13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004720
Total Value
$224.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 98,395 | $55.9M | 24.87% |
| 2 | ISHARES TR | 46435G524 | 385,143 | $30.4M | 13.52% |
| 3 | INVESCO QQQ TR | IVZ | 49,788 | $27.5M | 12.22% |
| 4 | VANGUARD INDEX FDS | 922908629 | 54,191 | $15.2M | 6.75% |
| 5 | VANGUARD INDEX FDS | 922908751 | 59,562 | $14.1M | 6.28% |
| 6 | ISHARES TR | 46429B747 | 129,326 | $13.3M | 5.92% |
| 7 | VANGUARD INDEX FDS | 922908744 | 73,154 | $12.9M | 5.75% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 165,184 | $10.4M | 4.61% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 126,686 | $9.8M | 4.37% |
| 10 | VANECK ETF TRUST | 92189F676 | 24,867 | $6.9M | 3.09% |
| 11 | PGIM ETF TR | 69344A800 | 157,969 | $6.6M | 2.94% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 59,098 | $2.8M | 1.23% |
| 13 | SPDR SERIES TRUST | 78464A284 | 110,752 | $2.7M | 1.22% |
| 14 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 94,855 | $1.8M | 0.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,301 | $1.8M | 0.81% |
| 16 | MICROSOFT CORP | MSFT | 3,212 | $1.6M | 0.71% |
| 17 | APPLE INC | AAPL | 5,836 | $1.2M | 0.53% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,924 | $1.2M | 0.53% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,121 | $1.0M | 0.46% |
| 20 | ALPHABET INC | GOOG | 4,442 | $782,819 | 0.35% |
| 21 | AMAZON COM INC | AMZN | 3,448 | $756,457 | 0.34% |
| 22 | HOME DEPOT INC | HD | 1,635 | $599,358 | 0.27% |
| 23 | VISA INC | V | 1,671 | $593,277 | 0.26% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $551,243 | 0.25% |
| 25 | BLACKROCK INC | BLK | 460 | $483,077 | 0.21% |
| 26 | HCA HEALTHCARE INC | HCA | 1,231 | $471,774 | 0.21% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,832 | $451,217 | 0.20% |
| 28 | NVIDIA CORPORATION | NVDA | 2,590 | $409,246 | 0.18% |
| 29 | SPDR SERIES TRUST | 78464A854 | 5,592 | $406,455 | 0.18% |
| 30 | SPDR SERIES TRUST | 78464A474 | 11,974 | $361,507 | 0.16% |
| 31 | MASTERCARD INCORPORATED | MA | 570 | $320,507 | 0.14% |
| 32 | PGIM ETF TR | 69344A883 | 5,077 | $254,642 | 0.11% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $246,647 | 0.11% |
| 34 | ELI LILLY & CO | LLY | 314 | $244,666 | 0.11% |
| 35 | ISHARES TR | 464287200 | 368 | $228,604 | 0.10% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 714 | $222,626 | 0.10% |
| 37 | ISHARES TR | 464287168 | 1,594 | $211,758 | 0.09% |