13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001801585-25-000004
Total Value
$338.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 575,648 | $14.5M | 4.28% |
| 2 | BRINKER INTL INC COM | 109641100 | 86,580 | $12.9M | 3.81% |
| 3 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,391 | $12.0M | 3.55% |
| 4 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 42,980 | $11.5M | 3.41% |
| 5 | PROGRESSIVE CORP COM | 743315103 | 40,528 | $11.5M | 3.39% |
| 6 | TJX COS INC NEW COM | 872540109 | 93,567 | $11.4M | 3.36% |
| 7 | META PLATFORMS INC CL A | META | 19,529 | $11.3M | 3.32% |
| 8 | NASDAQ STK MKT INC | NDAQ | 139,593 | $10.6M | 3.13% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 18,666 | $10.2M | 3.01% |
| 10 | FISERV INC COM | FISV | 45,801 | $10.1M | 2.99% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 10,512 | $9.9M | 2.94% |
| 12 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 597,635 | $9.7M | 2.88% |
| 13 | FIFTH THIRD BANCORP | FITBM | 241,936 | $9.5M | 2.80% |
| 14 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 183,390 | $9.1M | 2.69% |
| 15 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 427,265 | $8.7M | 2.57% |
| 16 | MICROSOFT | MSFT | 23,001 | $8.6M | 2.55% |
| 17 | AVAGO TECHNOLOGIES LTD | AVGO | 49,236 | $8.2M | 2.43% |
| 18 | VISA INC | V | 23,078 | $8.1M | 2.39% |
| 19 | VEEVA SYS INC CL A COM | VEEV | 34,548 | $8.0M | 2.36% |
| 20 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 464,902 | $7.7M | 2.28% |
| 21 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 118,391 | $7.3M | 2.16% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,396 | $7.1M | 2.10% |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUKB | 57,375 | $7.0M | 2.07% |
| 24 | EATON CORP PLC SHS | ETN | 24,567 | $6.7M | 1.97% |
| 25 | TRANE TECHNOLOGIES PLC SHS | TT | 19,608 | $6.6M | 1.95% |
| 26 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 326,787 | $6.1M | 1.79% |
| 27 | SERVICENOW INC COM | NOW | 7,395 | $5.9M | 1.74% |
| 28 | NVIDIA CORPORATION COM | NVDA | 52,593 | $5.7M | 1.68% |
| 29 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 26,855 | $5.6M | 1.64% |
| 30 | GOOGLE INC | GOOG | 32,459 | $5.0M | 1.48% |
| 31 | CLOUDFLARE INC CL A COM | NET | 44,161 | $5.0M | 1.47% |
| 32 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 250,007 | $4.9M | 1.44% |
| 33 | WALMART INC COM | WMT | 54,419 | $4.8M | 1.41% |
| 34 | ONEOK INC NEW COM | OKE | 46,570 | $4.6M | 1.36% |
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 85,576 | $4.5M | 1.33% |
| 36 | TARGA RES CORP COM | TRGP | 22,223 | $4.5M | 1.32% |
| 37 | QUANTA SVCS INC COM | 74762E102 | 16,943 | $4.3M | 1.27% |
| 38 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 39,999 | $3.8M | 1.13% |
| 39 | MICROSOFT | MSFT | 10,000 | $3.8M | 1.11% |
| 40 | TD SYNNEX CORPORATION COM | SNX | 23,079 | $2.4M | 0.71% |
| 41 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 17,864 | $1.4M | 0.42% |
| 42 | CACI INTL INC CL A | 127190304 | 3,864 | $1.4M | 0.42% |
| 43 | AMAZON.COM INC | AMZN | 7,431 | $1.4M | 0.42% |
| 44 | APPLE INC | AAPL | 6,182 | $1.4M | 0.41% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,230 | $1.1M | 0.34% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 6,806 | $1.1M | 0.33% |
| 47 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,408 | $987,856 | 0.29% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 4,918 | $984,338 | 0.29% |
| 49 | INTL BUSINESS MACHINES | INTR | 3,919 | $974,499 | 0.29% |
| 50 | POWERSHARES QQQ TR | IVZ | 2,075 | $973,009 | 0.29% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $945,288 | 0.28% |
| 52 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,289 | $916,213 | 0.27% |
| 53 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,010 | $907,423 | 0.27% |
| 54 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,281 | $879,489 | 0.26% |
| 55 | PLANET FITNESS INC CL A | PLNT | 9,001 | $869,587 | 0.26% |
| 56 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 11,126 | $810,529 | 0.24% |
| 57 | MOODYS CORP COM | MCO | 1,575 | $733,462 | 0.22% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 2,989 | $733,202 | 0.22% |
| 59 | GENPACT LIMITED SHS | G | 14,317 | $721,290 | 0.21% |
| 60 | TRADEWEB MKTS INC CL A | 892672106 | 4,160 | $617,594 | 0.18% |
| 61 | ISHARES U.S. INSURANCE ETF | 464288786 | 4,364 | $601,403 | 0.18% |
| 62 | ACCENTURE LTD BERMUDA CL A | ACN | 1,814 | $566,041 | 0.17% |
| 63 | MERCK & CO INC | MRK | 6,215 | $557,858 | 0.16% |
| 64 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,207 | $556,607 | 0.16% |
| 65 | CARNIVAL CORP | CUKPF | 27,317 | $533,501 | 0.16% |
| 66 | OLD REP INTL CORP COM | 680223104 | 13,353 | $523,705 | 0.15% |
| 67 | ISHARES MSCI EUROZONE ETF | 464286608 | 9,433 | $502,307 | 0.15% |
| 68 | MICROSOFT | MSFT | 1,300 | $488,007 | 0.14% |
| 69 | AMETEK INC COM | AME | 2,742 | $472,008 | 0.14% |
| 70 | SPDR S&P 500 ETF TRUST | SPY | 806 | $450,868 | 0.13% |
| 71 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,638 | $447,335 | 0.13% |
| 72 | EXXON MOBIL CORP COM | XOM | 3,652 | $434,332 | 0.13% |
| 73 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 14,215 | $363,051 | 0.11% |
| 74 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 6,977 | $325,338 | 0.10% |
| 75 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,579 | $322,220 | 0.10% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 1,904 | $317,264 | 0.09% |
| 77 | HUBSPOT INC COM | HUBS | 543 | $310,210 | 0.09% |
| 78 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 3,206 | $283,170 | 0.08% |
| 79 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 634 | $277,572 | 0.08% |
| 80 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 903 | $276,986 | 0.08% |
| 81 | ELI LILLY & CO COM | LLY | 314 | $259,619 | 0.08% |
| 82 | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 74347B557 | 2,833 | $258,070 | 0.08% |
| 83 | MARRIOTT INTL INC | 571903202 | 969 | $230,816 | 0.07% |
| 84 | CME GROUP INC COM | CME | 771 | $204,539 | 0.06% |
| 85 | BRINKER INTL INC COM | 109641100 | 1,000 | $149,050 | 0.04% |