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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMJ Financial Wealth Management

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001801585-25-000008

Total Value
$419.7M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1PGIM ULTRA SHORT BOND ETF69344A107527,471$26.3M6.26%
2GOLDMAN SACHS GROUP INCGSCE18,134$14.4M3.44%
3META PLATFORMS INC CL AMETA18,419$13.5M3.22%
4TJX COS INC NEW COM87254010988,256$12.8M3.04%
5OREILLY AUTOMOTIVE INC COM67103H107118,023$12.7M3.03%
6AVAGO TECHNOLOGIES LTDAVGO37,932$12.5M2.98%
7QUANTA SVCS INC COM74762E10229,703$12.3M2.93%
8ARISTA NETWORKS INC COM SHSANET83,789$12.2M2.91%
9MICROSOFTMSFT22,972$11.9M2.83%
10NASDAQ STK MKT INCNDAQ134,095$11.9M2.83%
11CLOUDFLARE INC CL A COMNET54,669$11.7M2.80%
12HARTFORD FINL SVCS GROUP INCHIG-PG85,274$11.4M2.71%
13HEICO CORP NEW COMHEI-A34,752$11.2M2.67%
14INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ612,656$10.2M2.43%
15VEEVA SYS INC CL A COMVEEV34,018$10.1M2.41%
16ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638183,935$9.9M2.37%
17KKR & CO LPKKRT76,420$9.9M2.37%
18NEWMONT CORP COMNEMCL115,665$9.8M2.32%
19NVIDIA CORPORATION COMNVDA51,952$9.7M2.31%
20HUNTINGTON INGALLS INDS INC COM44641310632,954$9.5M2.26%
21COSTCO WHOLESALE CORP22160K10510,012$9.3M2.21%
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ444,072$9.1M2.18%
23NETFLIX COM INCNFLX7,417$8.9M2.12%
24HSBC HLDGS PLC SPON ADR NEWHBCYF118,837$8.4M2.01%
25INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ481,139$8.1M1.94%
26SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW105,484$8.1M1.92%
27TRANE TECHNOLOGIES PLC SHSTT18,968$8.0M1.91%
28SAP AKTIENGESELLSCHAFT ADRSAPGF29,849$8.0M1.90%
29DUKE ENERGY CORP NEW COM NEWDUKB63,345$7.8M1.87%
30BRINKER INTL INC COM10964110057,404$7.3M1.73%
31TAKE-TWO INTERACTIVE SOFTWARE COMTTWO28,030$7.2M1.73%
32WALMART INC COMWMT60,411$6.2M1.48%
33INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ323,784$6.1M1.45%
34MICROSOFTMSFT10,000$5.2M1.23%
35INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ258,840$5.1M1.21%
36FIFTH THIRD BANCORPFITBM95,799$4.3M1.02%
37APPLIED MATLS INC COM03822210519,813$4.1M0.97%
38CAPITAL ONE FINANCIAL CORP14040H10518,990$4.0M0.96%
39VISA INCV11,459$3.9M0.93%
40GE AEROSPACE COM NEW36960430112,770$3.8M0.92%
41TARGA RES CORP COMTRGP21,412$3.6M0.85%
42LOGITECH INTL S A SHSH5043023230,035$3.3M0.78%
43RAMBUS INC DEL COMRMBS26,973$2.8M0.67%
44ROYAL CARIBBEAN GROUP COMV7780T1037,204$2.3M0.56%
45STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40918,566$1.9M0.46%
46CACI INTL INC CL A1271903043,864$1.9M0.46%
47AMAZON.COM INCAMZN7,885$1.7M0.41%
48APPLE INCAAPL5,574$1.4M0.34%
49RESIDEO TECHNOLOGIES INC COMREZI29,579$1.3M0.30%
50POWERSHARES QQQ TRIVZ2,002$1.2M0.29%
51JOHNSON & JOHNSON COMJNJ6,352$1.2M0.28%
52ISHARES RUSSELL MIDCAP GROWTH ETF4642874817,826$1.1M0.27%
53JOHNSON & JOHNSON COMJNJ5,700$1.1M0.25%
54SPDR PORTFOLIO S&P 500 ETF78464A85412,505$979,6420.23%
55ULTA BEAUTY INC COMULTA1,748$955,7190.23%
56PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF74347G60610,826$936,4900.22%
57JPMORGAN CHASE & CO. COMVYLD2,919$920,7400.22%
58VANGUARD S&P 500 ETF9229083631,345$823,6510.20%
59SS&C TECHNOLOGIES HLDGS INC COMSSNC8,932$792,8040.19%
60SYNCHRONY FINANCIAL COMSYF-PB10,960$778,7080.19%
61CISCO SYS INCCSCO11,252$769,8620.18%
62MICROSOFTMSFT1,300$673,3350.16%
63EATON CORP PLC SHSETN1,742$651,9440.16%
64FINANCIAL SELECT SECTOR SPDR81369Y60511,993$646,0630.15%
65ISHARES MSCI EUROZONE ETF4642866089,421$583,5370.14%
66COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8524,575$541,5430.13%
67SYNOPSYS INC COMSNPS1,092$538,7820.13%
68SPDR S&P 500 ETF TRUSTSPY782$520,9530.12%
69FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451022,097$481,4920.11%
70ACCENTURE LTD BERMUDA CL AACN1,763$434,7560.10%
71EXXON MOBIL CORP COMXOM3,649$411,4250.10%
72STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A64915,327$396,2030.09%
73GLOBALSTAR INC COM NEWGSAT10,813$393,4850.09%
74ISHARES SILVER TRUSTSLV8,808$373,1950.09%
75PROSHARES S&P 500 EX-TECHNOLOGY ETF74347B5573,576$360,3600.09%
76DISNEY WALT CO COM2546871063,095$354,3780.08%
77LEIDOS HOLDINGS INC COMLDOS1,824$344,6630.08%
78ISHARES U.S. CONSUMER DISCRETIONARY ETF4642875803,280$343,7440.08%
79ISHARES TR RUSSELL 1000 INDEX ETF464287622903$330,0280.08%
80BUILDERS FIRSTSOURCE INC COMBLDR2,405$291,6060.07%
81MOTOROLA SOLUTIONS INC COM NEWMSI634$289,9220.07%
82INTL BUSINESS MACHINESINTR943$266,0770.06%
83ISHARES MSCI EUROPE FINANCIALS ETF4642891807,625$261,8430.06%
84ALPHABET INC CAP STK CL CGOOG1,023$249,2230.06%
85ELI LILLY & CO COMLLY314$239,8440.06%
86MCDONALDS CORP COMMCD706$214,5460.05%
87SCHWAB U.S. LARGE-CAP ETF8085242017,821$206,0050.05%
88UTILITIES SELECT SECTOR SPDR FUND81369Y8862,351$205,0310.05%
89CBOE GLOBAL MKTS INC COM12503M108824$202,0860.05%
90BRINKER INTL INC COM1096411001,000$126,6800.03%