Filed: 8/13/2025ACC: 0001986152-25-000061
📋 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 $401.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$401.67M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
STOCK$292.42M72.8%
ETF$87.55M21.8%
ADR$21.69M5.4%
Portfolio Concentration
Top 3$52.83M13.2%
4–10$84.40M21.0%
11–25$144.68M36.0%
Rest$119.76M29.8%
Top 3 weight
13.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.56M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
373.57K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings81
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares447.95K
TypeSH
Market value$22.29M
5.55%
Sole
414.39K
Shared
0.00
None
33.56K
MICROSOFT
SOLEShares34.29K
TypeSH
Market value$17.06M
4.25%
Sole
33.41K
Shared
0.00
None
883.00
META PLATFORMS INC CL A
SOLEShares18.27K
TypeSH
Market value$13.49M
3.36%
Sole
16.86K
Shared
0.00
None
1.42K
BRINKER INTL INC COM
SOLEShares73.62K
TypeSH
Market value$13.28M
3.31%
Sole
68.35K
Shared
0.00
None
5.28K
GOLDMAN SACHS GROUP INC
SOLEShares18.59K
TypeSH
Market value$13.15M
3.27%
Sole
16.61K
Shared
0.00
None
1.98K
NASDAQ STK MKT INC
SOLEShares137.81K
TypeSH
Market value$12.32M
3.07%
Sole
127.01K
Shared
0.00
None
10.79K
SAP AKTIENGESELLSCHAFT ADR
SOLEShares38.52K
TypeSH
Market value$11.71M
2.92%
Sole
35.56K
Shared
0.00
None
2.96K
HEICO CORP NEW COM
SOLEShares35.22K
TypeSH
Market value$11.55M
2.88%
Sole
31.60K
Shared
0.00
None
3.62K
TJX COS INC NEW COM
SOLEShares91.06K
TypeSH
Market value$11.24M
2.80%
Sole
82.50K
Shared
0.00
None
8.55K
OREILLY AUTOMOTIVE INC COM
SOLEShares123.50K
TypeSH
Market value$11.13M
2.77%
Sole
114.42K
Shared
0.00
None
9.09K
PROGRESSIVE CORP COM
SOLEShares40.95K
TypeSH
Market value$10.93M
2.72%
Sole
37.74K
Shared
0.00
None
3.21K
QUANTA SVCS INC COM
SOLEShares28.49K
TypeSH
Market value$10.77M
2.68%
Sole
26.05K
Shared
0.00
None
2.44K
HARTFORD FINL SVCS GROUP INC
SOLEShares84.36K
TypeSH
Market value$10.70M
2.66%
Sole
77.44K
Shared
0.00
None
6.92K
AVAGO TECHNOLOGIES LTD
SOLEShares38.34K
TypeSH
Market value$10.57M
2.63%
Sole
36.16K
Shared
0.00
None
2.19K
COSTCO WHOLESALE CORP
SOLEShares10.25K
TypeSH
Market value$10.14M
2.53%
Sole
9.42K
Shared
0.00
None
826.00
CLOUDFLARE INC CL A COM
SOLEShares51.79K
TypeSH
Market value$10.14M
2.52%
Sole
48.31K
Shared
0.00
None
3.47K
VEEVA SYS INC CL A COM
SOLEShares34.72K
TypeSH
Market value$10.00M
2.49%
Sole
31.62K
Shared
0.00
None
3.10K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares603.84K
TypeSH
Market value$9.98M
2.48%
Sole
575.71K
Shared
0.00
None
28.13K
DUKE ENERGY CORP NEW COM NEW
SOLEShares81.53K
TypeSH
Market value$9.62M
2.40%
Sole
77.23K
Shared
0.00
None
4.30K
APPLIED MATLS INC COM
SOLEShares50.31K
TypeSH
Market value$9.21M
2.29%
Sole
46.46K
Shared
0.00
None
3.86K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares170.21K
TypeSH
Market value$9.07M
2.26%
Sole
156.85K
Shared
0.00
None
13.36K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares432.62K
TypeSH
Market value$8.86M
2.21%
Sole
394.42K
Shared
0.00
None
38.20K
TRANE TECHNOLOGIES PLC SHS
SOLEShares19.30K
TypeSH
Market value$8.44M
2.10%
Sole
18.07K
Shared
0.00
None
1.23K
NVIDIA CORPORATION COM
SOLEShares51.99K
TypeSH
Market value$8.21M
2.04%
Sole
45.51K
Shared
0.00
None
6.48K
VISA INC
SOLEShares22.58K
TypeSH
Market value$8.02M
2.00%
Sole
20.47K
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 447.95K | SH | $22.29M 5.55% | 414.39K | 0.00 | 33.56K |
MICROSOFTSOLE | Stock | 34.29K | SH | $17.06M 4.25% | 33.41K | 0.00 | 883.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.27K | SH | $13.49M 3.36% | 16.86K | 0.00 | 1.42K |
BRINKER INTL INC COMSOLE | Stock | 73.62K | SH | $13.28M 3.31% | 68.35K | 0.00 | 5.28K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 18.59K | SH | $13.15M 3.27% | 16.61K | 0.00 | 1.98K |
NASDAQ STK MKT INCSOLE | Stock | 137.81K | SH | $12.32M 3.07% | 127.01K | 0.00 | 10.79K |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 38.52K | SH | $11.71M 2.92% | 35.56K | 0.00 | 2.96K |
HEICO CORP NEW COMSOLE | Stock | 35.22K | SH | $11.55M 2.88% | 31.60K | 0.00 | 3.62K |
TJX COS INC NEW COMSOLE | Stock | 91.06K | SH | $11.24M 2.80% | 82.50K | 0.00 | 8.55K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 123.50K | SH | $11.13M 2.77% | 114.42K | 0.00 | 9.09K |
PROGRESSIVE CORP COMSOLE | Stock | 40.95K | SH | $10.93M 2.72% | 37.74K | 0.00 | 3.21K |
QUANTA SVCS INC COMSOLE | Stock | 28.49K | SH | $10.77M 2.68% | 26.05K | 0.00 | 2.44K |
HARTFORD FINL SVCS GROUP INCSOLE | Stock | 84.36K | SH | $10.70M 2.66% | 77.44K | 0.00 | 6.92K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 38.34K | SH | $10.57M 2.63% | 36.16K | 0.00 | 2.19K |
COSTCO WHOLESALE CORPSOLE | Stock | 10.25K | SH | $10.14M 2.53% | 9.42K | 0.00 | 826.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 51.79K | SH | $10.14M 2.52% | 48.31K | 0.00 | 3.47K |
VEEVA SYS INC CL A COMSOLE | Stock | 34.72K | SH | $10.00M 2.49% | 31.62K | 0.00 | 3.10K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 603.84K | SH | $9.98M 2.48% | 575.71K | 0.00 | 28.13K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 81.53K | SH | $9.62M 2.40% | 77.23K | 0.00 | 4.30K |
APPLIED MATLS INC COMSOLE | Stock | 50.31K | SH | $9.21M 2.29% | 46.46K | 0.00 | 3.86K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 170.21K | SH | $9.07M 2.26% | 156.85K | 0.00 | 13.36K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 432.62K | SH | $8.86M 2.21% | 394.42K | 0.00 | 38.20K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 19.30K | SH | $8.44M 2.10% | 18.07K | 0.00 | 1.23K |
NVIDIA CORPORATION COMSOLE | Stock | 51.99K | SH | $8.21M 2.04% | 45.51K | 0.00 | 6.48K |
VISA INCSOLE | Stock | 22.58K | SH | $8.02M 2.00% | 20.47K | 0.00 | 2.11K |
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