Filed: 1/25/2023ACC: 0001744073-23-000002
📋 What this filing means
AJ WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.90M
Total AUM (reported)
35.09M
Total Shares
Allocation by class
US LRG CAP ETF$168.6K8.9%
COM$116.7K6.1%
CORE US AGGBD ET$109.6K5.8%
0-3 MNTH TREASRY$93.5K4.9%
S&P 500 ETF SHS$84.2K4.4%
UNIT SER 1$80.8K4.2%
MSCI USA MIN VOL$75.7K4.0%
Portfolio Concentration
Top 3$371.7K19.5%
4–10$509.6K26.8%
11–25$538.2K28.3%
Rest$483.7K25.4%
Top 3 weight
19.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 35.09M
Sole
Full voting authority
253.68K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.84M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings300
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.73M
TypeSH
Market value$168.6K
8.86%
Sole
27.31K
Shared
0.00
None
3.71M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$109.6K
5.76%
Sole
10.19K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares933.94K
TypeSH
Market value$93.5K
4.91%
Sole
0.00
Shared
0.00
None
933.94K
VANGUARD INDEX FDS
SOLEShares239.72K
TypeSH
Market value$84.2K
4.43%
Sole
1.55K
Shared
0.00
None
238.16K
INVESCO QQQ TR
SOLEShares303.45K
TypeSH
Market value$80.8K
4.25%
Sole
2.19K
Shared
0.00
None
301.25K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$75.7K
3.98%
Sole
14.99K
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$71.4K
3.75%
Sole
37.59K
Shared
0.00
None
2.18M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.66M
TypeSH
Market value$71.1K
3.74%
Sole
0.00
Shared
0.00
None
1.66M
SPDR SER TR
SOLEShares649.40K
TypeSH
Market value$64.5K
3.39%
Sole
0.00
Shared
0.00
None
649.40K
WISDOMTREE TR
SOLEShares1.23M
TypeSH
Market value$61.8K
3.25%
Sole
0.00
Shared
0.00
None
1.23M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1M
TypeSH
Market value$59.6K
3.13%
Sole
0.00
Shared
0.00
None
1M
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$53.1K
2.79%
Sole
13.75K
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares804.28K
TypeSH
Market value$52.8K
2.77%
Sole
11.53K
Shared
0.00
None
792.75K
ISHARES TR
SOLEShares481.77K
TypeSH
Market value$50.8K
2.67%
Sole
0.00
Shared
0.00
None
481.77K
VANGUARD STAR FDS
SOLEShares840.98K
TypeSH
Market value$43.5K
2.29%
Sole
0.00
Shared
0.00
None
840.98K
ISHARES TR
SOLEShares808.49K
TypeSH
Market value$40.8K
2.14%
Sole
0.00
Shared
0.00
None
808.49K
SPDR S&P 500 ETF TR
SOLEShares94.97K
TypeSH
Market value$36.3K
1.91%
Sole
0.00
Shared
0.00
None
94.97K
ISHARES TR
SOLEShares356.87K
TypeSH
Market value$34.4K
1.81%
Sole
0.00
Shared
0.00
None
356.87K
ISHARES TR
SOLEShares291.84K
TypeSH
Market value$33.3K
1.75%
Sole
2.62K
Shared
0.00
None
289.23K
SPDR SER TR
SOLEShares272.55K
TypeSH
Market value$24.9K
1.31%
Sole
0.00
Shared
0.00
None
272.55K
SCHWAB STRATEGIC TR
SOLEShares445.48K
TypeSH
Market value$24.8K
1.30%
Sole
109.00
Shared
0.00
None
445.37K
INVESCO EXCH TRADED FD TR II
SOLEShares372.33K
TypeSH
Market value$23.8K
1.25%
Sole
0.00
Shared
0.00
None
372.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares141.31K
TypeSH
Market value$21.5K
1.13%
Sole
0.00
Shared
0.00
None
141.31K
VANGUARD INDEX FDS
SOLEShares95.70K
TypeSH
Market value$19.5K
1.02%
Sole
0.00
Shared
0.00
None
95.70K
VANECK ETF TRUST
SOLEShares667.38K
TypeSH
Market value$19.1K
1.01%
Sole
0.00
Shared
0.00
None
667.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.73M | SH | $168.6K 8.86% | 27.31K | 0.00 | 3.71M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.13M | SH | $109.6K 5.76% | 10.19K | 0.00 | 1.12M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 933.94K | SH | $93.5K 4.91% | 0.00 | 0.00 | 933.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 239.72K | SH | $84.2K 4.43% | 1.55K | 0.00 | 238.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 303.45K | SH | $80.8K 4.25% | 2.19K | 0.00 | 301.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.05M | SH | $75.7K 3.98% | 14.99K | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.22M | SH | $71.4K 3.75% | 37.59K | 0.00 | 2.18M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.66M | SH | $71.1K 3.74% | 0.00 | 0.00 | 1.66M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 649.40K | SH | $64.5K 3.39% | 0.00 | 0.00 | 649.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.23M | SH | $61.8K 3.25% | 0.00 | 0.00 | 1.23M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1M | SH | $59.6K 3.13% | 0.00 | 0.00 | 1M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.31M | SH | $53.1K 2.79% | 13.75K | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 804.28K | SH | $52.8K 2.77% | 11.53K | 0.00 | 792.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 481.77K | SH | $50.8K 2.67% | 0.00 | 0.00 | 481.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 840.98K | SH | $43.5K 2.29% | 0.00 | 0.00 | 840.98K |
ISHARES TRSOLE | TRS FLT RT BD | 808.49K | SH | $40.8K 2.14% | 0.00 | 0.00 | 808.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.97K | SH | $36.3K 1.91% | 0.00 | 0.00 | 94.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 356.87K | SH | $34.4K 1.81% | 0.00 | 0.00 | 356.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 291.84K | SH | $33.3K 1.75% | 2.62K | 0.00 | 289.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 272.55K | SH | $24.9K 1.31% | 0.00 | 0.00 | 272.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 445.48K | SH | $24.8K 1.30% | 109.00 | 0.00 | 445.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 372.33K | SH | $23.8K 1.25% | 0.00 | 0.00 | 372.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.31K | SH | $21.5K 1.13% | 0.00 | 0.00 | 141.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.70K | SH | $19.5K 1.02% | 0.00 | 0.00 | 95.70K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 667.38K | SH | $19.1K 1.01% | 0.00 | 0.00 | 667.38K |
Page 1 of 12
…