Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Amj Financial Wealth Management has $401.67 million in total holdings as of June 30, 2025.
Amj Financial Wealth Management owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 26.32% of the portfolio was purchased this quarter.
About 17.21% of the portfolio was sold this quarter.
This quarter, Amj Financial Wealth Management has purchased 81 new stocks and bought additional shares in 23 stocks.
Amj Financial Wealth Management sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

PGIM Ultra Short Bond ETF: $22,289,992
Microsoft: $17,055,691
Meta Platforms: $13,488,595
Brinker International: $13,276,255
The Goldman Sachs Group: $13,154,242

Largest New Holdings this Quarter

422806109 - Heico: $11,552,160 Holding
038222105 - Applied Materials: $9,210,801 Holding
446413106 - Huntington Ingalls Industries: $7,769,700 Holding
651639106 - Newmont: $6,928,687 Holding
456788108 - American Noble Gas: $6,194,820 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 264,560 shares (about $13.16M)
Heico: 35,220 shares (about $11.55M)
O'Reilly Automotive: 115,114 shares (about $10.38M)
Applied Materials: 50,313 shares (about $9.21M)
Huntington Ingalls Industries: 32,178 shares (about $7.77M)

Largest Sales this Quarter

Eaton: 22,642 shares (about $8.08M)
Broadcom: 10,895 shares (about $3.00M)
Brinker International: 13,958 shares (about $2.52M)
Fiserv: 11,146 shares (about $1.92M)
SAP: 4,458 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PULS PGIM Ultra Short Bond ETF	$22,289,992	$13,164,506 ▲	144.3%	447,950	5.5%	ETF
MSFT Microsoft	$17,055,691	$5,969 ▼	0.0%	34,289	4.2%	Computer and Technology
META Meta Platforms	$13,488,595	$925,565 ▼	-6.4%	18,275	3.4%	Computer and Technology
EAT Brinker International	$13,276,255	$2,517,046 ▼	-15.9%	73,622	3.3%	Retail/Wholesale
GS The Goldman Sachs Group	$13,154,242	$56,620 ▼	-0.4%	18,586	3.3%	Finance
NDAQ Nasdaq	$12,322,523	$159,883 ▼	-1.3%	137,805	3.1%	Finance
SAP SAP	$11,714,540	$1,355,678 ▼	-10.4%	38,522	2.9%	Computer and Technology
HEI Heico	$11,552,160	$11,552,160 ▲	New Holding	35,220	2.9%	Aerospace
TJX TJX Companies	$11,244,629	$309,960 ▼	-2.7%	91,057	2.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$11,131,528	$10,375,246 ▲	1,371.9%	123,505	2.8%	Retail/Wholesale
PGR Progressive	$10,927,383	$112,081 ▲	1.0%	40,948	2.7%	Finance
PWR Quanta Services	$10,769,987	$4,364,177 ▲	68.1%	28,486	2.7%	Construction
HIG The Hartford Insurance Group	$10,703,007	$3,421,176 ▲	47.0%	84,362	2.7%	Finance
AVGO Broadcom	$10,568,697	$3,003,207 ▼	-22.1%	38,341	2.6%	Computer and Technology
COST Costco Wholesale	$10,142,925	$263,324 ▼	-2.5%	10,246	2.5%	Retail/Wholesale
NET Cloudflare	$10,141,252	$1,493,204 ▲	17.3%	51,786	2.5%	Computer and Technology
VEEV Veeva Systems	$9,999,242	$50,109 ▲	0.5%	34,722	2.5%	Medical
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$9,981,426	$102,519 ▲	1.0%	603,837	2.5%	ETF
DUK Duke Energy	$9,620,540	$2,850,290 ▲	42.1%	81,530	2.4%	Utilities
AMAT Applied Materials	$9,210,801	$9,210,801 ▲	New Holding	50,313	2.3%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,070,597	$4,510,252 ▲	98.9%	170,212	2.3%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,864,302	$109,642 ▲	1.3%	432,616	2.2%	ETF
TT Trane Technologies	$8,444,200	$132,535 ▼	-1.5%	19,305	2.1%	Construction
NVDA NVIDIA	$8,214,058	$95,110 ▼	-1.1%	51,991	2.0%	Computer and Technology
V Visa	$8,018,094	$175,750 ▼	-2.1%	22,583	2.0%	Business Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$7,874,384	$73,329 ▲	0.9%	469,272	2.0%	Manufacturing
HII Huntington Ingalls Industries	$7,769,700	$7,769,700 ▲	New Holding	32,178	1.9%	Aerospace
GLDM SPDR Gold MiniShares Trust	$7,168,314	$588,629 ▼	-7.6%	109,407	1.8%	Finance
NEM Newmont	$6,928,687	$6,928,687 ▲	New Holding	118,927	1.7%	Basic Materials
TTWO Take-Two Interactive Software	$6,450,096	$71,641 ▼	-1.1%	26,560	1.6%	Consumer Discretionary
INFY American Noble Gas	$6,194,820	$6,194,820 ▲	New Holding	334,313	1.5%	Computer and Technology
FI Fiserv	$5,974,869	$1,921,682 ▼	-24.3%	34,655	1.5%	Business Services
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,887,171	$223,745 ▼	-3.7%	314,822	1.5%	ETF
ARISTA NETWORKS INC COM SHS	$5,853,155	$5,853,155 ▲	New Holding	57,210	1.5%	Stock
WMT Walmart	$5,512,543	$191,453 ▲	3.6%	56,377	1.4%	Retail/Wholesale
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,929,581	$49,444 ▲	1.0%	252,540	1.2%	ETF
CBOE Cboe Global Markets	$4,537,800	$3,602,628 ▲	385.2%	19,458	1.1%	Financial Services
TRGP Targa Resources	$3,807,826	$60,754 ▼	-1.6%	21,874	0.9%	Energy
HSBC HSBC	$3,781,928	$3,781,928 ▲	New Holding	62,213	0.9%	Finance
GE GE Aerospace	$3,315,183	$2,049,339 ▲	161.9%	12,880	0.8%	Aerospace
NFLX Netflix	$2,834,295	$2,834,295 ▲	New Holding	2,117	0.7%	Consumer Discretionary
OKE ONEOK	$2,608,446	$1,193,004 ▼	-31.4%	31,955	0.6%	Energy
RCL Royal Caribbean Cruises	$2,378,925	$1,038,372 ▲	77.5%	7,597	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$1,872,164	$38,189 ▼	-2.0%	12,256	0.5%	Medical
CACI CACI International	$1,841,969		0.0%	3,864	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,715,665	$12,868 ▲	0.8%	17,999	0.4%	ETF
AMZN Amazon.com	$1,596,940	$33,347 ▼	-2.0%	7,279	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$1,172,235	$27,582 ▲	2.4%	2,125	0.3%	Finance
AAPL Apple	$1,157,458	$111,006 ▼	-8.8%	5,641	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,090,580	$75,442 ▼	-6.5%	7,864	0.3%	ETF
PLNT Planet Fitness	$1,075,233	$93,674 ▲	9.5%	9,860	0.3%	Consumer Discretionary
IBM International Business Machines	$1,011,685	$143,558 ▼	-12.4%	3,432	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$942,930	$323,777 ▼	-25.6%	1,660	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$928,033	$928,033 ▲	New Holding	12,767	0.2%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$886,342	$39,354 ▼	-4.3%	10,653	0.2%	ETF
JPM JPMorgan Chase & Co.	$840,449	$26,092 ▼	-3.0%	2,899	0.2%	Finance
ETN Eaton	$687,206	$8,082,971 ▼	-92.2%	1,925	0.2%	Industrials
SPTS SPDR Portfolio Short Term Treasury ETF	$631,156	$631,156 ▲	New Holding	21,549	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$602,464	$602,464 ▲	New Holding	11,504	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$576,071	$15,279 ▲	2.7%	9,690	0.1%	ETF
ACN Accenture	$526,943	$15,243 ▼	-2.8%	1,763	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$498,044	$5,318 ▼	-1.1%	4,589	0.1%	ETF
ORI Old Republic International	$491,763	$21,526 ▼	-4.2%	12,793	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$467,095	$30,893 ▼	-6.2%	756	0.1%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$427,575	$254,970 ▼	-37.4%	2,009	0.1%	Manufacturing
NWSA News	$404,103	$404,103 ▲	New Holding	13,597	0.1%	Consumer Discretionary
DIS Walt Disney	$395,220	$395,220 ▲	New Holding	3,187	0.1%	Consumer Discretionary
XOM Exxon Mobil	$388,296	$5,390 ▼	-1.4%	3,602	0.1%	Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$375,168	$11,264 ▲	3.1%	14,655	0.1%	ETF
MCD McDonald's	$368,719	$368,719 ▲	New Holding	1,262	0.1%	Retail/Wholesale
IYC iShares U.S. Consumer Discretionary ETF	$343,061	$23,615 ▲	7.4%	3,443	0.1%	ETF
IWB iShares Russell 1000 ETF	$306,632		0.0%	903	0.1%	ETF
BLDR Builders FirstSource	$300,944		0.0%	2,579	0.1%	Retail/Wholesale
SPXT ProShares S&P 500 Ex-Technology ETF	$268,215	$3,258 ▼	-1.2%	2,799	0.1%	ETF
MSI Motorola Solutions	$266,572		0.0%	634	0.1%	Computer and Technology
MAR Marriott International	$264,740		0.0%	969	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$263,365	$228,614 ▼	-46.5%	3,327	0.1%	Medical
EUFN iShares MSCI Europe Financials ETF	$257,278	$257,278 ▲	New Holding	8,134	0.1%	ETF
PEP PepsiCo	$256,026	$256,026 ▲	New Holding	1,939	0.1%	Consumer Staples
LLY Eli Lilly and Company	$245,040		0.0%	314	0.1%	Medical
CME CME Group	$212,503		0.0%	771	0.1%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$14,483,304 ▼	-100.0%	0	0.0%	ETF
FITB Fifth Third Bancorp	$0	$9,483,891 ▼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$5,887,455 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$5,019,460 ▼	-100.0%	0	0.0%	Computer and Technology
SHOP Shopify	$0	$3,819,105 ▼	-100.0%	0	0.0%	Computer and Technology
SNX TD SYNNEX	$0	$2,399,293 ▼	-100.0%	0	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$0	$916,213 ▼	-100.0%	0	0.0%	ETF
MCO Moody's	$0	$733,462 ▼	-100.0%	0	0.0%	Finance
G Genpact	$0	$721,290 ▼	-100.0%	0	0.0%	Computer and Technology
TW Tradeweb Markets	$0	$617,594 ▼	-100.0%	0	0.0%	Finance
IAK iShares U.S. Insurance ETF	$0	$601,403 ▼	-100.0%	0	0.0%	ETF
CCL Carnival	$0	$533,501 ▼	-100.0%	0	0.0%	Consumer Discretionary
AME AMETEK	$0	$472,008 ▼	-100.0%	0	0.0%	Computer and Technology
IAT iShares U.S. Regional Banks ETF	$0	$325,338 ▼	-100.0%	0	0.0%	ETF
TXRH Texas Roadhouse	$0	$317,264 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUBS HubSpot	$0	$310,210 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmj Financial Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools