13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001951167-25-000002
Total Value
$244.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 100,174 | $61.3M | 25.11% |
| 2 | ISHARES TR | 46435G524 | 405,431 | $32.3M | 13.22% |
| 3 | INVESCO QQQ TR | IVZ | 50,269 | $30.2M | 12.35% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,712 | $16.4M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,969 | $15.5M | 6.35% |
| 6 | VANGUARD INDEX FDS | 922908744 | 75,431 | $14.1M | 5.76% |
| 7 | ISHARES TR | 46429B747 | 131,506 | $13.6M | 5.56% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 168,847 | $11.4M | 4.65% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 128,906 | $10.1M | 4.14% |
| 10 | VANECK ETF TRUST | 92189F676 | 24,981 | $8.2M | 3.34% |
| 11 | PGIM ETF TR | 69344A800 | 159,765 | $6.7M | 2.76% |
| 12 | PIMCO ETF TR | 72201R585 | 181,224 | $4.9M | 1.99% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 56,102 | $2.7M | 1.09% |
| 14 | SPDR SERIES TRUST | 78464A284 | 104,075 | $2.6M | 1.06% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 88,969 | $1.7M | 0.71% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,447 | $1.7M | 0.70% |
| 17 | MICROSOFT CORP | MSFT | 2,557 | $1.3M | 0.54% |
| 18 | APPLE INC | AAPL | 5,059 | $1.3M | 0.53% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,758 | $1.2M | 0.48% |
| 20 | ALPHABET INC | GOOG | 3,787 | $920,668 | 0.38% |
| 21 | AMAZON COM INC | AMZN | 3,386 | $743,464 | 0.30% |
| 22 | HOME DEPOT INC | HD | 1,517 | $614,652 | 0.25% |
| 23 | VISA INC | V | 1,668 | $569,445 | 0.23% |
| 24 | BLACKROCK INC | BLK | 460 | $535,777 | 0.22% |
| 25 | NVIDIA CORPORATION | NVDA | 2,730 | $509,455 | 0.21% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 910 | $457,493 | 0.19% |
| 27 | HCA HEALTHCARE INC | HCA | 1,067 | $454,698 | 0.19% |
| 28 | SPDR SERIES TRUST | 78464A854 | 5,570 | $436,328 | 0.18% |
| 29 | SPDR SERIES TRUST | 78464A474 | 11,734 | $355,416 | 0.15% |
| 30 | MASTERCARD INCORPORATED | MA | 506 | $287,570 | 0.12% |
| 31 | PGIM ETF TR | 69344A883 | 5,023 | $251,816 | 0.10% |
| 32 | ISHARES TR | 464287200 | 369 | $247,162 | 0.10% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $245,772 | 0.10% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 631 | $217,735 | 0.09% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $207,585 | 0.08% |
| 36 | ISHARES TR | 464287168 | 1,423 | $202,149 | 0.08% |