Filed: 5/6/2025ACC: 0001085146-25-002649
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $195.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$195.36M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$52.06M26.6%
INTL DIV GRWTH$23.23M11.9%
UNIT SER 1$22.38M11.5%
MID CAP ETF$16.21M8.3%
SMALL CP ETF$13.87M7.1%
0-5 YR TIPS ETF$12.68M6.5%
VALUE ETF$12.13M6.2%
Portfolio Concentration
Top 3$97.67M50.0%
4–10$79.46M40.7%
11–25$15.69M8.0%
Rest$2.54M1.3%
Top 3 weight
50.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares101.30K
TypeSH
Market value$52.06M
26.65%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES TR
SOLEShares320.61K
TypeSH
Market value$23.23M
11.89%
Sole
0.00
Shared
0.00
None
320.61K
INVESCO QQQ TR
SOLEShares47.73K
TypeSH
Market value$22.38M
11.46%
Sole
0.00
Shared
0.00
None
47.73K
VANGUARD INDEX FDS
SOLEShares62.68K
TypeSH
Market value$16.21M
8.30%
Sole
0.00
Shared
0.00
None
62.68K
VANGUARD INDEX FDS
SOLEShares62.53K
TypeSH
Market value$13.87M
7.10%
Sole
0.00
Shared
0.00
None
62.53K
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$12.68M
6.49%
Sole
0.00
Shared
0.00
None
122.55K
VANGUARD INDEX FDS
SOLEShares70.19K
TypeSH
Market value$12.13M
6.21%
Sole
0.00
Shared
0.00
None
70.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares158.06K
TypeSH
Market value$9.25M
4.74%
Sole
0.00
Shared
0.00
None
158.06K
VANGUARD MALVERN FDS
SOLEShares117.24K
TypeSH
Market value$9.08M
4.65%
Sole
0.00
Shared
0.00
None
117.24K
PGIM ETF TR
SOLEShares149.52K
TypeSH
Market value$6.24M
3.19%
Sole
0.00
Shared
0.00
None
149.52K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$4.71M
2.41%
Sole
0.00
Shared
0.00
None
25.06K
JPMORGAN CHASE & CO.
SOLEShares6.94K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
6.94K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
SOLEShares5.40K
TypeSH
Market value$1.20M
0.61%
Sole
0.00
Shared
0.00
None
5.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
2.12K
SPDR S&P 500 ETF TR
SOLEShares1.57K
TypeSH
Market value$879.2K
0.45%
Sole
0.00
Shared
0.00
None
1.57K
ALPHABET INC
SOLEShares4.45K
TypeSH
Market value$687.3K
0.35%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares3.45K
TypeSH
Market value$657.0K
0.34%
Sole
0.00
Shared
0.00
None
3.45K
VISA INC
SOLEShares1.68K
TypeSH
Market value$587.8K
0.30%
Sole
0.00
Shared
0.00
None
1.68K
HOME DEPOT INC
SOLEShares1.57K
TypeSH
Market value$576.2K
0.29%
Sole
0.00
Shared
0.00
None
1.57K
SPDR SER TR
SOLEShares7.75K
TypeSH
Market value$509.3K
0.26%
Sole
0.00
Shared
0.00
None
7.75K
PROCTER AND GAMBLE CO
SOLEShares2.99K
TypeSH
Market value$509.0K
0.26%
Sole
0.00
Shared
0.00
None
2.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.86K
TypeSH
Market value$462.2K
0.24%
Sole
0.00
Shared
0.00
None
1.86K
BLACKROCK INC
SOLEShares458.00
TypeSH
Market value$433.5K
0.22%
Sole
0.00
Shared
0.00
None
458.00
HCA HEALTHCARE INC
SOLEShares1.23K
TypeSH
Market value$424.7K
0.22%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.30K | SH | $52.06M 26.65% | 0.00 | 0.00 | 101.30K |
ISHARES TRSOLE | INTL DIV GRWTH | 320.61K | SH | $23.23M 11.89% | 0.00 | 0.00 | 320.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.73K | SH | $22.38M 11.46% | 0.00 | 0.00 | 47.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.68K | SH | $16.21M 8.30% | 0.00 | 0.00 | 62.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.53K | SH | $13.87M 7.10% | 0.00 | 0.00 | 62.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 122.55K | SH | $12.68M 6.49% | 0.00 | 0.00 | 122.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.19K | SH | $12.13M 6.21% | 0.00 | 0.00 | 70.19K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 158.06K | SH | $9.25M 4.74% | 0.00 | 0.00 | 158.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 117.24K | SH | $9.08M 4.65% | 0.00 | 0.00 | 117.24K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 149.52K | SH | $6.24M 3.19% | 0.00 | 0.00 | 149.52K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.06K | SH | $4.71M 2.41% | 0.00 | 0.00 | 25.06K |
JPMORGAN CHASE & CO.SOLE | COM | 6.94K | SH | $1.70M 0.87% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.21M 0.62% | 0.00 | 0.00 | 3.23K |
APPLE INCSOLE | COM | 5.40K | SH | $1.20M 0.61% | 0.00 | 0.00 | 5.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.13M 0.58% | 0.00 | 0.00 | 2.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57K | SH | $879.2K 0.45% | 0.00 | 0.00 | 1.57K |
ALPHABET INCSOLE | CAP STK CL A | 4.45K | SH | $687.3K 0.35% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 3.45K | SH | $657.0K 0.34% | 0.00 | 0.00 | 3.45K |
VISA INCSOLE | COM CL A | 1.68K | SH | $587.8K 0.30% | 0.00 | 0.00 | 1.68K |
HOME DEPOT INCSOLE | COM | 1.57K | SH | $576.2K 0.29% | 0.00 | 0.00 | 1.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.75K | SH | $509.3K 0.26% | 0.00 | 0.00 | 7.75K |
PROCTER AND GAMBLE COSOLE | COM | 2.99K | SH | $509.0K 0.26% | 0.00 | 0.00 | 2.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.86K | SH | $462.2K 0.24% | 0.00 | 0.00 | 1.86K |
BLACKROCK INCSOLE | COM | 458.00 | SH | $433.5K 0.22% | 0.00 | 0.00 | 458.00 |
HCA HEALTHCARE INCSOLE | COM | 1.23K | SH | $424.7K 0.22% | 0.00 | 0.00 | 1.23K |
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