AMJ FINANCIAL WEALTH MANAGEMENT

PrivateCIK: 1801585

Location

LEESBURG, VA

Positions

$424.01M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

STOCK$290.15M68.4%

ETF$129.36M30.5%

ADR$3.17M0.7%

CEF$1.33M0.3%

Portfolio Concentration

Top 3$81.78M19.3%

4–10$90.54M21.4%

11–25$138.83M32.7%

Rest$112.85M26.6%

Top 3 weight

19.3%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

4.91M

% of voting shares92.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

381.05K

% of voting shares7.2%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings83

Rows:

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares662.17K

TypeSH

Market value$32.78M

7.73%

Sole

609.55K

Shared

0.00

None

52.62K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares315K

TypeSH

Market value$32.58M

7.68%

Sole

297.58K

Shared

0.00

None

17.41K

QUANTA SVCS INC COM

SOLE

Stock

Shares29.91K

TypeSH

Market value$16.42M

3.87%

Sole

27.55K

Shared

0.00

None

2.37K

CORNING INC COM

SOLE

Stock

Shares115.56K

TypeSH

Market value$15.71M

3.71%

Sole

108.79K

Shared

0.00

None

6.78K

APPLIED MATLS INC COM

SOLE

Stock

Shares44.27K

TypeSH

Market value$15.13M

3.57%

Sole

40.74K

Shared

0.00

None

3.53K

GOLDMAN SACHS GROUP INC

SOLE

Stock

Shares15.74K

TypeSH

Market value$13.32M

3.14%

Sole

14.27K

Shared

0.00

None

1.47K

NEWMONT CORP COM

SOLE

Stock

Shares111.61K

TypeSH

Market value$12.08M

2.85%

Sole

102.27K

Shared

0.00

None

9.34K

APPLE INC

SOLE

Stock

Shares46.37K

TypeSH

Market value$11.77M

2.78%

Sole

44.43K

Shared

0.00

None

1.93K

WALMART INC COM

SOLE

Stock

Shares92.64K

TypeSH

Market value$11.51M

2.72%

Sole

86.16K

Shared

0.00

None

6.48K

AVAGO TECHNOLOGIES LTD

SOLE

Stock

Shares35.59K

TypeSH

Market value$11.01M

2.60%

Sole

33.67K

Shared

0.00

None

1.91K

CLOUDFLARE INC CL A COM

SOLE

Stock

Shares52.99K

TypeSH

Market value$10.93M

2.58%

Sole

49.67K

Shared

0.00

None

3.31K

HALLIBURTON CO COM

SOLE

Stock

Shares264.05K

TypeSH

Market value$10.30M

2.43%

Sole

239.09K

Shared

0.00

None

24.96K

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE

ETF

Shares622.50K

TypeSH

Market value$10.25M

2.42%

Sole

595.83K

Shared

0.00

None

26.68K

META PLATFORMS INC CL A

SOLE

Stock

Shares17.68K

TypeSH

Market value$10.12M

2.39%

Sole

16.41K

Shared

0.00

None

1.27K

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares187.24K

TypeSH

Market value$9.96M

2.35%

Sole

172.93K

Shared

0.00

None

14.31K

GOOGLE INC

SOLE

Stock

Shares34.43K

TypeSH

Market value$9.90M

2.34%

Sole

31.13K

Shared

0.00

None

3.30K

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

SOLE

ETF

Shares449.38K

TypeSH

Market value$9.18M

2.16%

Sole

411.08K

Shared

0.00

None

38.30K

AMAZON.COM INC

SOLE

Stock

Shares44.01K

TypeSH

Market value$9.17M

2.16%

Sole

39.88K

Shared

0.00

None

4.13K

MICROSOFT

SOLE

Stock

Shares24.14K

TypeSH

Market value$8.94M

2.11%

Sole

23.26K

Shared

0.00

None

883.00

TAKE-TWO INTERACTIVE SOFTWARE COM

SOLE

Stock

Shares44.94K

TypeSH

Market value$8.88M

2.09%

Sole

42.10K

Shared

0.00

None

2.84K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares95.39K

TypeSH

Market value$8.84M

2.09%

Sole

86.92K

Shared

0.00

None

8.47K

NVIDIA CORPORATION COM

SOLE

Stock

Shares50.35K

TypeSH

Market value$8.78M

2.07%

Sole

44.10K

Shared

0.00

None

6.25K

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

SOLE

ETF

Shares489.23K

TypeSH

Market value$8.18M

1.93%

Sole

454.97K

Shared

0.00

None

34.26K

OREILLY AUTOMOTIVE INC COM

SOLE

Stock

Shares86.59K

TypeSH

Market value$7.99M

1.89%

Sole

80.27K

Shared

0.00

None

6.32K

HUNTINGTON INGALLS INDS INC COM

SOLE

Stock

Shares19.55K

TypeSH

Market value$7.43M

1.75%

Sole

17.48K

Shared

0.00

None

2.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PGIM ULTRA SHORT BOND ETFSOLE	ETF	662.17K	SH	$32.78M 7.73%	609.55K	52.62K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	315K	SH	$32.58M 7.68%	297.58K	17.41K
QUANTA SVCS INC COMSOLE	Stock	29.91K	SH	$16.42M 3.87%	27.55K	2.37K
CORNING INC COMSOLE	Stock	115.56K	SH	$15.71M 3.71%	108.79K	6.78K
APPLIED MATLS INC COMSOLE	Stock	44.27K	SH	$15.13M 3.57%	40.74K	3.53K
GOLDMAN SACHS GROUP INCSOLE	Stock	15.74K	SH	$13.32M 3.14%	14.27K	1.47K
NEWMONT CORP COMSOLE	Stock	111.61K	SH	$12.08M 2.85%	102.27K	9.34K
APPLE INCSOLE	Stock	46.37K	SH	$11.77M 2.78%	44.43K	1.93K
WALMART INC COMSOLE	Stock	92.64K	SH	$11.51M 2.72%	86.16K	6.48K
AVAGO TECHNOLOGIES LTDSOLE	Stock	35.59K	SH	$11.01M 2.60%	33.67K	1.91K
CLOUDFLARE INC CL A COMSOLE	Stock	52.99K	SH	$10.93M 2.58%	49.67K	3.31K
HALLIBURTON CO COMSOLE	Stock	264.05K	SH	$10.30M 2.43%	239.09K	24.96K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE	ETF	622.50K	SH	$10.25M 2.42%	595.83K	26.68K
META PLATFORMS INC CL ASOLE	Stock	17.68K	SH	$10.12M 2.39%	16.41K	1.27K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	187.24K	SH	$9.96M 2.35%	172.93K	14.31K
GOOGLE INCSOLE	Stock	34.43K	SH	$9.90M 2.34%	31.13K	3.30K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE	ETF	449.38K	SH	$9.18M 2.16%	411.08K	38.30K
AMAZON.COM INCSOLE	Stock	44.01K	SH	$9.17M 2.16%	39.88K	4.13K
MICROSOFTSOLE	Stock	24.14K	SH	$8.94M 2.11%	23.26K	883.00
TAKE-TWO INTERACTIVE SOFTWARE COMSOLE	Stock	44.94K	SH	$8.88M 2.09%	42.10K	2.84K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	95.39K	SH	$8.84M 2.09%	86.92K	8.47K
NVIDIA CORPORATION COMSOLE	Stock	50.35K	SH	$8.78M 2.07%	44.10K	6.25K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE	ETF	489.23K	SH	$8.18M 1.93%	454.97K	34.26K
OREILLY AUTOMOTIVE INC COMSOLE	Stock	86.59K	SH	$7.99M 1.89%	80.27K	6.32K
HUNTINGTON INGALLS INDS INC COMSOLE	Stock	19.55K	SH	$7.43M 1.75%	17.48K	2.07K

Page 1 of 4