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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, STIP, PWR, GLW, AMAT, and represent 26.56% of AMJ Financial Wealth Management's stock portfolio.
Added to shares of these 10 stocks: STIP (+$33M), HAL (+$10M), PULS (+$7.3M), FDX (+$5.4M), ETN, EMR, AAPL, GOOGL, ALB, META.
Started 11 new stock positions in LMT, FDX, IWO, CBOE, XLB, HAL, EMR, RSPG, STIP, NOC. ALB.
Reduced shares in these 10 stocks: , TMO (-$8.7M), CRDO (-$5.8M), SYF (-$5.2M), , BSCQ (-$5.1M), HII (-$5.0M), C, NDAQ, .
Sold out of its positions in BLDR, COF, C, EXPE, BSCQ, IWP, LVS, SPY, SAP, XLF. SYF, TMO, ULTA, CRDO, LOGI.
AMJ Financial Wealth Management was a net seller of stock by $-1.6M.
AMJ Financial Wealth Management has $424M in assets under management (AUM), dropping by 0.23%.
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 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Ultra Short Bond Etf Etf (PULS)	7.7	$33M	+28%	662k	49.50	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	7.7	$33M	NEW	315k	103.43	View chart
Quanta Svcs Stock (PWR)	3.9	$16M		30k	549.02	View chart
Corning Stock (GLW)	3.7	$16M	+12%	116k	135.97	View chart
Applied Matls Stock (AMAT)	3.6	$15M		44k	341.79	View chart
Goldman Sachs Group Stock (GS)	3.1	$13M		16k	845.99	View chart
Newmont Corp Stock (NEM)	2.8	$12M	+4%	112k	108.25	View chart
Apple Stock (AAPL)	2.8	$12M	+35%	46k	253.79	View chart
Walmart Stock (WMT)	2.7	$12M	+7%	93k	124.28	View chart
Avago Technologies Stock (AVGO)	2.6	$11M		36k	309.51	View chart
Cloudflare Inc Cl A Stock (NET)	2.6	$11M	-3%	53k	206.34	View chart
Halliburton Stock (HAL)	2.4	$10M	NEW	264k	38.99	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	2.4	$10M		623k	16.46	View chart
Meta Platforms Inc Cl A Stock (META)	2.4	$10M	+27%	18k	572.13	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	2.4	$10M		187k	53.22	View chart
Google Stock (GOOGL)	2.3	$9.9M	+32%	34k	287.56	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.2	$9.2M		449k	20.42	View chart
Amazon.com Stock (AMZN)	2.2	$9.2M	+16%	44k	208.27	View chart
Microsoft Stock (MSFT)	2.1	$8.9M	-29%	24k	370.17	View chart
Take-two Interactive Software Stock (TTWO)	2.1	$8.9M	-14%	45k	197.50	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.1	$8.8M		95k	92.69	View chart
Nvidia Corporation Stock (NVDA)	2.1	$8.8M	-2%	50k	174.40	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	1.9	$8.2M		489k	16.72	View chart
Oreilly Automotive Stock (ORLY)	1.9	$8.0M	-26%	87k	92.31	View chart
Huntington Ingalls Inds Stock (HII)	1.8	$7.4M	-40%	20k	379.90	View chart
Arista Networks Stock (ANET)	1.7	$7.1M	-26%	58k	122.78	View chart
Tjx Cos Stock (TJX)	1.6	$6.9M	-29%	43k	159.70	View chart
Rambus Inc Del Stock (RMBS)	1.5	$6.6M	-19%	76k	86.03	View chart
Paccar Stock (PCAR)	1.5	$6.4M	+16%	55k	115.50	View chart
Resideo Technologies Stock (REZI)	1.5	$6.3M	+27%	188k	33.71	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	1.4	$6.1M		328k	18.66	View chart
Fedex Corp Stock (FDX)	1.3	$5.4M	NEW	15k	356.18	View chart
Trane Technologies Stock (TT)	1.2	$5.0M		12k	416.74	View chart
Eaton Corp Stock (ETN)	1.1	$4.9M	+730%	14k	357.67	View chart
Heico Corp Stock (HEI)	0.9	$3.7M		14k	274.20	View chart
Brinker Intl Stock (EAT)	0.9	$3.7M	-16%	26k	142.77	View chart
Emerson Elec Stock (EMR)	0.8	$3.5M	NEW	27k	131.02	View chart
Netapp Stock (NTAP)	0.8	$3.3M		32k	102.39	View chart
HSBC HLDGS Adr (HSBC)	0.7	$3.2M	+19%	39k	82.49	View chart
Jfrog Ltd Ord Stock (FROG)	0.7	$3.1M		65k	46.93	View chart
Coherent Corp Stock (COHR)	0.7	$3.0M	-26%	13k	238.21	View chart
Caci Intl Inc Cl A Stock (CACI)	0.6	$2.6M	+10%	4.8k	543.87	View chart
Johnson & Johnson Stock (JNJ)	0.6	$2.5M	-13%	10k	244.46	View chart
Albemarle Corp Stock (ALB)	0.5	$2.2M	NEW	12k	179.53	View chart
Targa Res Corp Stock (TRGP)	0.5	$2.1M		8.4k	250.73	View chart
Nasdaq Stk Mkt Stock (NDAQ)	0.5	$2.0M	-67%	23k	84.89	View chart
Globalstar Stock (GSAT)	0.4	$1.8M	-20%	27k	66.42	View chart
Costco Wholesale Corp Stock (COST)	0.4	$1.6M	-44%	1.6k	996.43	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$1.5M	-16%	15k	97.91	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.3	$1.3M		80k	16.61	View chart
Ge Aerospace Stock (GE)	0.3	$1.2M	-40%	4.1k	283.77	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$1.0M		13k	76.54	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$968k	NEW	3.1k	313.81	View chart
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV)	0.2	$957k	+5%	11k	84.71	View chart
Powershares Qqq Tr Etf (QQQ)	0.2	$879k	-20%	1.5k	577.18	View chart
Cisco Sys Stock (CSCO)	0.2	$861k	-3%	11k	77.59	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$838k		2.9k	294.16	View chart
Ishares Silver Trust Etf (SLV)	0.2	$700k		10k	68.14	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$690k	-12%	1.2k	597.74	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.2	$636k	+11%	2.9k	215.98	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$598k		3.5k	169.66	View chart
New York Times Co Mtn Be Cl A Stock (NYT)	0.1	$596k		7.1k	83.73	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$591k	+66%	12k	50.81	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.1	$564k	-2%	9.0k	62.64	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$544k	+6%	4.9k	110.86	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$512k		662.00	772.64	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$462k	NEW	765.00	604.39	View chart
Proshares S&p 500 Ex-technology Etf Etf (SPXT)	0.1	$415k		4.1k	101.31	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$394k	+3%	15k	25.62	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.1	$322k		903.00	356.56	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$318k	-4%	1.6k	198.29	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.1	$301k	NEW	2.8k	109.47	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$290k	+2%	1.0k	286.94	View chart
Eli Lilly & Co Stock (LLY)	0.1	$289k		314.00	920.77	View chart
Ishares Msci Europe Financials Etf Etf (EUFN)	0.1	$286k	+2%	8.2k	34.85	View chart
Motorola Solutions Stock (MSI)	0.1	$270k		622.00	433.97	View chart
Materials Select Sector Spdr Etf (XLB)	0.1	$257k	NEW	5.2k	49.97	View chart
Visa Stock (V)	0.1	$253k	-86%	836.00	302.24	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$247k	-18%	1.0k	237.62	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$232k	NEW	340.00	682.24	View chart
Intl Business Machines Stock (IBM)	0.1	$223k		918.00	242.39	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$220k		8.6k	25.64	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$206k	NEW	732.00	281.07	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 2026 Q1 filed May 8, 2026
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

View all past filings

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