AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2025

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