AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2025

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 6.0 $26M 514k 49.59
Microsoft Stock (MSFT) 3.9 $17M 34k 483.62
Goldman Sachs Group Stock (GS) 3.2 $14M 16k 879.00
Take-two Interactive Software Stock (TTWO) 3.2 $13M 53k 256.03
Quanta Svcs Stock (PWR) 3.0 $13M 30k 422.06
Avago Technologies Stock (AVGO) 2.9 $12M 36k 346.10
Applied Matls Stock (AMAT) 2.7 $11M 44k 256.99
Huntington Ingalls Inds Stock (HII) 2.6 $11M 33k 340.07
Cloudflare Inc Cl A Stock (NET) 2.6 $11M 55k 197.15
Oreilly Automotive Stock (ORLY) 2.5 $11M 117k 91.21
Newmont Corp Stock (NEM) 2.5 $11M 107k 99.85
Arista Networks Stock (ANET) 2.5 $10M 79k 131.03
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.4 $10M 620k 16.70
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.4 $10M 187k 53.88
Walmart Stock (WMT) 2.3 $9.6M 86k 111.41
Nvidia Corporation Stock (NVDA) 2.3 $9.6M 51k 186.50
Tjx Cos Stock (TJX) 2.2 $9.5M 62k 153.61
Apple Stock (AAPL) 2.2 $9.3M 34k 271.86
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $9.2M 447k 20.60
Capital One Financial Corp Stock (COF) 2.2 $9.2M 38k 242.36
Meta Platforms Inc Cl A Stock (META) 2.2 $9.1M 14k 660.09
Corning Stock (GLW) 2.1 $9.0M 103k 87.56
Amazon.com Stock (AMZN) 2.1 $8.7M 38k 230.82
Rambus Inc Del Stock (RMBS) 2.1 $8.7M 95k 91.89
Thermo Fisher Scientific Stock (TMO) 2.0 $8.7M 15k 579.45
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.0 $8.3M 489k 16.92
Google Stock (GOOGL) 1.9 $8.2M 26k 312.99
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.9 $8.1M 95k 85.37
Nasdaq Stk Mkt Stock (NDAQ) 1.6 $6.9M 71k 97.13
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.5 $6.2M 329k 18.84
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 1.4 $5.8M 41k 143.89
Paccar Stock (PCAR) 1.2 $5.2M 48k 109.51
Synchrony Financial Stock (SYF) 1.2 $5.2M 62k 83.43
Logitech Intl S A Stock (LOGI) 1.2 $5.2M 52k 100.22
Resideo Technologies Stock (REZI) 1.2 $5.2M 147k 35.12
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 1.2 $5.1M 258k 19.57
Trane Technologies Stock (TT) 1.1 $4.7M 12k 389.20
Heico Corp Stock (HEI) 1.1 $4.5M 14k 323.59
Brinker Intl Stock (EAT) 1.0 $4.4M 31k 143.52
Citigroup Stock (C) 1.0 $4.1M 35k 116.69
Jfrog Ltd Ord Stock (FROG) 1.0 $4.1M 65k 62.46
Expedia Group Stock (EXPE) 0.9 $4.0M 14k 283.31
Netapp Stock (NTAP) 0.8 $3.5M 32k 107.09
Coherent Corp Stock (COHR) 0.8 $3.2M 17k 184.57
Sap Aktiengesellschaft Adr (SAP) 0.7 $2.8M 12k 242.91
HSBC HLDGS Adr (HSBC) 0.6 $2.5M 32k 78.67
Costco Wholesale Corp Stock (COST) 0.6 $2.5M 2.9k 862.34
Johnson & Johnson Stock (JNJ) 0.6 $2.4M 12k 206.96
Caci Intl Inc Cl A Stock (CACI) 0.5 $2.3M 4.3k 532.81
Visa Stock (V) 0.5 $2.1M 6.1k 350.71
Ge Aerospace Stock (GE) 0.5 $2.1M 6.9k 308.03
Globalstar Stock (GSAT) 0.5 $2.1M 34k 61.04
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.9M 18k 106.70
Targa Res Corp Stock (TRGP) 0.4 $1.5M 8.4k 184.50
Bluerock Pvt Real Estate Cef (BPRE) 0.3 $1.2M 80k 15.00
Powershares Qqq Tr Etf (QQQ) 0.3 $1.2M 1.9k 614.31
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $1.1M 8.1k 136.94
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $1.1M 13k 80.22
Ulta Beauty Stock (ULTA) 0.2 $1.0M 1.7k 605.01
Jpmorgan Chase & Co Stock (JPM) 0.2 $931k 2.9k 322.22
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.2 $927k 11k 86.58
Cisco Sys Stock (CSCO) 0.2 $888k 12k 77.03
Vanguard S&p 500 Etf Etf (VOO) 0.2 $826k 1.3k 627.06
Ishares Silver Trust Etf (SLV) 0.2 $664k 10k 64.42
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $608k 2.6k 230.21
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $590k 9.2k 64.10
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $545k 4.6k 117.72
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $535k 784.00 681.92
Eaton Corp Stock (ETN) 0.1 $521k 1.6k 318.51
Regeneron Pharmaceuticals Stock (REGN) 0.1 $511k 662.00 771.87
New York Times Co Cl A Stock (NYT) 0.1 $495k 7.1k 69.42
Financial Select Sector Spdr Etf (XLF) 0.1 $495k 9.0k 54.77
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $451k 1.7k 268.30
Exxon Mobil Corp Stock (XOM) 0.1 $427k 3.5k 120.34
Proshares S&p 500 Ex-technology Etf Etf (SPXT) 0.1 $425k 4.1k 103.86
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $384k 15k 25.75
Eli Lilly & Co Stock (LLY) 0.1 $338k 314.00 1075.85
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $337k 903.00 373.44
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $334k 7.0k 47.79
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $322k 1.3k 252.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $310k 989.00 313.89
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $296k 8.0k 37.09
Intl Business Machines Stock (IBM) 0.1 $272k 918.00 296.21
Motorola Solutions Stock (MSI) 0.1 $238k 622.00 383.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $231k 8.6k 26.91
Las Vegas Sands Corp Stock (LVS) 0.1 $227k 3.5k 65.09
Builders Firstsource Stock (BLDR) 0.0 $205k 2.0k 102.89