AJ WEALTH STRATEGIES, LLC

Filed: 7/20/2023ACC: 0001941040-23-000166

📋 What this filing means

AJ WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$2.07B

Total AUM (reported)

37.89M

Total Shares

Allocation by class

US LRG CAP ETF$198.61M9.6%

S&P 500 ETF SHS$153.52M7.4%

0-3 MNTH TREASRY$133.19M6.4%

COM$129.13M6.2%

UNIT SER 1$80.66M3.9%

FLOATNG RAT TREA$76.94M3.7%

RUSL 1000 DYNM$73.73M3.6%

Portfolio Concentration

Top 3$485.31M23.4%

4–10$487.81M23.6%

11–25$543.29M26.2%

Rest$553.89M26.8%

Top 3 weight

23.4%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 37.89M

Sole

Full voting authority

263.93K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.62M

% of voting shares99.3%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings297

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.79M

TypeSH

Market value$198.61M

9.59%

Sole

27.31K

Shared

0.00

None

3.77M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares376.93K

TypeSH

Market value$153.52M

7.42%

Sole

1.55K

Shared

0.00

None

375.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.32M

TypeSH

Market value$133.19M

6.43%

Sole

0.00

Shared

0.00

None

1.32M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares218.35K

TypeSH

Market value$80.66M

3.90%

Sole

1.46K

Shared

0.00

None

216.89K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.53M

TypeSH

Market value$76.94M

3.72%

Sole

0.00

Shared

0.00

None

1.53M

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares1.51M

TypeSH

Market value$73.73M

3.56%

Sole

0.00

Shared

0.00

None

1.51M

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares682.19K

TypeSH

Market value$67.85M

3.28%

Sole

0.00

Shared

0.00

None

682.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares672.96K

TypeSH

Market value$65.92M

3.18%

Sole

6.11K

Shared

0.00

None

666.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.72M

TypeSH

Market value$61.46M

2.97%

Sole

37.59K

Shared

0.00

None

1.69M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares862.31K

TypeSH

Market value$61.25M

2.96%

Sole

11.53K

Shared

0.00

None

850.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.31M

TypeSH

Market value$57.55M

2.78%

Sole

13.75K

Shared

0.00

None

1.30M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares750.18K

TypeSH

Market value$55.76M

2.69%

Sole

14.99K

Shared

0.00

None

735.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares465.14K

TypeSH

Market value$49.64M

2.40%

Sole

0.00

Shared

0.00

None

465.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares302.94K

TypeSH

Market value$45.33M

2.19%

Sole

0.00

Shared

0.00

None

302.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares88.39K

TypeSH

Market value$39.18M

1.89%

Sole

0.00

Shared

0.00

None

88.38K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares622.66K

TypeSH

Market value$34.92M

1.69%

Sole

0.00

Shared

0.00

None

622.66K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares1.16M

TypeSH

Market value$34.86M

1.68%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares346.61K

TypeSH

Market value$33.66M

1.63%

Sole

0.00

Shared

0.00

None

346.61K

ISHARES TR

SOLE

TRS FLT RT BD

Shares650.88K

TypeSH

Market value$32.98M

1.59%

Sole

0.00

Shared

0.00

None

650.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares867.95K

TypeSH

Market value$31.58M

1.53%

Sole

14.85K

Shared

0.00

None

853.09K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares380.51K

TypeSH

Market value$30.89M

1.49%

Sole

3.58K

Shared

0.00

None

376.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares155.14K

TypeSH

Market value$25.20M

1.22%

Sole

0.00

Shared

0.00

None

155.14K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares531.11K

TypeSH

Market value$25.19M

1.22%

Sole

0.00

Shared

0.00

None

531.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares323.55K

TypeSH

Market value$24.25M

1.17%

Sole

109.00

Shared

0.00

None

323.44K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares409.62K

TypeSH

Market value$22.30M

1.08%

Sole

0.00

Shared

0.00

None

409.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.79M	SH	$198.61M 9.59%	27.31K	3.77M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	376.93K	SH	$153.52M 7.42%	1.55K	375.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	1.32M	SH	$133.19M 6.43%	0.00	1.32M
INVESCO QQQ TRSOLE	UNIT SER 1	218.35K	SH	$80.66M 3.90%	1.46K	216.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.53M	SH	$76.94M 3.72%	0.00	1.53M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	1.51M	SH	$73.73M 3.56%	0.00	1.51M
SPDR SER TRSOLE	BLOOMBERG 3-12 M	682.19K	SH	$67.85M 3.28%	0.00	682.19K
ISHARES TRSOLE	CORE US AGGBD ET	672.96K	SH	$65.92M 3.18%	6.11K	666.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.72M	SH	$61.46M 2.97%	37.59K	1.69M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	862.31K	SH	$61.25M 2.96%	11.53K	850.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.31M	SH	$57.55M 2.78%	13.75K	1.30M
ISHARES TRSOLE	MSCI USA MIN VOL	750.18K	SH	$55.76M 2.69%	14.99K	735.19K
ISHARES TRSOLE	NATIONAL MUN ETF	465.14K	SH	$49.64M 2.40%	0.00	465.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	302.94K	SH	$45.33M 2.19%	0.00	302.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	88.39K	SH	$39.18M 1.89%	0.00	88.38K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	622.66K	SH	$34.92M 1.69%	0.00	622.66K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	1.16M	SH	$34.86M 1.68%	0.00	1.16M
ISHARES TRSOLE	0-5 YR TIPS ETF	346.61K	SH	$33.66M 1.63%	0.00	346.61K
ISHARES TRSOLE	TRS FLT RT BD	650.88K	SH	$32.98M 1.59%	0.00	650.88K
ISHARES GOLD TRSOLE	ISHARES NEW	867.95K	SH	$31.58M 1.53%	14.85K	853.09K
SELECT SECTOR SPDR TRSOLE	ENERGY	380.51K	SH	$30.89M 1.49%	3.58K	376.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	155.14K	SH	$25.20M 1.22%	0.00	155.14K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	531.11K	SH	$25.19M 1.22%	0.00	531.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	323.55K	SH	$24.25M 1.17%	109.00	323.44K
SPDR SER TRSOLE	PORTFOLI S&P1500	409.62K	SH	$22.30M 1.08%	0.00	409.62K

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