk Mkt Stock (NDAQ)	1.6	$6.9M	-46%	71k	97.13	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	1.5	$6.2M		329k	18.84	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	1.4	$5.8M	NEW	41k	143.89	View chart
Paccar Stock (PCAR)	1.2	$5.2M	NEW	48k	109.51	View chart
Synchrony Financial Stock (SYF)	1.2	$5.2M	+467%	62k	83.43	View chart
Logitech Intl S A Stock (LOGI)	1.2	$5.2M	+72%	52k	100.22	View chart
Resideo Technologies Stock (REZI)	1.2	$5.2M	+396%	147k	35.12	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	1.2	$5.1M		258k	19.57	View chart
Trane Technologies Stock (TT)	1.1	$4.7M	-36%	12k	389.20	View chart
Heico Corp Stock (HEI)	1.1	$4.5M	-60%	14k	323.59	View chart
Brinker Intl Stock (EAT)	1.0	$4.4M	-47%	31k	143.52	View chart
Citigroup Stock (C)	1.0	$4.1M	NEW	35k	116.69	View chart
Jfrog Ltd Ord Stock (FROG)	1.0	$4.1M	NEW	65k	62.46	View chart
Expedia Group Stock (EXPE)	0.9	$4.0M	NEW	14k	283.31	View chart
Netapp Stock (NTAP)	0.8	$3.5M	NEW	32k	107.09	View chart
Coherent Corp Stock (COHR)	0.8	$3.2M	NEW	17k	184.57	View chart
Sap Aktiengesellschaft Adr (SAP)	0.7	$2.8M	-60%	12k	242.91	View chart
HSBC HLDGS Adr (HSBC)	0.6	$2.5M	-72%	32k	78.67	View chart
Costco Wholesale Corp Stock (COST)	0.6	$2.5M	-71%	2.9k	862.34	View chart
Johnson & Johnson Stock (JNJ)	0.6	$2.4M	-2%	12k	206.96	View chart
Caci Intl Inc Cl A Stock (CACI)	0.5	$2.3M	+11%	4.3k	532.81	View chart
Visa Stock (V)	0.5	$2.1M	-46%	6.1k	350.71	View chart
Ge Aerospace Stock (GE)	0.5	$2.1M	-46%	6.9k	308.03	View chart
Globalstar Stock (GSAT)	0.5	$2.1M	+213%	34k	61.04	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$1.9M	-2%	18k	106.70	View chart
Targa Res Corp Stock (TRGP)	0.4	$1.5M	-60%	8.4k	184.50	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.3	$1.2M	NEW	80k	15.00	View chart
Powershares Qqq Tr Etf (QQQ)	0.3	$1.2M	-4%	1.9k	614.31	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.3	$1.1M	+3%	8.1k	136.94	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$1.1M	+4%	13k	80.22	View chart
Ulta Beauty Stock (ULTA)	0.2	$1.0M	-2%	1.7k	605.01	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$931k		2.9k	322.22	View chart
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV)	0.2	$927k		11k	86.58	View chart
Cisco Sys Stock (CSCO)	0.2	$888k	+2%	12k	77.03	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$826k	-2%	1.3k	627.06	View chart
Ishares Silver Trust Etf (SLV)	0.2	$664k	+16%	10k	64.42	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.1	$608k	+25%	2.6k	230.21	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.1	$590k	-2%	9.2k	64.10	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$545k		4.6k	117.72	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.1	$535k		784.00	681.92	View chart
Eaton Corp Stock (ETN)	0.1	$521k	-6%	1.6k	318.51	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$511k	NEW	662.00	771.87	View chart
New York Times Co Cl A Stock (NYT)	0.1	$495k	NEW	7.1k	69.42	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$495k	-24%	9.0k	54.77	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$451k	-4%	1.7k	268.30	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$427k	-2%	3.5k	120.34	View chart
Proshares S&p 500 Ex-technology Etf Etf (SPXT)	0.1	$425k	+14%	4.1k	103.86	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$384k	-2%	15k	25.75	View chart
Eli Lilly & Co Stock (LLY)	0.1	$338k		314.00	1075.85	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.1	$337k		903.00	373.44	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$334k	NEW	7.0k	47.79	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$322k	NEW	1.3k	252.92	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$310k	-3%	989.00	313.89	View chart
Ishares Msci Europe Financials Etf Etf (EUFN)	0.1	$296k	+4%	8.0k	37.09	View chart
Intl Business Machines Stock (IBM)	0.1	$272k	-2%	918.00	296.21	View chart
Motorola Solutions Stock (MSI)	0.1	$238k		622.00	383.32	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$231k	+9%	8.6k	26.91	View chart
Las Vegas Sands Corp Stock (LVS)	0.1	$227k	NEW	3.5k	65.09	View chart
Builders Firstsource Stock (BLDR)	0.0	$205k	-17%	2.0k	102.89	View chart

Past Filings by AMJ Financial Wealth Management

SEC 13F filings are viewable for AMJ Financial Wealth Management going back to 2019

AMJ Financial Wealth Management 2025 Q4 filed Feb. 5, 2026
AMJ Financial Wealth Management 2025 Q3 filed Nov. 10, 2025
AMJ Financial Wealth Management 2025 Q2 filed Aug. 13, 2025
AMJ Financial Wealth Management 2025 Q1 filed May 12, 2025
AMJ Financial Wealth Management 2024 Q4 filed Feb. 6, 2025
AMJ Financial Wealth Management 2024 Q3 filed Nov. 12, 2024
AMJ Financial Wealth Management 2024 Q2 filed Aug. 7, 2024
AMJ Financial Wealth Management 2024 Q1 filed May 7, 2024
AMJ Financial Wealth Management 2023 Q4 filed Feb. 12, 2024
AMJ Financial Wealth Management 2023 Q3 filed Nov. 13, 2023
AMJ Financial Wealth Management 2023 Q2 filed Aug. 10, 2023
AMJ Financial Wealth Management 2023 Q1 filed May 2, 2023
AMJ Financial Wealth Management 2022 Q4 filed Feb. 1, 2023
AMJ Financial Wealth Management 2022 Q3 filed Nov. 4, 2022
AMJ Financial Wealth Management 2022 Q2 filed Aug. 12, 2022
AMJ Financial Wealth Management 2022 Q1 filed May 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z