Filed: 5/12/2025ACC: 0001801585-25-000004
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $338.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$338.73M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
STOCK$244.35M72.1%
ETF$82.84M24.5%
ADR$11.54M3.4%
Portfolio Concentration
Top 3$40.41M11.9%
4–10$78.47M23.2%
11–25$123.86M36.6%
Rest$95.99M28.3%
Top 3 weight
11.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.33M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.47K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings81
Rows:
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares575.65K
TypeSH
Market value$14.48M
4.28%
Sole
520.24K
Shared
0.00
None
55.41K
BRINKER INTL INC COM
SOLEShares87.58K
TypeSH
Market value$13.05M
3.85%
Sole
81.73K
Shared
0.00
None
5.85K
MICROSOFT
SOLEShares34.30K
TypeSH
Market value$12.88M
3.80%
Sole
33.42K
Shared
0.00
None
883.00
OREILLY AUTOMOTIVE INC COM
SOLEShares8.39K
TypeSH
Market value$12.02M
3.55%
Sole
7.77K
Shared
0.00
None
620.00
SAP AKTIENGESELLSCHAFT ADR
SOLEShares42.98K
TypeSH
Market value$11.54M
3.41%
Sole
39.59K
Shared
0.00
None
3.39K
PROGRESSIVE CORP COM
SOLEShares40.53K
TypeSH
Market value$11.47M
3.39%
Sole
37.42K
Shared
0.00
None
3.11K
TJX COS INC NEW COM
SOLEShares93.57K
TypeSH
Market value$11.40M
3.36%
Sole
84.76K
Shared
0.00
None
8.81K
META PLATFORMS INC CL A
SOLEShares19.53K
TypeSH
Market value$11.26M
3.32%
Sole
17.90K
Shared
0.00
None
1.63K
NASDAQ STK MKT INC
SOLEShares139.59K
TypeSH
Market value$10.59M
3.13%
Sole
128.98K
Shared
0.00
None
10.62K
GOLDMAN SACHS GROUP INC
SOLEShares18.67K
TypeSH
Market value$10.20M
3.01%
Sole
16.65K
Shared
0.00
None
2.02K
FISERV INC COM
SOLEShares45.80K
TypeSH
Market value$10.11M
2.99%
Sole
42.09K
Shared
0.00
None
3.71K
COSTCO WHOLESALE CORP
SOLEShares10.51K
TypeSH
Market value$9.94M
2.94%
Sole
9.64K
Shared
0.00
None
867.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares597.63K
TypeSH
Market value$9.75M
2.88%
Sole
569.50K
Shared
0.00
None
28.13K
FIFTH THIRD BANCORP
SOLEShares241.94K
TypeSH
Market value$9.48M
2.80%
Sole
216.03K
Shared
0.00
None
25.91K
PGIM ULTRA SHORT BOND ETF
SOLEShares183.39K
TypeSH
Market value$9.12M
2.69%
Sole
173.72K
Shared
0.00
None
9.67K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares427.26K
TypeSH
Market value$8.69M
2.57%
Sole
388.89K
Shared
0.00
None
38.38K
AVAGO TECHNOLOGIES LTD
SOLEShares49.24K
TypeSH
Market value$8.24M
2.43%
Sole
46.23K
Shared
0.00
None
3.01K
VISA INC
SOLEShares23.08K
TypeSH
Market value$8.09M
2.39%
Sole
20.77K
Shared
0.00
None
2.31K
VEEVA SYS INC CL A COM
SOLEShares34.55K
TypeSH
Market value$8.00M
2.36%
Sole
31.25K
Shared
0.00
None
3.30K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares464.90K
TypeSH
Market value$7.71M
2.28%
Sole
430.31K
Shared
0.00
None
34.59K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares118.39K
TypeSH
Market value$7.33M
2.16%
Sole
107.59K
Shared
0.00
None
10.80K
HARTFORD FINL SVCS GROUP INC
SOLEShares57.40K
TypeSH
Market value$7.10M
2.10%
Sole
53.34K
Shared
0.00
None
4.05K
DUKE ENERGY CORP NEW COM NEW
SOLEShares57.38K
TypeSH
Market value$7.00M
2.07%
Sole
54.61K
Shared
0.00
None
2.76K
EATON CORP PLC SHS
SOLEShares24.57K
TypeSH
Market value$6.68M
1.97%
Sole
21.68K
Shared
0.00
None
2.89K
TRANE TECHNOLOGIES PLC SHS
SOLEShares19.61K
TypeSH
Market value$6.61M
1.95%
Sole
18.31K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 575.65K | SH | $14.48M 4.28% | 520.24K | 0.00 | 55.41K |
BRINKER INTL INC COMSOLE | Stock | 87.58K | SH | $13.05M 3.85% | 81.73K | 0.00 | 5.85K |
MICROSOFTSOLE | Stock | 34.30K | SH | $12.88M 3.80% | 33.42K | 0.00 | 883.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 8.39K | SH | $12.02M 3.55% | 7.77K | 0.00 | 620.00 |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 42.98K | SH | $11.54M 3.41% | 39.59K | 0.00 | 3.39K |
PROGRESSIVE CORP COMSOLE | Stock | 40.53K | SH | $11.47M 3.39% | 37.42K | 0.00 | 3.11K |
TJX COS INC NEW COMSOLE | Stock | 93.57K | SH | $11.40M 3.36% | 84.76K | 0.00 | 8.81K |
META PLATFORMS INC CL ASOLE | Stock | 19.53K | SH | $11.26M 3.32% | 17.90K | 0.00 | 1.63K |
NASDAQ STK MKT INCSOLE | Stock | 139.59K | SH | $10.59M 3.13% | 128.98K | 0.00 | 10.62K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 18.67K | SH | $10.20M 3.01% | 16.65K | 0.00 | 2.02K |
FISERV INC COMSOLE | Stock | 45.80K | SH | $10.11M 2.99% | 42.09K | 0.00 | 3.71K |
COSTCO WHOLESALE CORPSOLE | Stock | 10.51K | SH | $9.94M 2.94% | 9.64K | 0.00 | 867.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 597.63K | SH | $9.75M 2.88% | 569.50K | 0.00 | 28.13K |
FIFTH THIRD BANCORPSOLE | Stock | 241.94K | SH | $9.48M 2.80% | 216.03K | 0.00 | 25.91K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 183.39K | SH | $9.12M 2.69% | 173.72K | 0.00 | 9.67K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 427.26K | SH | $8.69M 2.57% | 388.89K | 0.00 | 38.38K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 49.24K | SH | $8.24M 2.43% | 46.23K | 0.00 | 3.01K |
VISA INCSOLE | Stock | 23.08K | SH | $8.09M 2.39% | 20.77K | 0.00 | 2.31K |
VEEVA SYS INC CL A COMSOLE | Stock | 34.55K | SH | $8.00M 2.36% | 31.25K | 0.00 | 3.30K |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 464.90K | SH | $7.71M 2.28% | 430.31K | 0.00 | 34.59K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 118.39K | SH | $7.33M 2.16% | 107.59K | 0.00 | 10.80K |
HARTFORD FINL SVCS GROUP INCSOLE | Stock | 57.40K | SH | $7.10M 2.10% | 53.34K | 0.00 | 4.05K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 57.38K | SH | $7.00M 2.07% | 54.61K | 0.00 | 2.76K |
EATON CORP PLC SHSSOLE | Stock | 24.57K | SH | $6.68M 1.97% | 21.68K | 0.00 | 2.89K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 19.61K | SH | $6.61M 1.95% | 18.31K | 0.00 | 1.30K |
Page 1 of 4