Filed: 2/5/2026ACC: 0001986152-26-000013
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $423.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$423.01M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
STOCK$320.88M75.9%
ETF$95.56M22.6%
ADR$5.37M1.3%
CEF$1.20M0.3%
Portfolio Concentration
Top 3$55.66M13.2%
4–10$82.29M19.5%
11–25$142.18M33.6%
Rest$142.89M33.8%
Top 3 weight
13.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
4.76M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
360.04K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings87
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares514.01K
TypeSH
Market value$25.49M
6.03%
Sole
475.90K
Shared
0.00
None
38.11K
MICROSOFT
SOLEShares34.24K
TypeSH
Market value$16.56M
3.91%
Sole
33.36K
Shared
0.00
None
883.00
GOLDMAN SACHS GROUP INC
SOLEShares15.48K
TypeSH
Market value$13.61M
3.22%
Sole
14.01K
Shared
0.00
None
1.47K
TAKE-TWO INTERACTIVE SOFTWARE COM
SOLEShares52.46K
TypeSH
Market value$13.43M
3.18%
Sole
49.20K
Shared
0.00
None
3.25K
QUANTA SVCS INC COM
SOLEShares29.72K
TypeSH
Market value$12.54M
2.97%
Sole
27.29K
Shared
0.00
None
2.44K
AVAGO TECHNOLOGIES LTD
SOLEShares35.62K
TypeSH
Market value$12.33M
2.91%
Sole
33.71K
Shared
0.00
None
1.91K
APPLIED MATLS INC COM
SOLEShares44.03K
TypeSH
Market value$11.31M
2.67%
Sole
40.51K
Shared
0.00
None
3.52K
HUNTINGTON INGALLS INDS INC COM
SOLEShares32.80K
TypeSH
Market value$11.15M
2.64%
Sole
29.27K
Shared
0.00
None
3.53K
CLOUDFLARE INC CL A COM
SOLEShares54.81K
TypeSH
Market value$10.81M
2.55%
Sole
51.44K
Shared
0.00
None
3.37K
OREILLY AUTOMOTIVE INC COM
SOLEShares117.45K
TypeSH
Market value$10.71M
2.53%
Sole
109.34K
Shared
0.00
None
8.11K
NEWMONT CORP COM
SOLEShares107.13K
TypeSH
Market value$10.70M
2.53%
Sole
97.95K
Shared
0.00
None
9.18K
ARISTA NETWORKS INC COM SHS
SOLEShares79.34K
TypeSH
Market value$10.40M
2.46%
Sole
73.21K
Shared
0.00
None
6.14K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares619.82K
TypeSH
Market value$10.35M
2.45%
Sole
593.14K
Shared
0.00
None
26.68K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares187.37K
TypeSH
Market value$10.10M
2.39%
Sole
173.06K
Shared
0.00
None
14.31K
WALMART INC COM
SOLEShares86.29K
TypeSH
Market value$9.61M
2.27%
Sole
80.31K
Shared
0.00
None
5.98K
NVIDIA CORPORATION COM
SOLEShares51.45K
TypeSH
Market value$9.60M
2.27%
Sole
45.13K
Shared
0.00
None
6.32K
TJX COS INC NEW COM
SOLEShares61.55K
TypeSH
Market value$9.46M
2.24%
Sole
56.32K
Shared
0.00
None
5.23K
APPLE INC
SOLEShares34.33K
TypeSH
Market value$9.33M
2.21%
Sole
33.01K
Shared
0.00
None
1.32K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares447.35K
TypeSH
Market value$9.22M
2.18%
Sole
408.98K
Shared
0.00
None
38.36K
CAPITAL ONE FINANCIAL CORP
SOLEShares37.86K
TypeSH
Market value$9.18M
2.17%
Sole
34.19K
Shared
0.00
None
3.67K
META PLATFORMS INC CL A
SOLEShares13.85K
TypeSH
Market value$9.14M
2.16%
Sole
12.89K
Shared
0.00
None
956.00
CORNING INC COM
SOLEShares102.83K
TypeSH
Market value$9.00M
2.13%
Sole
96.46K
Shared
0.00
None
6.37K
AMAZON.COM INC
SOLEShares37.82K
TypeSH
Market value$8.73M
2.06%
Sole
34.18K
Shared
0.00
None
3.64K
RAMBUS INC DEL COM
SOLEShares94.95K
TypeSH
Market value$8.72M
2.06%
Sole
88K
Shared
0.00
None
6.94K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares14.93K
TypeSH
Market value$8.65M
2.05%
Sole
13.36K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 514.01K | SH | $25.49M 6.03% | 475.90K | 0.00 | 38.11K |
MICROSOFTSOLE | Stock | 34.24K | SH | $16.56M 3.91% | 33.36K | 0.00 | 883.00 |
GOLDMAN SACHS GROUP INCSOLE | Stock | 15.48K | SH | $13.61M 3.22% | 14.01K | 0.00 | 1.47K |
TAKE-TWO INTERACTIVE SOFTWARE COMSOLE | Stock | 52.46K | SH | $13.43M 3.18% | 49.20K | 0.00 | 3.25K |
QUANTA SVCS INC COMSOLE | Stock | 29.72K | SH | $12.54M 2.97% | 27.29K | 0.00 | 2.44K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 35.62K | SH | $12.33M 2.91% | 33.71K | 0.00 | 1.91K |
APPLIED MATLS INC COMSOLE | Stock | 44.03K | SH | $11.31M 2.67% | 40.51K | 0.00 | 3.52K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 32.80K | SH | $11.15M 2.64% | 29.27K | 0.00 | 3.53K |
CLOUDFLARE INC CL A COMSOLE | Stock | 54.81K | SH | $10.81M 2.55% | 51.44K | 0.00 | 3.37K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 117.45K | SH | $10.71M 2.53% | 109.34K | 0.00 | 8.11K |
NEWMONT CORP COMSOLE | Stock | 107.13K | SH | $10.70M 2.53% | 97.95K | 0.00 | 9.18K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 79.34K | SH | $10.40M 2.46% | 73.21K | 0.00 | 6.14K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 619.82K | SH | $10.35M 2.45% | 593.14K | 0.00 | 26.68K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 187.37K | SH | $10.10M 2.39% | 173.06K | 0.00 | 14.31K |
WALMART INC COMSOLE | Stock | 86.29K | SH | $9.61M 2.27% | 80.31K | 0.00 | 5.98K |
NVIDIA CORPORATION COMSOLE | Stock | 51.45K | SH | $9.60M 2.27% | 45.13K | 0.00 | 6.32K |
TJX COS INC NEW COMSOLE | Stock | 61.55K | SH | $9.46M 2.24% | 56.32K | 0.00 | 5.23K |
APPLE INCSOLE | Stock | 34.33K | SH | $9.33M 2.21% | 33.01K | 0.00 | 1.32K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 447.35K | SH | $9.22M 2.18% | 408.98K | 0.00 | 38.36K |
CAPITAL ONE FINANCIAL CORPSOLE | Stock | 37.86K | SH | $9.18M 2.17% | 34.19K | 0.00 | 3.67K |
META PLATFORMS INC CL ASOLE | Stock | 13.85K | SH | $9.14M 2.16% | 12.89K | 0.00 | 956.00 |
CORNING INC COMSOLE | Stock | 102.83K | SH | $9.00M 2.13% | 96.46K | 0.00 | 6.37K |
AMAZON.COM INCSOLE | Stock | 37.82K | SH | $8.73M 2.06% | 34.18K | 0.00 | 3.64K |
RAMBUS INC DEL COMSOLE | Stock | 94.95K | SH | $8.72M 2.06% | 88K | 0.00 | 6.94K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 14.93K | SH | $8.65M 2.05% | 13.36K | 0.00 | 1.57K |
Page 1 of 4