AJ WEALTH STRATEGIES, LLC

Filed: 4/28/2023ACC: 0001941040-23-000115

📋 What this filing means

AJ WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$1.92B

Total AUM (reported)

37.06M

Total Shares

Allocation by class

US LRG CAP ETF$170.69M8.9%

COM$115.38M6.0%

0-3 MNTH TREASRY$103.99M5.4%

BLOOMBERG 1-3 MO$98.42M5.1%

S&P 500 ETF SHS$91.10M4.7%

INTL EQTY ETF$82.19M4.3%

RUSL 1000 DYNM$76.93M4.0%

Portfolio Concentration

Top 3$373.10M19.4%

4–10$526.17M27.4%

11–25$568.30M29.6%

Rest$451.31M23.5%

Top 3 weight

19.4%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 37.06M

Sole

Full voting authority

244.48K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.81M

% of voting shares99.3%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings288

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.53M

TypeSH

Market value$170.69M

8.90%

Sole

27.31K

Shared

0.00

None

3.50M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.03M

TypeSH

Market value$103.99M

5.42%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.07M

TypeSH

Market value$98.42M

5.13%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares242.24K

TypeSH

Market value$91.10M

4.75%

Sole

1.55K

Shared

0.00

None

240.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.36M

TypeSH

Market value$82.19M

4.28%

Sole

37.59K

Shared

0.00

None

2.32M

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares1.65M

TypeSH

Market value$76.93M

4.01%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.03M

TypeSH

Market value$74.79M

3.90%

Sole

14.99K

Shared

0.00

None

1.01M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares215.03K

TypeSH

Market value$69.01M

3.60%

Sole

1.46K

Shared

0.00

None

213.57K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares666.84K

TypeSH

Market value$66.42M

3.46%

Sole

0.00

Shared

0.00

None

666.84K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.31M

TypeSH

Market value$65.72M

3.42%

Sole

0.00

Shared

0.00

None

1.31M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.04M

TypeSH

Market value$62.11M

3.24%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares608.25K

TypeSH

Market value$60.61M

3.16%

Sole

5.09K

Shared

0.00

None

603.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares834.50K

TypeSH

Market value$56.62M

2.95%

Sole

11.53K

Shared

0.00

None

822.97K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.29M

TypeSH

Market value$54.02M

2.82%

Sole

13.75K

Shared

0.00

None

1.27M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares470.18K

TypeSH

Market value$50.66M

2.64%

Sole

0.00

Shared

0.00

None

470.18K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares827.57K

TypeSH

Market value$45.69M

2.38%

Sole

0.00

Shared

0.00

None

827.57K

ISHARES TR

SOLE

TRS FLT RT BD

Shares786.85K

TypeSH

Market value$39.81M

2.07%

Sole

0.00

Shared

0.00

None

786.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares87.38K

TypeSH

Market value$35.77M

1.86%

Sole

0.00

Shared

0.00

None

87.38K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares347.48K

TypeSH

Market value$34.31M

1.79%

Sole

0.00

Shared

0.00

None

347.48K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares752.51K

TypeSH

Market value$24.34M

1.27%

Sole

0.00

Shared

0.00

None

752.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares366.28K

TypeSH

Market value$22.86M

1.19%

Sole

0.00

Shared

0.00

None

366.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares140.64K

TypeSH

Market value$21.66M

1.13%

Sole

0.00

Shared

0.00

None

140.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares326.89K

TypeSH

Market value$21.30M

1.11%

Sole

109.00

Shared

0.00

None

326.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.75K

TypeSH

Market value$19.56M

1.02%

Sole

0.00

Shared

0.00

None

92.75K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares396.95K

TypeSH

Market value$18.98M

0.99%

Sole

0.00

Shared

0.00

None

396.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.53M	SH	$170.69M 8.90%	27.31K	3.50M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.03M	SH	$103.99M 5.42%	0.00	1.03M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.07M	SH	$98.42M 5.13%	0.00	1.07M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	242.24K	SH	$91.10M 4.75%	1.55K	240.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.36M	SH	$82.19M 4.28%	37.59K	2.32M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	1.65M	SH	$76.93M 4.01%	0.00	1.65M
ISHARES TRSOLE	MSCI USA MIN VOL	1.03M	SH	$74.79M 3.90%	14.99K	1.01M
INVESCO QQQ TRSOLE	UNIT SER 1	215.03K	SH	$69.01M 3.60%	1.46K	213.57K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	666.84K	SH	$66.42M 3.46%	0.00	666.84K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.31M	SH	$65.72M 3.42%	0.00	1.31M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.04M	SH	$62.11M 3.24%	0.00	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	608.25K	SH	$60.61M 3.16%	5.09K	603.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	834.50K	SH	$56.62M 2.95%	11.53K	822.97K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.29M	SH	$54.02M 2.82%	13.75K	1.27M
ISHARES TRSOLE	NATIONAL MUN ETF	470.18K	SH	$50.66M 2.64%	0.00	470.18K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	827.57K	SH	$45.69M 2.38%	0.00	827.57K
ISHARES TRSOLE	TRS FLT RT BD	786.85K	SH	$39.81M 2.07%	0.00	786.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	87.38K	SH	$35.77M 1.86%	0.00	87.38K
ISHARES TRSOLE	0-5 YR TIPS ETF	347.48K	SH	$34.31M 1.79%	0.00	347.48K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	752.51K	SH	$24.34M 1.27%	0.00	752.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	366.28K	SH	$22.86M 1.19%	0.00	366.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	140.64K	SH	$21.66M 1.13%	0.00	140.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	326.89K	SH	$21.30M 1.11%	109.00	326.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.75K	SH	$19.56M 1.02%	0.00	92.75K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	396.95K	SH	$18.98M 0.99%	0.00	396.95K

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