AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2025

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 4.3 $15M 576k 25.16
Brinker Intl Stock (EAT) 3.9 $13M 88k 149.05
Microsoft Stock (MSFT) 3.8 $13M 34k 375.39
Oreilly Automotive Stock (ORLY) 3.5 $12M 8.4k 1432.62
Sap Aktiengesellschaft Adr (SAP) 3.4 $12M 43k 268.44
Progressive Corp Stock (PGR) 3.4 $12M 41k 283.01
Tjx Cos Stock (TJX) 3.4 $11M 94k 121.80
Meta Platforms Inc Cl A Stock (META) 3.3 $11M 20k 576.36
Nasdaq Stk Mkt Stock (NDAQ) 3.1 $11M 140k 75.86
Goldman Sachs Group Stock (GS) 3.0 $10M 19k 546.29
Fiserv Stock (FI) 3.0 $10M 46k 220.83
Costco Wholesale Corp Stock (COST) 2.9 $9.9M 11k 945.78
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.9 $9.7M 598k 16.31
Fifth Third Bancorp Stock (FITB) 2.8 $9.5M 242k 39.20
Pgim Ultra Short Bond Etf Etf (PULS) 2.7 $9.1M 183k 49.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.6 $8.7M 427k 20.35
Avago Technologies Stock (AVGO) 2.4 $8.2M 49k 167.43
Visa Stock (V) 2.4 $8.1M 23k 350.46
Veeva Sys Inc Cl A Stock (VEEV) 2.4 $8.0M 35k 231.63
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.3 $7.7M 465k 16.59
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.2 $7.3M 118k 61.89
Hartford Finl Svcs Group Stock (HIG) 2.1 $7.1M 57k 123.73
Duke Energy Corp Stock (DUK) 2.1 $7.0M 57k 121.97
Eaton Corp Stock (ETN) 2.0 $6.7M 25k 271.83
Trane Technologies Stock (TT) 2.0 $6.6M 20k 336.92
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.8 $6.1M 327k 18.53
Servicenow Stock (NOW) 1.7 $5.9M 7.4k 796.14
Nvidia Corporation Stock (NVDA) 1.7 $5.7M 53k 108.38
Take-two Interactive Software Stock (TTWO) 1.6 $5.6M 27k 207.25
Google Stock (GOOGL) 1.5 $5.0M 33k 154.64
Cloudflare Inc Cl A Stock (NET) 1.5 $5.0M 44k 112.69
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.4 $4.9M 250k 19.48
Walmart Stock (WMT) 1.4 $4.8M 54k 87.79
Oneok Stock (OKE) 1.4 $4.6M 47k 99.22
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.3 $4.5M 86k 52.52
Targa Res Corp Stock (TRGP) 1.3 $4.5M 22k 200.47
Quanta Svcs Stock (PWR) 1.3 $4.3M 17k 254.18
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.1 $3.8M 40k 95.48
Td Synnex Corporation Stock (SNX) 0.7 $2.4M 23k 103.96
Johnson & Johnson Stock (JNJ) 0.6 $2.1M 13k 165.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.4M 18k 80.37
Caci Intl Inc Cl A Stock (CACI) 0.4 $1.4M 3.9k 366.92
Amazon.com Stock (AMZN) 0.4 $1.4M 7.4k 190.26
Apple Stock (AAPL) 0.4 $1.4M 6.2k 222.15
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.2k 513.91
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $988k 8.4k 117.49
Ge Aerospace Stock (GE) 0.3 $984k 4.9k 200.15
Intl Business Machines Stock (IBM) 0.3 $975k 3.9k 248.66
Powershares Qqq Tr Etf (QQQ) 0.3 $973k 2.1k 468.92
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $916k 5.3k 173.23
Cboe Global Mkts Stock (CBOE) 0.3 $907k 4.0k 226.29
Royal Caribbean Group Stock (RCL) 0.3 $880k 4.3k 205.44
Planet Fitness Inc Cl A Stock (PLNT) 0.3 $870k 9.0k 96.61
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.2 $811k 11k 72.85
Moodys Corp Stock (MCO) 0.2 $734k 1.6k 465.69
Jpmorgan Chase & Co Stock (JPM) 0.2 $733k 3.0k 245.30
Genpact Stock (G) 0.2 $721k 14k 50.38
Tradeweb Mkts Inc Cl A Stock (TW) 0.2 $618k 4.2k 148.46
Ishares U.s. Insurance Etf Etf (IAK) 0.2 $601k 4.4k 137.81
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $566k 1.8k 312.04
Merck & Co Stock (MRK) 0.2 $558k 6.2k 89.76
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $557k 3.2k 173.56
Carnival Corp Stock (CCL) 0.2 $534k 27k 19.53
Old Rep Intl Corp Stock (ORI) 0.2 $524k 13k 39.22
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $502k 9.4k 53.25
Ametek Stock (AME) 0.1 $472k 2.7k 172.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $451k 806.00 559.39
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $447k 4.6k 96.45
Exxon Mobil Corp Stock (XOM) 0.1 $434k 3.7k 118.93
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $363k 14k 25.54
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $325k 7.0k 46.63
Builders Firstsource Stock (BLDR) 0.1 $322k 2.6k 124.94
Texas Roadhouse Stock (TXRH) 0.1 $317k 1.9k 166.63
Hubspot Stock (HUBS) 0.1 $310k 543.00 571.29
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $283k 3.2k 88.33
Motorola Solutions Stock (MSI) 0.1 $278k 634.00 437.81
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $277k 903.00 306.74
Eli Lilly & Co Stock (LLY) 0.1 $260k 314.00 826.81
Proshares S&p 500 Ex-technology Etf Etf (SPXT) 0.1 $258k 2.8k 91.09
Marriott Intl Stock (MAR) 0.1 $231k 969.00 238.20
Cme Group Stock (CME) 0.1 $205k 771.00 265.29