Filed: 2/6/2025ACC: 0001801585-25-000002
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $361.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$361.56M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
STOCK$277.89M76.9%
ETF$72.26M20.0%
ADR$11.41M3.2%
Portfolio Concentration
Top 3$38.73M10.7%
4–10$78.16M21.6%
11–25$133.08M36.8%
Rest$111.59M30.9%
Top 3 weight
10.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
3.98M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.25K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings82
Rows:
BRINKER INTL INC COM
SOLEShares101.07K
TypeSH
Market value$13.37M
3.70%
Sole
94.45K
Shared
0.00
None
6.61K
AVAGO TECHNOLOGIES LTD
SOLEShares55.86K
TypeSH
Market value$12.95M
3.58%
Sole
52.29K
Shared
0.00
None
3.57K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares491.39K
TypeSH
Market value$12.41M
3.43%
Sole
444.42K
Shared
0.00
None
46.97K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares596.54K
TypeSH
Market value$12.32M
3.41%
Sole
565.65K
Shared
0.00
None
30.89K
META PLATFORMS INC CL A
SOLEShares19.87K
TypeSH
Market value$11.63M
3.22%
Sole
18.20K
Shared
0.00
None
1.67K
TJX COS INC NEW COM
SOLEShares93.94K
TypeSH
Market value$11.35M
3.14%
Sole
85.09K
Shared
0.00
None
8.85K
EATON CORP PLC SHS
SOLEShares32.98K
TypeSH
Market value$10.94M
3.03%
Sole
29.24K
Shared
0.00
None
3.74K
GOLDMAN SACHS GROUP INC
SOLEShares18.94K
TypeSH
Market value$10.85M
3.00%
Sole
16.86K
Shared
0.00
None
2.09K
SERVICENOW INC COM
SOLEShares10.12K
TypeSH
Market value$10.73M
2.97%
Sole
9.40K
Shared
0.00
None
720.00
SAP AKTIENGESELLSCHAFT ADR
SOLEShares41.99K
TypeSH
Market value$10.34M
2.86%
Sole
38.60K
Shared
0.00
None
3.39K
NASDAQ STK MKT INC
SOLEShares132.81K
TypeSH
Market value$10.27M
2.84%
Sole
122.31K
Shared
0.00
None
10.50K
MICROSOFT
SOLEShares24.21K
TypeSH
Market value$10.21M
2.82%
Sole
23.33K
Shared
0.00
None
883.00
OREILLY AUTOMOTIVE INC COM
SOLEShares8.45K
TypeSH
Market value$10.02M
2.77%
Sole
7.81K
Shared
0.00
None
639.00
FIFTH THIRD BANCORP
SOLEShares232.80K
TypeSH
Market value$9.84M
2.72%
Sole
207.80K
Shared
0.00
None
25.01K
TRANE TECHNOLOGIES PLC SHS
SOLEShares26.52K
TypeSH
Market value$9.79M
2.71%
Sole
24.80K
Shared
0.00
None
1.71K
COSTCO WHOLESALE CORP
SOLEShares10.54K
TypeSH
Market value$9.65M
2.67%
Sole
9.66K
Shared
0.00
None
872.00
FISERV INC COM
SOLEShares46.09K
TypeSH
Market value$9.47M
2.62%
Sole
42.38K
Shared
0.00
None
3.71K
PUBLIC SVC ENTERPRISE GRP INC COM
SOLEShares105.67K
TypeSH
Market value$8.93M
2.47%
Sole
98.25K
Shared
0.00
None
7.41K
QUANTA SVCS INC COM
SOLEShares26.39K
TypeSH
Market value$8.34M
2.31%
Sole
23.98K
Shared
0.00
None
2.41K
PALO ALTO NETWORKS INC COM
SOLEShares45.02K
TypeSH
Market value$8.19M
2.27%
Sole
42.03K
Shared
0.00
None
2.99K
NETAPP INC COM
SOLEShares68.90K
TypeSH
Market value$8.00M
2.21%
Sole
63.19K
Shared
0.00
None
5.71K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares72.51K
TypeSH
Market value$7.75M
2.14%
Sole
66.64K
Shared
0.00
None
5.86K
THE TRADE DESK INC COM CL A
SOLEShares64.88K
TypeSH
Market value$7.62M
2.11%
Sole
59.87K
Shared
0.00
None
5K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares376.59K
TypeSH
Market value$7.58M
2.10%
Sole
341.34K
Shared
0.00
None
35.26K
NVIDIA CORPORATION COM
SOLEShares55.18K
TypeSH
Market value$7.41M
2.05%
Sole
48.47K
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRINKER INTL INC COMSOLE | Stock | 101.07K | SH | $13.37M 3.70% | 94.45K | 0.00 | 6.61K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 55.86K | SH | $12.95M 3.58% | 52.29K | 0.00 | 3.57K |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 491.39K | SH | $12.41M 3.43% | 444.42K | 0.00 | 46.97K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 596.54K | SH | $12.32M 3.41% | 565.65K | 0.00 | 30.89K |
META PLATFORMS INC CL ASOLE | Stock | 19.87K | SH | $11.63M 3.22% | 18.20K | 0.00 | 1.67K |
TJX COS INC NEW COMSOLE | Stock | 93.94K | SH | $11.35M 3.14% | 85.09K | 0.00 | 8.85K |
EATON CORP PLC SHSSOLE | Stock | 32.98K | SH | $10.94M 3.03% | 29.24K | 0.00 | 3.74K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 18.94K | SH | $10.85M 3.00% | 16.86K | 0.00 | 2.09K |
SERVICENOW INC COMSOLE | Stock | 10.12K | SH | $10.73M 2.97% | 9.40K | 0.00 | 720.00 |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 41.99K | SH | $10.34M 2.86% | 38.60K | 0.00 | 3.39K |
NASDAQ STK MKT INCSOLE | Stock | 132.81K | SH | $10.27M 2.84% | 122.31K | 0.00 | 10.50K |
MICROSOFTSOLE | Stock | 24.21K | SH | $10.21M 2.82% | 23.33K | 0.00 | 883.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 8.45K | SH | $10.02M 2.77% | 7.81K | 0.00 | 639.00 |
FIFTH THIRD BANCORPSOLE | Stock | 232.80K | SH | $9.84M 2.72% | 207.80K | 0.00 | 25.01K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 26.52K | SH | $9.79M 2.71% | 24.80K | 0.00 | 1.71K |
COSTCO WHOLESALE CORPSOLE | Stock | 10.54K | SH | $9.65M 2.67% | 9.66K | 0.00 | 872.00 |
FISERV INC COMSOLE | Stock | 46.09K | SH | $9.47M 2.62% | 42.38K | 0.00 | 3.71K |
PUBLIC SVC ENTERPRISE GRP INC COMSOLE | Stock | 105.67K | SH | $8.93M 2.47% | 98.25K | 0.00 | 7.41K |
QUANTA SVCS INC COMSOLE | Stock | 26.39K | SH | $8.34M 2.31% | 23.98K | 0.00 | 2.41K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 45.02K | SH | $8.19M 2.27% | 42.03K | 0.00 | 2.99K |
NETAPP INC COMSOLE | Stock | 68.90K | SH | $8.00M 2.21% | 63.19K | 0.00 | 5.71K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 72.51K | SH | $7.75M 2.14% | 66.64K | 0.00 | 5.86K |
THE TRADE DESK INC COM CL ASOLE | Stock | 64.88K | SH | $7.62M 2.11% | 59.87K | 0.00 | 5K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 376.59K | SH | $7.58M 2.10% | 341.34K | 0.00 | 35.26K |
NVIDIA CORPORATION COMSOLE | Stock | 55.18K | SH | $7.41M 2.05% | 48.47K | 0.00 | 6.71K |
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