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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, META, TJX, and represent 20.19% of AMJ Financial Wealth Management's stock portfolio.
Added to shares of these 10 stocks: KKR (+$9.9M), NFLX (+$6.4M), FITB, COF, HSBC, PULS, ANET, LOGI, RMBS, REZI.
Started 17 new stock positions in SNPS, LDOS, SLV, FITB, SYF, GSAT, CSCO, XLU, RMBS, ULTA. SCHX, SSNC, GOOG, REZI, LOGI, KKR, COF.
Reduced shares in these 10 stocks: PGR (-$11M), AMAT (-$6.2M), INFY (-$6.2M), FI (-$6.0M), CBOE, V, OKE, SAP, DUK, EAT.
Sold out of its positions in CME, FI, INFY, MAR, MRK, NWSA, ORI, OKE, PEP, PLNT. PGR, SPTS.
AMJ Financial Wealth Management was a net seller of stock by $-1.4M.
AMJ Financial Wealth Management has $420M in assets under management (AUM), dropping by 4.49%.
Central Index Key (CIK): 0001801585

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

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Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Ultra Short Bond Etf Etf (PULS)	6.3	$26M	+17%	528k	49.83	View chart
Microsoft Stock (MSFT)	4.2	$18M		34k	517.95	View chart
Goldman Sachs Group Stock (GS)	3.4	$14M	-2%	18k	796.35	View chart
Meta Platforms Inc Cl A Stock (META)	3.2	$14M		18k	734.38	View chart
Tjx Cos Stock (TJX)	3.0	$13M	-3%	88k	144.54	View chart
Oreilly Automotive Stock (ORLY)	3.0	$13M	-4%	118k	107.81	View chart
Avago Technologies Stock (AVGO)	3.0	$13M		38k	329.91	View chart
Quanta Svcs Stock (PWR)	2.9	$12M	+4%	30k	414.42	View chart
Arista Networks Stock (ANET)	2.9	$12M	+46%	84k	145.71	View chart
Nasdaq Stk Mkt Stock (NDAQ)	2.8	$12M	-2%	134k	88.45	View chart
Cloudflare Inc Cl A Stock (NET)	2.8	$12M	+5%	55k	214.59	View chart
Hartford Finl Svcs Group Stock (HIG)	2.7	$11M		85k	133.39	View chart
Heico Corp Stock (HEI)	2.7	$11M		35k	322.82	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	2.4	$10M		613k	16.68	View chart
Veeva Sys Inc Cl A Stock (VEEV)	2.4	$10M	-2%	34k	297.91	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	2.4	$9.9M	+8%	184k	54.09	View chart
Kkr & Co Stock (KKR)	2.4	$9.9M	NEW	76k	129.95	View chart
Newmont Corp Stock (NEM)	2.3	$9.8M	-2%	116k	84.31	View chart
Nvidia Corporation Stock (NVDA)	2.3	$9.7M		52k	186.58	View chart
Huntington Ingalls Inds Stock (HII)	2.3	$9.5M	+2%	33k	287.91	View chart
Costco Wholesale Corp Stock (COST)	2.2	$9.3M	-2%	10k	925.63	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.2	$9.1M	+2%	444k	20.57	View chart
Netflix Stock (NFLX)	2.1	$8.9M	+250%	7.4k	1198.84	View chart
HSBC HLDGS Adr (HSBC)	2.0	$8.4M	+91%	119k	70.98	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	1.9	$8.1M	+2%	481k	16.90	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.9	$8.1M	-3%	106k	76.45	View chart
Trane Technologies Stock (TT)	1.9	$8.0M		19k	421.96	View chart
Sap Aktiengesellschaft Adr (SAP)	1.9	$8.0M	-22%	30k	267.21	View chart
Duke Energy Corp Stock (DUK)	1.9	$7.8M	-22%	63k	123.75	View chart
Brinker Intl Stock (EAT)	1.8	$7.4M	-20%	58k	126.68	View chart
Take-two Interactive Software Stock (TTWO)	1.7	$7.2M	+5%	28k	258.36	View chart
Walmart Stock (WMT)	1.5	$6.2M	+7%	60k	103.06	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	1.5	$6.1M	+2%	324k	18.81	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	1.2	$5.1M	+2%	259k	19.56	View chart
Fifth Third Bancorp Stock (FITB)	1.0	$4.3M	NEW	96k	44.55	View chart
Applied Matls Stock (AMAT)	1.0	$4.1M	-60%	20k	204.74	View chart
Capital One Financial Corp Stock (COF)	1.0	$4.0M	NEW	19k	212.58	View chart
Visa Stock (V)	0.9	$3.9M	-49%	12k	341.38	View chart
Ge Aerospace Stock (GE)	0.9	$3.8M		13k	300.82	View chart
Targa Res Corp Stock (TRGP)	0.9	$3.6M	-2%	21k	167.54	View chart
Logitech Intl S A Stock (LOGI)	0.8	$3.3M	NEW	30k	109.68	View chart
Rambus Inc Del Stock (RMBS)	0.7	$2.8M	NEW	27k	104.20	View chart
Royal Caribbean Group Stock (RCL)	0.6	$2.3M	-5%	7.2k	323.58	View chart
Johnson & Johnson Stock (JNJ)	0.5	$2.2M		12k	185.43	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$1.9M	+3%	19k	104.51	View chart
Caci Intl Inc Cl A Stock (CACI)	0.5	$1.9M		3.9k	498.78	View chart
Amazon.com Stock (AMZN)	0.4	$1.7M	+8%	7.9k	219.57	View chart
Apple Stock (AAPL)	0.3	$1.4M		5.6k	254.64	View chart
Resideo Technologies Stock (REZI)	0.3	$1.3M	NEW	30k	43.18	View chart
Powershares Qqq Tr Etf (QQQ)	0.3	$1.2M	-5%	2.0k	600.37	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.3	$1.1M		7.8k	142.41	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$980k	-2%	13k	78.34	View chart
Ulta Beauty Stock (ULTA)	0.2	$956k	NEW	1.7k	546.75	View chart
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV)	0.2	$937k		11k	86.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$921k		2.9k	315.43	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$824k	-18%	1.3k	612.38	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.2	$793k	NEW	8.9k	88.76	View chart
Synchrony Financial Stock (SYF)	0.2	$779k	NEW	11k	71.05	View chart
Cisco Sys Stock (CSCO)	0.2	$770k	NEW	11k	68.42	View chart
Eaton Corp Stock (ETN)	0.2	$652k	-9%	1.7k	374.25	View chart
Financial Select Sector Spdr Etf (XLF)	0.2	$646k	+4%	12k	53.87	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.1	$584k	-2%	9.4k	61.94	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$542k		4.6k	118.37	View chart
Synopsys Stock (SNPS)	0.1	$539k	NEW	1.1k	493.39	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$521k	+3%	782.00	666.18	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.1	$482k	+4%	2.1k	229.61	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$435k		1.8k	246.60	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$411k		3.6k	112.75	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$396k	+4%	15k	25.85	View chart
Globalstar Stock (GSAT)	0.1	$394k	NEW	11k	36.39	View chart
Ishares Silver Trust Etf (SLV)	0.1	$373k	NEW	8.8k	42.37	View chart
Proshares S&p 500 Ex-technology Etf Etf (SPXT)	0.1	$360k	+27%	3.6k	100.77	View chart
Disney Walt Stock (DIS)	0.1	$354k	-2%	3.1k	114.50	View chart
Leidos Holdings Stock (LDOS)	0.1	$345k	NEW	1.8k	188.96	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.1	$344k	-4%	3.3k	104.80	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.1	$330k		903.00	365.48	View chart
Builders Firstsource Stock (BLDR)	0.1	$292k	-6%	2.4k	121.25	View chart
Motorola Solutions Stock (MSI)	0.1	$290k		634.00	457.29	View chart
Intl Business Machines Stock (IBM)	0.1	$266k	-72%	943.00	282.16	View chart
Ishares Msci Europe Financials Etf Etf (EUFN)	0.1	$262k	-6%	7.6k	34.34	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$249k	NEW	1.0k	243.62	View chart
Eli Lilly & Co Stock (LLY)	0.1	$240k		314.00	763.83	View chart
Mcdonalds Corp Stock (MCD)	0.1	$215k	-44%	706.00	303.89	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$206k	NEW	7.8k	26.34	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$205k	NEW	2.4k	87.21	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$202k	-95%	824.00	245.25	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 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
AMJ Financial Wealth Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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