Filed: 8/8/2025ACC: 0001085146-25-004720
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $224.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$224.77M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.89M24.9%
INTL DIV GRWTH$30.38M13.5%
UNIT SER 1$27.47M12.2%
MID CAP ETF$15.16M6.7%
SMALL CP ETF$14.12M6.3%
0-5 YR TIPS ETF$13.31M5.9%
VALUE ETF$12.93M5.8%
Portfolio Concentration
Top 3$113.74M50.6%
4–10$82.64M36.8%
11–25$24.56M10.9%
Rest$3.83M1.7%
Top 3 weight
50.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares98.39K
TypeSH
Market value$55.89M
24.87%
Sole
0.00
Shared
0.00
None
98.39K
ISHARES TR
SOLEShares385.14K
TypeSH
Market value$30.38M
13.52%
Sole
0.00
Shared
0.00
None
385.14K
INVESCO QQQ TR
SOLEShares49.79K
TypeSH
Market value$27.47M
12.22%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD INDEX FDS
SOLEShares54.19K
TypeSH
Market value$15.16M
6.75%
Sole
0.00
Shared
0.00
None
54.19K
VANGUARD INDEX FDS
SOLEShares59.56K
TypeSH
Market value$14.12M
6.28%
Sole
0.00
Shared
0.00
None
59.56K
ISHARES TR
SOLEShares129.33K
TypeSH
Market value$13.31M
5.92%
Sole
0.00
Shared
0.00
None
129.33K
VANGUARD INDEX FDS
SOLEShares73.15K
TypeSH
Market value$12.93M
5.75%
Sole
0.00
Shared
0.00
None
73.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares165.18K
TypeSH
Market value$10.36M
4.61%
Sole
0.00
Shared
0.00
None
165.18K
VANGUARD MALVERN FDS
SOLEShares126.69K
TypeSH
Market value$9.83M
4.37%
Sole
0.00
Shared
0.00
None
126.69K
VANECK ETF TRUST
SOLEShares24.87K
TypeSH
Market value$6.93M
3.09%
Sole
0.00
Shared
0.00
None
24.87K
PGIM ETF TR
SOLEShares157.97K
TypeSH
Market value$6.61M
2.94%
Sole
0.00
Shared
0.00
None
157.97K
FIRST TR EXCH TRADED FD III
SOLEShares59.10K
TypeSH
Market value$2.76M
1.23%
Sole
0.00
Shared
0.00
None
59.10K
SPDR SERIES TRUST
SOLEShares110.75K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
110.75K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares94.86K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
94.86K
JPMORGAN CHASE & CO.
SOLEShares6.30K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
6.30K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
3.21K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
5.84K
SPDR S&P 500 ETF TR
SOLEShares1.92K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
1.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.03M
0.46%
Sole
0.00
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares4.44K
TypeSH
Market value$782.8K
0.35%
Sole
0.00
Shared
0.00
None
4.44K
AMAZON COM INC
SOLEShares3.45K
TypeSH
Market value$756.5K
0.34%
Sole
0.00
Shared
0.00
None
3.45K
HOME DEPOT INC
SOLEShares1.64K
TypeSH
Market value$599.4K
0.27%
Sole
0.00
Shared
0.00
None
1.64K
VISA INC
SOLEShares1.67K
TypeSH
Market value$593.3K
0.26%
Sole
0.00
Shared
0.00
None
1.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.87K
TypeSH
Market value$551.2K
0.25%
Sole
0.00
Shared
0.00
None
1.87K
BLACKROCK INC
SOLEShares460.00
TypeSH
Market value$483.1K
0.21%
Sole
0.00
Shared
0.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.39K | SH | $55.89M 24.87% | 0.00 | 0.00 | 98.39K |
ISHARES TRSOLE | INTL DIV GRWTH | 385.14K | SH | $30.38M 13.52% | 0.00 | 0.00 | 385.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.79K | SH | $27.47M 12.22% | 0.00 | 0.00 | 49.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.19K | SH | $15.16M 6.75% | 0.00 | 0.00 | 54.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.56K | SH | $14.12M 6.28% | 0.00 | 0.00 | 59.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 129.33K | SH | $13.31M 5.92% | 0.00 | 0.00 | 129.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.15K | SH | $12.93M 5.75% | 0.00 | 0.00 | 73.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 165.18K | SH | $10.36M 4.61% | 0.00 | 0.00 | 165.18K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 126.69K | SH | $9.83M 4.37% | 0.00 | 0.00 | 126.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.87K | SH | $6.93M 3.09% | 0.00 | 0.00 | 24.87K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 157.97K | SH | $6.61M 2.94% | 0.00 | 0.00 | 157.97K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 59.10K | SH | $2.76M 1.23% | 0.00 | 0.00 | 59.10K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 110.75K | SH | $2.74M 1.22% | 0.00 | 0.00 | 110.75K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 94.86K | SH | $1.84M 0.82% | 0.00 | 0.00 | 94.86K |
JPMORGAN CHASE & CO.SOLE | COM | 6.30K | SH | $1.83M 0.81% | 0.00 | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.60M 0.71% | 0.00 | 0.00 | 3.21K |
APPLE INCSOLE | COM | 5.84K | SH | $1.20M 0.53% | 0.00 | 0.00 | 5.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.92K | SH | $1.19M 0.53% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.03M 0.46% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL A | 4.44K | SH | $782.8K 0.35% | 0.00 | 0.00 | 4.44K |
AMAZON COM INCSOLE | COM | 3.45K | SH | $756.5K 0.34% | 0.00 | 0.00 | 3.45K |
HOME DEPOT INCSOLE | COM | 1.64K | SH | $599.4K 0.27% | 0.00 | 0.00 | 1.64K |
VISA INCSOLE | COM CL A | 1.67K | SH | $593.3K 0.26% | 0.00 | 0.00 | 1.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.87K | SH | $551.2K 0.25% | 0.00 | 0.00 | 1.87K |
BLACKROCK INCSOLE | COM | 460.00 | SH | $483.1K 0.21% | 0.00 | 0.00 | 460.00 |
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