Filed: 11/10/2025ACC: 0001801585-25-000008
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $419.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$419.70M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
STOCK$308.11M73.4%
ETF$95.18M22.7%
ADR$16.41M3.9%
Portfolio Concentration
Top 3$58.48M13.9%
4–10$87.90M20.9%
11–25$147.35M35.1%
Rest$125.98M30.0%
Top 3 weight
13.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.53M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.44K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings86
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares527.47K
TypeSH
Market value$26.28M
6.26%
Sole
489.54K
Shared
0.00
None
37.93K
MICROSOFT
SOLEShares34.27K
TypeSH
Market value$17.75M
4.23%
Sole
33.39K
Shared
0.00
None
883.00
GOLDMAN SACHS GROUP INC
SOLEShares18.13K
TypeSH
Market value$14.44M
3.44%
Sole
16.38K
Shared
0.00
None
1.76K
META PLATFORMS INC CL A
SOLEShares18.42K
TypeSH
Market value$13.53M
3.22%
Sole
17.01K
Shared
0.00
None
1.41K
TJX COS INC NEW COM
SOLEShares88.26K
TypeSH
Market value$12.76M
3.04%
Sole
79.98K
Shared
0.00
None
8.28K
OREILLY AUTOMOTIVE INC COM
SOLEShares118.02K
TypeSH
Market value$12.72M
3.03%
Sole
109.81K
Shared
0.00
None
8.21K
AVAGO TECHNOLOGIES LTD
SOLEShares37.93K
TypeSH
Market value$12.51M
2.98%
Sole
35.87K
Shared
0.00
None
2.06K
QUANTA SVCS INC COM
SOLEShares29.70K
TypeSH
Market value$12.31M
2.93%
Sole
27.20K
Shared
0.00
None
2.51K
ARISTA NETWORKS INC COM SHS
SOLEShares83.79K
TypeSH
Market value$12.21M
2.91%
Sole
77.27K
Shared
0.00
None
6.52K
NASDAQ STK MKT INC
SOLEShares134.09K
TypeSH
Market value$11.86M
2.83%
Sole
123.49K
Shared
0.00
None
10.61K
CLOUDFLARE INC CL A COM
SOLEShares54.67K
TypeSH
Market value$11.73M
2.80%
Sole
51.26K
Shared
0.00
None
3.41K
HARTFORD FINL SVCS GROUP INC
SOLEShares85.27K
TypeSH
Market value$11.37M
2.71%
Sole
78.43K
Shared
0.00
None
6.85K
HEICO CORP NEW COM
SOLEShares34.75K
TypeSH
Market value$11.22M
2.67%
Sole
31.16K
Shared
0.00
None
3.60K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares612.66K
TypeSH
Market value$10.22M
2.43%
Sole
586K
Shared
0.00
None
26.65K
VEEVA SYS INC CL A COM
SOLEShares34.02K
TypeSH
Market value$10.13M
2.41%
Sole
30.93K
Shared
0.00
None
3.09K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares183.94K
TypeSH
Market value$9.95M
2.37%
Sole
169.98K
Shared
0.00
None
13.96K
KKR & CO LP
SOLEShares76.42K
TypeSH
Market value$9.93M
2.37%
Sole
70.30K
Shared
0.00
None
6.12K
NEWMONT CORP COM
SOLEShares115.67K
TypeSH
Market value$9.75M
2.32%
Sole
105.06K
Shared
0.00
None
10.60K
NVIDIA CORPORATION COM
SOLEShares51.95K
TypeSH
Market value$9.69M
2.31%
Sole
45.47K
Shared
0.00
None
6.48K
HUNTINGTON INGALLS INDS INC COM
SOLEShares32.95K
TypeSH
Market value$9.49M
2.26%
Sole
29.40K
Shared
0.00
None
3.56K
COSTCO WHOLESALE CORP
SOLEShares10.01K
TypeSH
Market value$9.27M
2.21%
Sole
9.20K
Shared
0.00
None
817.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares444.07K
TypeSH
Market value$9.13M
2.18%
Sole
405.89K
Shared
0.00
None
38.18K
NETFLIX COM INC
SOLEShares7.42K
TypeSH
Market value$8.89M
2.12%
Sole
6.80K
Shared
0.00
None
612.00
HSBC HLDGS PLC SPON ADR NEW
SOLEShares118.84K
TypeSH
Market value$8.44M
2.01%
Sole
109.93K
Shared
0.00
None
8.91K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares481.14K
TypeSH
Market value$8.13M
1.94%
Sole
446.88K
Shared
0.00
None
34.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 527.47K | SH | $26.28M 6.26% | 489.54K | 0.00 | 37.93K |
MICROSOFTSOLE | Stock | 34.27K | SH | $17.75M 4.23% | 33.39K | 0.00 | 883.00 |
GOLDMAN SACHS GROUP INCSOLE | Stock | 18.13K | SH | $14.44M 3.44% | 16.38K | 0.00 | 1.76K |
META PLATFORMS INC CL ASOLE | Stock | 18.42K | SH | $13.53M 3.22% | 17.01K | 0.00 | 1.41K |
TJX COS INC NEW COMSOLE | Stock | 88.26K | SH | $12.76M 3.04% | 79.98K | 0.00 | 8.28K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 118.02K | SH | $12.72M 3.03% | 109.81K | 0.00 | 8.21K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 37.93K | SH | $12.51M 2.98% | 35.87K | 0.00 | 2.06K |
QUANTA SVCS INC COMSOLE | Stock | 29.70K | SH | $12.31M 2.93% | 27.20K | 0.00 | 2.51K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 83.79K | SH | $12.21M 2.91% | 77.27K | 0.00 | 6.52K |
NASDAQ STK MKT INCSOLE | Stock | 134.09K | SH | $11.86M 2.83% | 123.49K | 0.00 | 10.61K |
CLOUDFLARE INC CL A COMSOLE | Stock | 54.67K | SH | $11.73M 2.80% | 51.26K | 0.00 | 3.41K |
HARTFORD FINL SVCS GROUP INCSOLE | Stock | 85.27K | SH | $11.37M 2.71% | 78.43K | 0.00 | 6.85K |
HEICO CORP NEW COMSOLE | Stock | 34.75K | SH | $11.22M 2.67% | 31.16K | 0.00 | 3.60K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 612.66K | SH | $10.22M 2.43% | 586K | 0.00 | 26.65K |
VEEVA SYS INC CL A COMSOLE | Stock | 34.02K | SH | $10.13M 2.41% | 30.93K | 0.00 | 3.09K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 183.94K | SH | $9.95M 2.37% | 169.98K | 0.00 | 13.96K |
KKR & CO LPSOLE | Stock | 76.42K | SH | $9.93M 2.37% | 70.30K | 0.00 | 6.12K |
NEWMONT CORP COMSOLE | Stock | 115.67K | SH | $9.75M 2.32% | 105.06K | 0.00 | 10.60K |
NVIDIA CORPORATION COMSOLE | Stock | 51.95K | SH | $9.69M 2.31% | 45.47K | 0.00 | 6.48K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 32.95K | SH | $9.49M 2.26% | 29.40K | 0.00 | 3.56K |
COSTCO WHOLESALE CORPSOLE | Stock | 10.01K | SH | $9.27M 2.21% | 9.20K | 0.00 | 817.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 444.07K | SH | $9.13M 2.18% | 405.89K | 0.00 | 38.18K |
NETFLIX COM INCSOLE | Stock | 7.42K | SH | $8.89M 2.12% | 6.80K | 0.00 | 612.00 |
HSBC HLDGS PLC SPON ADR NEWSOLE | ADR | 118.84K | SH | $8.44M 2.01% | 109.93K | 0.00 | 8.91K |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 481.14K | SH | $8.13M 1.94% | 446.88K | 0.00 | 34.26K |
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