13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951167-26-000001
Total Value
$270.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,452 | $65.5M | 24.18% |
| 2 | ISHARES TR | 46435G524 | 429,277 | $35.5M | 13.12% |
| 3 | INVESCO QQQ TR | IVZ | 52,392 | $32.2M | 11.88% |
| 4 | VANGUARD INDEX FDS | 922908629 | 59,175 | $17.2M | 6.34% |
| 5 | VANGUARD INDEX FDS | 922908751 | 64,044 | $16.5M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 79,125 | $15.1M | 5.58% |
| 7 | ISHARES TR | 46429B747 | 141,995 | $14.5M | 5.37% |
| 8 | ISHARES TR | 464289875 | 269,096 | $12.8M | 4.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 175,449 | $12.2M | 4.50% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 138,450 | $10.8M | 3.98% |
| 11 | VANECK ETF TRUST | 92189F676 | 24,601 | $8.9M | 3.27% |
| 12 | PGIM ETF TR | 69344A800 | 176,838 | $7.4M | 2.74% |
| 13 | PIMCO ETF TR | 72201R585 | 196,720 | $5.2M | 1.94% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P301 | 60,429 | $2.9M | 1.07% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,143 | $1.7M | 0.61% |
| 16 | APPLE INC | AAPL | 5,262 | $1.4M | 0.53% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 74,021 | $1.4M | 0.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,794 | $1.2M | 0.45% |
| 19 | MICROSOFT CORP | MSFT | 2,458 | $1.2M | 0.44% |
| 20 | ALPHABET INC | GOOG | 3,667 | $1.1M | 0.42% |
| 21 | AMAZON COM INC | AMZN | 3,388 | $782,018 | 0.29% |
| 22 | VISA INC | V | 1,580 | $554,175 | 0.20% |
| 23 | HOME DEPOT INC | HD | 1,605 | $552,253 | 0.20% |
| 24 | BLACKROCK INC | BLK | 493 | $527,575 | 0.19% |
| 25 | HCA HEALTHCARE INC | HCA | 1,037 | $484,336 | 0.18% |
| 26 | NVIDIA CORPORATION | NVDA | 2,360 | $440,199 | 0.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $424,237 | 0.16% |
| 28 | SPDR SERIES TRUST | 78464A854 | 5,048 | $404,947 | 0.15% |
| 29 | SPDR SERIES TRUST | 78464A474 | 11,814 | $356,781 | 0.13% |
| 30 | MASTERCARD INCORPORATED | MA | 506 | $289,011 | 0.11% |
| 31 | ISHARES TR | 464287200 | 371 | $253,832 | 0.09% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,744 | $249,883 | 0.09% |
| 33 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 16,199 | $242,985 | 0.09% |
| 34 | GLOBUS MED INC | GMED | 2,399 | $209,457 | 0.08% |
| 35 | ISHARES TR | 464287168 | 1,439 | $203,060 | 0.07% |