Filed: 1/24/2025ACC: 0001085146-25-000446
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $192.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$192.73M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
S&P 500 ETF SHS$52.79M27.4%
UNIT SER 1$23.53M12.2%
INTL DIV GRWTH$21.15M11.0%
MID CAP ETF$16.18M8.4%
SMALL CP ETF$14.66M7.6%
0-5 YR TIPS ETF$12.13M6.3%
VALUE ETF$11.61M6.0%
Portfolio Concentration
Top 3$97.47M50.6%
4–10$78.20M40.6%
11–25$15.05M7.8%
Rest$2.01M1.0%
Top 3 weight
50.6%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares97.97K
TypeSH
Market value$52.79M
27.39%
Sole
0.00
Shared
0.00
None
97.97K
INVESCO QQQ TR
SOLEShares46.02K
TypeSH
Market value$23.53M
12.21%
Sole
0.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares311.25K
TypeSH
Market value$21.15M
10.98%
Sole
0.00
Shared
0.00
None
311.25K
VANGUARD INDEX FDS
SOLEShares61.26K
TypeSH
Market value$16.18M
8.40%
Sole
0.00
Shared
0.00
None
61.26K
VANGUARD INDEX FDS
SOLEShares61.03K
TypeSH
Market value$14.66M
7.61%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$12.13M
6.29%
Sole
0.00
Shared
0.00
None
120.57K
VANGUARD INDEX FDS
SOLEShares68.55K
TypeSH
Market value$11.61M
6.02%
Sole
0.00
Shared
0.00
None
68.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.50K
TypeSH
Market value$9.14M
4.74%
Sole
0.00
Shared
0.00
None
154.50K
ISHARES TR
SOLEShares89.14K
TypeSH
Market value$8.64M
4.48%
Sole
0.00
Shared
0.00
None
89.14K
PGIM ETF TR
SOLEShares142.76K
TypeSH
Market value$5.85M
3.03%
Sole
0.00
Shared
0.00
None
142.76K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$4.99M
2.59%
Sole
0.00
Shared
0.00
None
23.18K
JPMORGAN CHASE & CO.
SOLEShares6.93K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
6.93K
APPLE INC
SOLEShares4.55K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
2.70K
SPDR S&P 500 ETF TR
SOLEShares1.57K
TypeSH
Market value$918.2K
0.48%
Sole
0.00
Shared
0.00
None
1.57K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$730.6K
0.38%
Sole
0.00
Shared
0.00
None
3.33K
ALPHABET INC
SOLEShares3.64K
TypeSH
Market value$688.9K
0.36%
Sole
0.00
Shared
0.00
None
3.64K
HOME DEPOT INC
SOLEShares1.46K
TypeSH
Market value$569.6K
0.30%
Sole
0.00
Shared
0.00
None
1.46K
SPDR SER TR
SOLEShares7.51K
TypeSH
Market value$518.0K
0.27%
Sole
0.00
Shared
0.00
None
7.51K
VISA INC
SOLEShares1.61K
TypeSH
Market value$510.0K
0.26%
Sole
0.00
Shared
0.00
None
1.61K
PROCTER AND GAMBLE CO
SOLEShares2.96K
TypeSH
Market value$496.3K
0.26%
Sole
0.00
Shared
0.00
None
2.96K
BLACKROCK INC
SOLEShares441.00
TypeSH
Market value$451.7K
0.23%
Sole
0.00
Shared
0.00
None
441.00
SPDR SER TR
SOLEShares14.26K
TypeSH
Market value$425.7K
0.22%
Sole
0.00
Shared
0.00
None
14.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares896.00
TypeSH
Market value$406.1K
0.21%
Sole
0.00
Shared
0.00
None
896.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.85K
TypeSH
Market value$406.0K
0.21%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.97K | SH | $52.79M 27.39% | 0.00 | 0.00 | 97.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.02K | SH | $23.53M 12.21% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | INTL DIV GRWTH | 311.25K | SH | $21.15M 10.98% | 0.00 | 0.00 | 311.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.26K | SH | $16.18M 8.40% | 0.00 | 0.00 | 61.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.03K | SH | $14.66M 7.61% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 120.57K | SH | $12.13M 6.29% | 0.00 | 0.00 | 120.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.55K | SH | $11.61M 6.02% | 0.00 | 0.00 | 68.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 154.50K | SH | $9.14M 4.74% | 0.00 | 0.00 | 154.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.14K | SH | $8.64M 4.48% | 0.00 | 0.00 | 89.14K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 142.76K | SH | $5.85M 3.03% | 0.00 | 0.00 | 142.76K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.18K | SH | $4.99M 2.59% | 0.00 | 0.00 | 23.18K |
JPMORGAN CHASE & CO.SOLE | COM | 6.93K | SH | $1.66M 0.86% | 0.00 | 0.00 | 6.93K |
APPLE INCSOLE | COM | 4.55K | SH | $1.14M 0.59% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.14M 0.59% | 0.00 | 0.00 | 2.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57K | SH | $918.2K 0.48% | 0.00 | 0.00 | 1.57K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $730.6K 0.38% | 0.00 | 0.00 | 3.33K |
ALPHABET INCSOLE | CAP STK CL A | 3.64K | SH | $688.9K 0.36% | 0.00 | 0.00 | 3.64K |
HOME DEPOT INCSOLE | COM | 1.46K | SH | $569.6K 0.30% | 0.00 | 0.00 | 1.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.51K | SH | $518.0K 0.27% | 0.00 | 0.00 | 7.51K |
VISA INCSOLE | COM CL A | 1.61K | SH | $510.0K 0.26% | 0.00 | 0.00 | 1.61K |
PROCTER AND GAMBLE COSOLE | COM | 2.96K | SH | $496.3K 0.26% | 0.00 | 0.00 | 2.96K |
BLACKROCK INCSOLE | COM | 441.00 | SH | $451.7K 0.23% | 0.00 | 0.00 | 441.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 14.26K | SH | $425.7K 0.22% | 0.00 | 0.00 | 14.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 896.00 | SH | $406.1K 0.21% | 0.00 | 0.00 | 896.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.85K | SH | $406.0K 0.21% | 0.00 | 0.00 | 1.85K |
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