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
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 527,471 | $26.3M | 6.26% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 18,134 | $14.4M | 3.44% |
| 3 | META PLATFORMS INC CL A | META | 18,419 | $13.5M | 3.22% |
| 4 | TJX COS INC NEW COM | 872540109 | 88,256 | $12.8M | 3.04% |
| 5 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 118,023 | $12.7M | 3.03% |
| 6 | AVAGO TECHNOLOGIES LTD | AVGO | 37,932 | $12.5M | 2.98% |
| 7 | QUANTA SVCS INC COM | 74762E102 | 29,703 | $12.3M | 2.93% |
| 8 | ARISTA NETWORKS INC COM SHS | ANET | 83,789 | $12.2M | 2.91% |
| 9 | MICROSOFT | MSFT | 22,972 | $11.9M | 2.83% |
| 10 | NASDAQ STK MKT INC | NDAQ | 134,095 | $11.9M | 2.83% |
| 11 | CLOUDFLARE INC CL A COM | NET | 54,669 | $11.7M | 2.80% |
| 12 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 85,274 | $11.4M | 2.71% |
| 13 | HEICO CORP NEW COM | HEI-A | 34,752 | $11.2M | 2.67% |
| 14 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 612,656 | $10.2M | 2.43% |
| 15 | VEEVA SYS INC CL A COM | VEEV | 34,018 | $10.1M | 2.41% |
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 183,935 | $9.9M | 2.37% |
| 17 | KKR & CO LP | KKRT | 76,420 | $9.9M | 2.37% |
| 18 | NEWMONT CORP COM | NEMCL | 115,665 | $9.8M | 2.32% |
| 19 | NVIDIA CORPORATION COM | NVDA | 51,952 | $9.7M | 2.31% |
| 20 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 32,954 | $9.5M | 2.26% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 10,012 | $9.3M | 2.21% |
| 22 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 444,072 | $9.1M | 2.18% |
| 23 | NETFLIX COM INC | NFLX | 7,417 | $8.9M | 2.12% |
| 24 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 118,837 | $8.4M | 2.01% |
| 25 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 481,139 | $8.1M | 1.94% |
| 26 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 105,484 | $8.1M | 1.92% |
| 27 | TRANE TECHNOLOGIES PLC SHS | TT | 18,968 | $8.0M | 1.91% |
| 28 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 29,849 | $8.0M | 1.90% |
| 29 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63,345 | $7.8M | 1.87% |
| 30 | BRINKER INTL INC COM | 109641100 | 57,404 | $7.3M | 1.73% |
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 28,030 | $7.2M | 1.73% |
| 32 | WALMART INC COM | WMT | 60,411 | $6.2M | 1.48% |
| 33 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 323,784 | $6.1M | 1.45% |
| 34 | MICROSOFT | MSFT | 10,000 | $5.2M | 1.23% |
| 35 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 258,840 | $5.1M | 1.21% |
| 36 | FIFTH THIRD BANCORP | FITBM | 95,799 | $4.3M | 1.02% |
| 37 | APPLIED MATLS INC COM | 038222105 | 19,813 | $4.1M | 0.97% |
| 38 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 18,990 | $4.0M | 0.96% |
| 39 | VISA INC | V | 11,459 | $3.9M | 0.93% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 12,770 | $3.8M | 0.92% |
| 41 | TARGA RES CORP COM | TRGP | 21,412 | $3.6M | 0.85% |
| 42 | LOGITECH INTL S A SHS | H50430232 | 30,035 | $3.3M | 0.78% |
| 43 | RAMBUS INC DEL COM | RMBS | 26,973 | $2.8M | 0.67% |
| 44 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 7,204 | $2.3M | 0.56% |
| 45 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 18,566 | $1.9M | 0.46% |
| 46 | CACI INTL INC CL A | 127190304 | 3,864 | $1.9M | 0.46% |
| 47 | AMAZON.COM INC | AMZN | 7,885 | $1.7M | 0.41% |
| 48 | APPLE INC | AAPL | 5,574 | $1.4M | 0.34% |
| 49 | RESIDEO TECHNOLOGIES INC COM | REZI | 29,579 | $1.3M | 0.30% |
| 50 | POWERSHARES QQQ TR | IVZ | 2,002 | $1.2M | 0.29% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 6,352 | $1.2M | 0.28% |
| 52 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 7,826 | $1.1M | 0.27% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $1.1M | 0.25% |
| 54 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,505 | $979,642 | 0.23% |
| 55 | ULTA BEAUTY INC COM | ULTA | 1,748 | $955,719 | 0.23% |
| 56 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 10,826 | $936,490 | 0.22% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 2,919 | $920,740 | 0.22% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 1,345 | $823,651 | 0.20% |
| 59 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 8,932 | $792,804 | 0.19% |
| 60 | SYNCHRONY FINANCIAL COM | SYF-PB | 10,960 | $778,708 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 11,252 | $769,862 | 0.18% |
| 62 | MICROSOFT | MSFT | 1,300 | $673,335 | 0.16% |
| 63 | EATON CORP PLC SHS | ETN | 1,742 | $651,944 | 0.16% |
| 64 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,993 | $646,063 | 0.15% |
| 65 | ISHARES MSCI EUROZONE ETF | 464286608 | 9,421 | $583,537 | 0.14% |
| 66 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,575 | $541,543 | 0.13% |
| 67 | SYNOPSYS INC COM | SNPS | 1,092 | $538,782 | 0.13% |
| 68 | SPDR S&P 500 ETF TRUST | SPY | 782 | $520,953 | 0.12% |
| 69 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,097 | $481,492 | 0.11% |
| 70 | ACCENTURE LTD BERMUDA CL A | ACN | 1,763 | $434,756 | 0.10% |
| 71 | EXXON MOBIL CORP COM | XOM | 3,649 | $411,425 | 0.10% |
| 72 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 15,327 | $396,203 | 0.09% |
| 73 | GLOBALSTAR INC COM NEW | GSAT | 10,813 | $393,485 | 0.09% |
| 74 | ISHARES SILVER TRUST | SLV | 8,808 | $373,195 | 0.09% |
| 75 | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 74347B557 | 3,576 | $360,360 | 0.09% |
| 76 | DISNEY WALT CO COM | 254687106 | 3,095 | $354,378 | 0.08% |
| 77 | LEIDOS HOLDINGS INC COM | LDOS | 1,824 | $344,663 | 0.08% |
| 78 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 3,280 | $343,744 | 0.08% |
| 79 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 903 | $330,028 | 0.08% |
| 80 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,405 | $291,606 | 0.07% |
| 81 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 634 | $289,922 | 0.07% |
| 82 | INTL BUSINESS MACHINES | INTR | 943 | $266,077 | 0.06% |
| 83 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 7,625 | $261,843 | 0.06% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 1,023 | $249,223 | 0.06% |
| 85 | ELI LILLY & CO COM | LLY | 314 | $239,844 | 0.06% |
| 86 | MCDONALDS CORP COM | MCD | 706 | $214,546 | 0.05% |
| 87 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,821 | $206,005 | 0.05% |
| 88 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,351 | $205,031 | 0.05% |
| 89 | CBOE GLOBAL MKTS INC COM | 12503M108 | 824 | $202,086 | 0.05% |
| 90 | BRINKER INTL INC COM | 109641100 | 1,000 | $126,680 | 0.03% |