13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001986152-25-000061
Total Value
$401.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 447,950 | $22.3M | 5.55% |
| 2 | META PLATFORMS INC CL A | META | 18,275 | $13.5M | 3.36% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 18,586 | $13.2M | 3.27% |
| 4 | BRINKER INTL INC COM | 109641100 | 72,622 | $13.1M | 3.26% |
| 5 | NASDAQ STK MKT INC | NDAQ | 137,805 | $12.3M | 3.07% |
| 6 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 38,522 | $11.7M | 2.92% |
| 7 | HEICO CORP NEW COM | HEI-A | 35,220 | $11.6M | 2.88% |
| 8 | MICROSOFT | MSFT | 22,989 | $11.4M | 2.85% |
| 9 | TJX COS INC NEW COM | 872540109 | 91,057 | $11.2M | 2.80% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 123,505 | $11.1M | 2.77% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 40,948 | $10.9M | 2.72% |
| 12 | QUANTA SVCS INC COM | 74762E102 | 28,486 | $10.8M | 2.68% |
| 13 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,362 | $10.7M | 2.66% |
| 14 | AVAGO TECHNOLOGIES LTD | AVGO | 38,341 | $10.6M | 2.63% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 10,246 | $10.1M | 2.53% |
| 16 | CLOUDFLARE INC CL A COM | NET | 51,786 | $10.1M | 2.52% |
| 17 | VEEVA SYS INC CL A COM | VEEV | 34,722 | $10.0M | 2.49% |
| 18 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 603,837 | $10.0M | 2.48% |
| 19 | DUKE ENERGY CORP NEW COM NEW | DUKB | 81,530 | $9.6M | 2.40% |
| 20 | APPLIED MATLS INC COM | 038222105 | 50,313 | $9.2M | 2.29% |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 170,212 | $9.1M | 2.26% |
| 22 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 432,616 | $8.9M | 2.21% |
| 23 | TRANE TECHNOLOGIES PLC SHS | TT | 19,305 | $8.4M | 2.10% |
| 24 | NVIDIA CORPORATION COM | NVDA | 51,991 | $8.2M | 2.04% |
| 25 | VISA INC | V | 22,583 | $8.0M | 2.00% |
| 26 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 469,272 | $7.9M | 1.96% |
| 27 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 32,178 | $7.8M | 1.93% |
| 28 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 109,407 | $7.2M | 1.78% |
| 29 | NEWMONT CORP COM | NEMCL | 118,927 | $6.9M | 1.72% |
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 26,560 | $6.5M | 1.61% |
| 31 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 334,313 | $6.2M | 1.54% |
| 32 | FISERV INC COM | FISV | 34,655 | $6.0M | 1.49% |
| 33 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 314,822 | $5.9M | 1.47% |
| 34 | ARISTA NETWORKS INC COM SHS | ANET | 57,210 | $5.9M | 1.46% |
| 35 | WALMART INC COM | WMT | 56,377 | $5.5M | 1.37% |
| 36 | MICROSOFT | MSFT | 10,000 | $5.0M | 1.24% |
| 37 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 252,540 | $4.9M | 1.23% |
| 38 | CBOE GLOBAL MKTS INC COM | 12503M108 | 19,458 | $4.5M | 1.13% |
| 39 | TARGA RES CORP COM | TRGP | 21,874 | $3.8M | 0.95% |
| 40 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 62,213 | $3.8M | 0.94% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 12,880 | $3.3M | 0.83% |
| 42 | NETFLIX COM INC | NFLX | 2,117 | $2.8M | 0.71% |
| 43 | ONEOK INC NEW COM | OKE | 31,955 | $2.6M | 0.65% |
| 44 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 7,597 | $2.4M | 0.59% |
| 45 | CACI INTL INC CL A | 127190304 | 3,864 | $1.8M | 0.46% |
| 46 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 17,999 | $1.7M | 0.43% |
| 47 | AMAZON.COM INC | AMZN | 7,279 | $1.6M | 0.40% |
| 48 | POWERSHARES QQQ TR | IVZ | 2,125 | $1.2M | 0.29% |
| 49 | APPLE INC | AAPL | 5,641 | $1.2M | 0.29% |
| 50 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 7,864 | $1.1M | 0.27% |
| 51 | PLANET FITNESS INC CL A | PLNT | 9,860 | $1.1M | 0.27% |
| 52 | INTL BUSINESS MACHINES | INTR | 3,432 | $1.0M | 0.25% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 6,556 | $1.0M | 0.25% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 1,660 | $942,930 | 0.23% |
| 55 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,767 | $928,033 | 0.23% |
| 56 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 10,653 | $886,342 | 0.22% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $870,675 | 0.22% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 2,899 | $840,449 | 0.21% |
| 59 | EATON CORP PLC SHS | ETN | 1,925 | $687,206 | 0.17% |
| 60 | MICROSOFT | MSFT | 1,300 | $646,633 | 0.16% |
| 61 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 21,549 | $631,156 | 0.16% |
| 62 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,504 | $602,464 | 0.15% |
| 63 | ISHARES MSCI EUROZONE ETF | 464286608 | 9,690 | $576,071 | 0.14% |
| 64 | ACCENTURE LTD BERMUDA CL A | ACN | 1,763 | $526,943 | 0.13% |
| 65 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,589 | $498,044 | 0.12% |
| 66 | OLD REP INTL CORP COM | 680223104 | 12,793 | $491,763 | 0.12% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 756 | $467,095 | 0.12% |
| 68 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,009 | $427,575 | 0.11% |
| 69 | NEWS CORP NEW CL A | NWSLL | 13,597 | $404,103 | 0.10% |
| 70 | DISNEY WALT CO COM | 254687106 | 3,187 | $395,220 | 0.10% |
| 71 | EXXON MOBIL CORP COM | XOM | 3,602 | $388,296 | 0.10% |
| 72 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 14,655 | $375,168 | 0.09% |
| 73 | MCDONALDS CORP COM | MCD | 1,262 | $368,719 | 0.09% |
| 74 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 3,443 | $343,061 | 0.09% |
| 75 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 903 | $306,632 | 0.08% |
| 76 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,579 | $300,944 | 0.07% |
| 77 | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 74347B557 | 2,799 | $268,215 | 0.07% |
| 78 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 634 | $266,572 | 0.07% |
| 79 | MARRIOTT INTL INC | 571903202 | 969 | $264,740 | 0.07% |
| 80 | MERCK & CO INC | MRK | 3,327 | $263,365 | 0.07% |
| 81 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 8,134 | $257,278 | 0.06% |
| 82 | PEPSICO INC COM | PEP | 1,939 | $256,026 | 0.06% |
| 83 | ELI LILLY & CO COM | LLY | 314 | $245,040 | 0.06% |
| 84 | CME GROUP INC COM | CME | 771 | $212,503 | 0.05% |
| 85 | BRINKER INTL INC COM | 109641100 | 1,000 | $180,330 | 0.04% |