AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2025

Portfolio Holdings for AMJ Financial Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 5.5 $22M 448k 49.76
Microsoft Stock (MSFT) 4.2 $17M 34k 497.41
Meta Platforms Inc Cl A Stock (META) 3.4 $14M 18k 738.09
Brinker Intl Stock (EAT) 3.3 $13M 74k 180.33
Goldman Sachs Group Stock (GS) 3.3 $13M 19k 707.75
Nasdaq Stk Mkt Stock (NDAQ) 3.1 $12M 138k 89.42
Sap Aktiengesellschaft Adr (SAP) 2.9 $12M 39k 304.10
Heico Corp Stock (HEI) 2.9 $12M 35k 328.00
Tjx Cos Stock (TJX) 2.8 $11M 91k 123.49
Oreilly Automotive Stock (ORLY) 2.8 $11M 124k 90.13
Progressive Corp Stock (PGR) 2.7 $11M 41k 266.86
Quanta Svcs Stock (PWR) 2.7 $11M 29k 378.08
Hartford Finl Svcs Group Stock (HIG) 2.7 $11M 84k 126.87
Avago Technologies Stock (AVGO) 2.6 $11M 38k 275.65
Costco Wholesale Corp Stock (COST) 2.5 $10M 10k 989.94
Cloudflare Inc Cl A Stock (NET) 2.5 $10M 52k 195.83
Veeva Sys Inc Cl A Stock (VEEV) 2.5 $10M 35k 287.98
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.5 $10M 604k 16.53
Duke Energy Corp Stock (DUK) 2.4 $9.6M 82k 118.00
Applied Matls Stock (AMAT) 2.3 $9.2M 50k 183.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.3 $9.1M 170k 53.29
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $8.9M 433k 20.49
Trane Technologies Stock (TT) 2.1 $8.4M 19k 437.41
Nvidia Corporation Stock (NVDA) 2.0 $8.2M 52k 157.99
Visa Stock (V) 2.0 $8.0M 23k 355.05
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.0 $7.9M 469k 16.78
Huntington Ingalls Inds Stock (HII) 1.9 $7.8M 32k 241.46
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.8 $7.2M 109k 65.52
Newmont Corp Stock (NEM) 1.7 $6.9M 119k 58.26
Take-two Interactive Software Stock (TTWO) 1.6 $6.5M 27k 242.85
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 1.5 $6.2M 334k 18.53
Fiserv Stock (FI) 1.5 $6.0M 35k 172.41
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.5 $5.9M 315k 18.70
Arista Networks Stock (ANET) 1.5 $5.9M 57k 102.31
Walmart Stock (WMT) 1.4 $5.5M 56k 97.78
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.2 $4.9M 253k 19.52
Cboe Global Mkts Stock (CBOE) 1.1 $4.5M 20k 233.21
Targa Res Corp Stock (TRGP) 0.9 $3.8M 22k 174.08
HSBC HLDGS Adr (HSBC) 0.9 $3.8M 62k 60.79
Ge Aerospace Stock (GE) 0.8 $3.3M 13k 257.39
Netflix Stock (NFLX) 0.7 $2.8M 2.1k 1338.83
Oneok Stock (OKE) 0.6 $2.6M 32k 81.63
Royal Caribbean Group Stock (RCL) 0.6 $2.4M 7.6k 313.14
Johnson & Johnson Stock (JNJ) 0.5 $1.9M 12k 152.76
Caci Intl Inc Cl A Stock (CACI) 0.5 $1.8M 3.9k 476.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.7M 18k 95.32
Amazon.com Stock (AMZN) 0.4 $1.6M 7.3k 219.39
Powershares Qqq Tr Etf (QQQ) 0.3 $1.2M 2.1k 551.64
Apple Stock (AAPL) 0.3 $1.2M 5.6k 205.19
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $1.1M 7.9k 138.68
Planet Fitness Inc Cl A Stock (PLNT) 0.3 $1.1M 9.9k 109.05
Intl Business Machines Stock (IBM) 0.3 $1.0M 3.4k 294.78
Vanguard S&p 500 Etf Etf (VOO) 0.2 $943k 1.7k 568.03
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $928k 13k 72.69
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.2 $886k 11k 83.20
Jpmorgan Chase & Co Stock (JPM) 0.2 $840k 2.9k 289.91
Eaton Corp Stock (ETN) 0.2 $687k 1.9k 356.99
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $631k 22k 29.29
Financial Select Sector Spdr Etf (XLF) 0.1 $603k 12k 52.37
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $576k 9.7k 59.45
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $527k 1.8k 298.89
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $498k 4.6k 108.53
Old Rep Intl Corp Stock (ORI) 0.1 $492k 13k 38.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $467k 756.00 617.85
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $428k 2.0k 212.83
News Corp New Cl A Stock (NWSA) 0.1 $404k 14k 29.72
Disney Walt Stock (DIS) 0.1 $395k 3.2k 124.01
Exxon Mobil Corp Stock (XOM) 0.1 $388k 3.6k 107.80
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $375k 15k 25.60
Mcdonalds Corp Stock (MCD) 0.1 $369k 1.3k 292.17
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $343k 3.4k 99.64
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $307k 903.00 339.57
Builders Firstsource Stock (BLDR) 0.1 $301k 2.6k 116.69
Proshares S&p 500 Ex-technology Etf Etf (SPXT) 0.1 $268k 2.8k 95.83
Motorola Solutions Stock (MSI) 0.1 $267k 634.00 420.46
Marriott Intl Stock (MAR) 0.1 $265k 969.00 273.21
Merck & Co Stock (MRK) 0.1 $263k 3.3k 79.16
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $257k 8.1k 31.63
Pepsico Stock (PEP) 0.1 $256k 1.9k 132.04
Eli Lilly & Co Stock (LLY) 0.1 $245k 314.00 780.38
Cme Group Stock (CME) 0.1 $213k 771.00 275.62