Filed: 10/27/2022ACC: 0001665097-22-000012
📋 What this filing means
AJ WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.72M
Total AUM (reported)
36.39M
Total Shares
Allocation by class
US LRG CAP ETF$206.2K12.0%
COM$115.0K6.7%
ULTRA SHRT INC$110.9K6.5%
S&P 500 ETF SHS$104.9K6.1%
UNIT SER 1$99.1K5.8%
INTL EQTY ETF$88.1K5.1%
MSCI USA MIN VOL$84.5K4.9%
Portfolio Concentration
Top 3$422.0K24.6%
4–10$501.4K29.2%
11–25$386.3K22.5%
Rest$406.2K23.7%
Top 3 weight
24.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 36.39M
Sole
Full voting authority
310.18K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.08M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings306
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.87M
TypeSH
Market value$206.2K
12.02%
Sole
28.83K
Shared
0.00
None
4.84M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.21M
TypeSH
Market value$110.9K
6.46%
Sole
20.18K
Shared
0.00
None
2.19M
VANGUARD INDEX FDS
SOLEShares319.43K
TypeSH
Market value$104.9K
6.11%
Sole
1.36K
Shared
0.00
None
318.08K
INVESCO QQQ TR
SOLEShares370.89K
TypeSH
Market value$99.1K
5.78%
Sole
2.22K
Shared
0.00
None
368.68K
SCHWAB STRATEGIC TR
SOLEShares3.13M
TypeSH
Market value$88.1K
5.14%
Sole
31.78K
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$84.5K
4.92%
Sole
14.99K
Shared
0.00
None
1.26M
WISDOMTREE TR
SOLEShares1.63M
TypeSH
Market value$68.6K
4.00%
Sole
43.76K
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares605.79K
TypeSH
Market value$58.4K
3.40%
Sole
6.54K
Shared
0.00
None
599.25K
PIMCO ETF TR
SOLEShares531.52K
TypeSH
Market value$52.5K
3.06%
Sole
0.00
Shared
0.00
None
531.52K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$50.2K
2.92%
Sole
13.75K
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares425.83K
TypeSH
Market value$44.3K
2.58%
Sole
2.62K
Shared
0.00
None
423.22K
ISHARES TR
SOLEShares872.58K
TypeSH
Market value$44.1K
2.57%
Sole
0.00
Shared
0.00
None
872.58K
SCHWAB STRATEGIC TR
SOLEShares719.13K
TypeSH
Market value$43.5K
2.54%
Sole
11.53K
Shared
0.00
None
707.60K
FLEXSHARES TR
SOLEShares1.80M
TypeSH
Market value$42.1K
2.45%
Sole
0.00
Shared
0.00
None
1.80M
SPDR S&P 500 ETF TR
SOLEShares83.21K
TypeSH
Market value$29.7K
1.73%
Sole
0.00
Shared
0.00
None
83.21K
SPDR SER TR
SOLEShares262.99K
TypeSH
Market value$24.1K
1.40%
Sole
0.00
Shared
0.00
None
262.99K
VANGUARD INDEX FDS
SOLEShares123.97K
TypeSH
Market value$23.3K
1.36%
Sole
0.00
Shared
0.00
None
123.97K
VANGUARD INDEX FDS
SOLEShares124.25K
TypeSH
Market value$22.3K
1.30%
Sole
0.00
Shared
0.00
None
124.25K
VANECK ETF TRUST
SOLEShares829K
TypeSH
Market value$20.0K
1.17%
Sole
0.00
Shared
0.00
None
829K
ISHARES TR
SOLEShares216.35K
TypeSH
Market value$19.8K
1.15%
Sole
0.00
Shared
0.00
None
216.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares138.42K
TypeSH
Market value$18.7K
1.09%
Sole
0.00
Shared
0.00
None
138.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.91K
TypeSH
Market value$15.3K
0.89%
Sole
0.00
Shared
0.00
None
391.91K
VANGUARD STAR FDS
SOLEShares305.05K
TypeSH
Market value$14.0K
0.81%
Sole
0.00
Shared
0.00
None
305.04K
CORCEPT THERAPEUTICS INC
SOLEShares509.93K
TypeSH
Market value$13.1K
0.76%
Sole
113.91K
Shared
0.00
None
396.03K
ZOOMINFO TECHNOLOGIES INC
SOLEShares290.85K
TypeSH
Market value$12.1K
0.71%
Sole
0.00
Shared
0.00
None
290.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.87M | SH | $206.2K 12.02% | 28.83K | 0.00 | 4.84M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 2.21M | SH | $110.9K 6.46% | 20.18K | 0.00 | 2.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 319.43K | SH | $104.9K 6.11% | 1.36K | 0.00 | 318.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 370.89K | SH | $99.1K 5.78% | 2.22K | 0.00 | 368.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.13M | SH | $88.1K 5.14% | 31.78K | 0.00 | 3.10M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.28M | SH | $84.5K 4.92% | 14.99K | 0.00 | 1.26M |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 1.63M | SH | $68.6K 4.00% | 43.76K | 0.00 | 1.58M |
ISHARES TRSOLE | CORE US AGGBD ET | 605.79K | SH | $58.4K 3.40% | 6.54K | 0.00 | 599.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 531.52K | SH | $52.5K 3.06% | 0.00 | 0.00 | 531.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.33M | SH | $50.2K 2.92% | 13.75K | 0.00 | 1.31M |
ISHARES TRSOLE | MSCI USA QLT FCT | 425.83K | SH | $44.3K 2.58% | 2.62K | 0.00 | 423.22K |
ISHARES TRSOLE | TRS FLT RT BD | 872.58K | SH | $44.1K 2.57% | 0.00 | 0.00 | 872.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 719.13K | SH | $43.5K 2.54% | 11.53K | 0.00 | 707.60K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.80M | SH | $42.1K 2.45% | 0.00 | 0.00 | 1.80M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.21K | SH | $29.7K 1.73% | 0.00 | 0.00 | 83.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 262.99K | SH | $24.1K 1.40% | 0.00 | 0.00 | 262.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.97K | SH | $23.3K 1.36% | 0.00 | 0.00 | 123.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.25K | SH | $22.3K 1.30% | 0.00 | 0.00 | 124.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 829K | SH | $20.0K 1.17% | 0.00 | 0.00 | 829K |
ISHARES TRSOLE | MBS ETF | 216.35K | SH | $19.8K 1.15% | 0.00 | 0.00 | 216.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.42K | SH | $18.7K 1.09% | 0.00 | 0.00 | 138.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 391.91K | SH | $15.3K 0.89% | 0.00 | 0.00 | 391.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 305.05K | SH | $14.0K 0.81% | 0.00 | 0.00 | 305.04K |
CORCEPT THERAPEUTICS INCSOLE | COM | 509.93K | SH | $13.1K 0.76% | 113.91K | 0.00 | 396.03K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 290.85K | SH | $12.1K 0.71% | 0.00 | 0.00 | 290.85K |
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