Filed: 10/31/2025ACC: 0001951167-25-000002
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $244.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$244.32M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.34M25.1%
INTL DIV GRWTH$32.30M13.2%
UNIT SER 1$30.18M12.4%
MID CAP ETF$16.36M6.7%
SMALL CP ETF$15.50M6.3%
VALUE ETF$14.07M5.8%
0-5 YR TIPS ETF$13.59M5.6%
Portfolio Concentration
Top 3$123.83M50.7%
4–10$89.14M36.5%
11–25$27.99M11.5%
Rest$3.36M1.4%
Top 3 weight
50.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares100.17K
TypeSH
Market value$61.34M
25.11%
Sole
0.00
Shared
0.00
None
100.17K
ISHARES TR
SOLEShares405.43K
TypeSH
Market value$32.30M
13.22%
Sole
0.00
Shared
0.00
None
405.43K
INVESCO QQQ TR
SOLEShares50.27K
TypeSH
Market value$30.18M
12.35%
Sole
0.00
Shared
0.00
None
50.27K
VANGUARD INDEX FDS
SOLEShares55.71K
TypeSH
Market value$16.36M
6.70%
Sole
0.00
Shared
0.00
None
55.71K
VANGUARD INDEX FDS
SOLEShares60.97K
TypeSH
Market value$15.50M
6.35%
Sole
0.00
Shared
0.00
None
60.97K
VANGUARD INDEX FDS
SOLEShares75.43K
TypeSH
Market value$14.07M
5.76%
Sole
0.00
Shared
0.00
None
75.43K
ISHARES TR
SOLEShares131.51K
TypeSH
Market value$13.59M
5.56%
Sole
0.00
Shared
0.00
None
131.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares168.85K
TypeSH
Market value$11.36M
4.65%
Sole
0.00
Shared
0.00
None
168.85K
VANGUARD MALVERN FDS
SOLEShares128.91K
TypeSH
Market value$10.11M
4.14%
Sole
0.00
Shared
0.00
None
128.91K
VANECK ETF TRUST
SOLEShares24.98K
TypeSH
Market value$8.15M
3.34%
Sole
0.00
Shared
0.00
None
24.98K
PGIM ETF TR
SOLEShares159.76K
TypeSH
Market value$6.74M
2.76%
Sole
0.00
Shared
0.00
None
159.76K
PIMCO ETF TR
SOLEShares181.22K
TypeSH
Market value$4.86M
1.99%
Sole
0.00
Shared
0.00
None
181.22K
FIRST TR EXCH TRADED FD III
SOLEShares56.10K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
56.10K
SPDR SERIES TRUST
SOLEShares104.08K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
104.08K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares88.97K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
88.97K
JPMORGAN CHASE & CO.
SOLEShares5.45K
TypeSH
Market value$1.72M
0.70%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares5.06K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
5.06K
SPDR S&P 500 ETF TR
SOLEShares1.76K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
1.76K
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$920.7K
0.38%
Sole
0.00
Shared
0.00
None
3.79K
AMAZON COM INC
SOLEShares3.39K
TypeSH
Market value$743.5K
0.30%
Sole
0.00
Shared
0.00
None
3.39K
HOME DEPOT INC
SOLEShares1.52K
TypeSH
Market value$614.7K
0.25%
Sole
0.00
Shared
0.00
None
1.52K
VISA INC
SOLEShares1.67K
TypeSH
Market value$569.4K
0.23%
Sole
0.00
Shared
0.00
None
1.67K
BLACKROCK INC
SOLEShares460.00
TypeSH
Market value$535.8K
0.22%
Sole
0.00
Shared
0.00
None
460.00
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$509.5K
0.21%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.17K | SH | $61.34M 25.11% | 0.00 | 0.00 | 100.17K |
ISHARES TRSOLE | INTL DIV GRWTH | 405.43K | SH | $32.30M 13.22% | 0.00 | 0.00 | 405.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.27K | SH | $30.18M 12.35% | 0.00 | 0.00 | 50.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.71K | SH | $16.36M 6.70% | 0.00 | 0.00 | 55.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.97K | SH | $15.50M 6.35% | 0.00 | 0.00 | 60.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.43K | SH | $14.07M 5.76% | 0.00 | 0.00 | 75.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 131.51K | SH | $13.59M 5.56% | 0.00 | 0.00 | 131.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 168.85K | SH | $11.36M 4.65% | 0.00 | 0.00 | 168.85K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 128.91K | SH | $10.11M 4.14% | 0.00 | 0.00 | 128.91K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.98K | SH | $8.15M 3.34% | 0.00 | 0.00 | 24.98K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 159.76K | SH | $6.74M 2.76% | 0.00 | 0.00 | 159.76K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 181.22K | SH | $4.86M 1.99% | 0.00 | 0.00 | 181.22K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 56.10K | SH | $2.67M 1.09% | 0.00 | 0.00 | 56.10K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 104.08K | SH | $2.59M 1.06% | 0.00 | 0.00 | 104.08K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 88.97K | SH | $1.73M 0.71% | 0.00 | 0.00 | 88.97K |
JPMORGAN CHASE & CO.SOLE | COM | 5.45K | SH | $1.72M 0.70% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.32M 0.54% | 0.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 5.06K | SH | $1.29M 0.53% | 0.00 | 0.00 | 5.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.76K | SH | $1.17M 0.48% | 0.00 | 0.00 | 1.76K |
ALPHABET INCSOLE | CAP STK CL A | 3.79K | SH | $920.7K 0.38% | 0.00 | 0.00 | 3.79K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $743.5K 0.30% | 0.00 | 0.00 | 3.39K |
HOME DEPOT INCSOLE | COM | 1.52K | SH | $614.7K 0.25% | 0.00 | 0.00 | 1.52K |
VISA INCSOLE | COM CL A | 1.67K | SH | $569.4K 0.23% | 0.00 | 0.00 | 1.67K |
BLACKROCK INCSOLE | COM | 460.00 | SH | $535.8K 0.22% | 0.00 | 0.00 | 460.00 |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $509.5K 0.21% | 0.00 | 0.00 | 2.73K |
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