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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 Q2 2025 · Filed August 13, 2025 · Accession 0001986152-25-000061

Total Value
$401.7M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1PGIM ULTRA SHORT BOND ETF69344A107447,950$22.3M5.55%
2META PLATFORMS INC CL AMETA18,275$13.5M3.36%
3GOLDMAN SACHS GROUP INCGSCE18,586$13.2M3.27%
4BRINKER INTL INC COM10964110072,622$13.1M3.26%
5NASDAQ STK MKT INCNDAQ137,805$12.3M3.07%
6SAP AKTIENGESELLSCHAFT ADRSAPGF38,522$11.7M2.92%
7HEICO CORP NEW COMHEI-A35,220$11.6M2.88%
8MICROSOFTMSFT22,989$11.4M2.85%
9TJX COS INC NEW COM87254010991,057$11.2M2.80%
10OREILLY AUTOMOTIVE INC COM67103H107123,505$11.1M2.77%
11PROGRESSIVE CORP COM74331510340,948$10.9M2.72%
12QUANTA SVCS INC COM74762E10228,486$10.8M2.68%
13HARTFORD FINL SVCS GROUP INCHIG-PG84,362$10.7M2.66%
14AVAGO TECHNOLOGIES LTDAVGO38,341$10.6M2.63%
15COSTCO WHOLESALE CORP22160K10510,246$10.1M2.53%
16CLOUDFLARE INC CL A COMNET51,786$10.1M2.52%
17VEEVA SYS INC CL A COMVEEV34,722$10.0M2.49%
18INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ603,837$10.0M2.48%
19DUKE ENERGY CORP NEW COM NEWDUKB81,530$9.6M2.40%
20APPLIED MATLS INC COM03822210550,313$9.2M2.29%
21ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638170,212$9.1M2.26%
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ432,616$8.9M2.21%
23TRANE TECHNOLOGIES PLC SHSTT19,305$8.4M2.10%
24NVIDIA CORPORATION COMNVDA51,991$8.2M2.04%
25VISA INCV22,583$8.0M2.00%
26INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ469,272$7.9M1.96%
27HUNTINGTON INGALLS INDS INC COM44641310632,178$7.8M1.93%
28SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW109,407$7.2M1.78%
29NEWMONT CORP COMNEMCL118,927$6.9M1.72%
30TAKE-TWO INTERACTIVE SOFTWARE COMTTWO26,560$6.5M1.61%
31INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHINFY334,313$6.2M1.54%
32FISERV INC COMFISV34,655$6.0M1.49%
33INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ314,822$5.9M1.47%
34ARISTA NETWORKS INC COM SHSANET57,210$5.9M1.46%
35WALMART INC COMWMT56,377$5.5M1.37%
36MICROSOFTMSFT10,000$5.0M1.24%
37INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ252,540$4.9M1.23%
38CBOE GLOBAL MKTS INC COM12503M10819,458$4.5M1.13%
39TARGA RES CORP COMTRGP21,874$3.8M0.95%
40HSBC HLDGS PLC SPON ADR NEWHBCYF62,213$3.8M0.94%
41GE AEROSPACE COM NEW36960430112,880$3.3M0.83%
42NETFLIX COM INCNFLX2,117$2.8M0.71%
43ONEOK INC NEW COMOKE31,955$2.6M0.65%
44ROYAL CARIBBEAN GROUP COMV7780T1037,597$2.4M0.59%
45CACI INTL INC CL A1271903043,864$1.8M0.46%
46SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40917,999$1.7M0.43%
47AMAZON.COM INCAMZN7,279$1.6M0.40%
48POWERSHARES QQQ TRIVZ2,125$1.2M0.29%
49APPLE INCAAPL5,641$1.2M0.29%
50ISHARES RUSSELL MIDCAP GROWTH ETF4642874817,864$1.1M0.27%
51PLANET FITNESS INC CL APLNT9,860$1.1M0.27%
52INTL BUSINESS MACHINESINTR3,432$1.0M0.25%
53JOHNSON & JOHNSON COMJNJ6,556$1.0M0.25%
54VANGUARD S&P 500 ETF9229083631,660$942,9300.23%
55SPDR PORTFOLIO S&P 500 ETF78464A85412,767$928,0330.23%
56PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF74347G60610,653$886,3420.22%
57JOHNSON & JOHNSON COMJNJ5,700$870,6750.22%
58JPMORGAN CHASE & CO. COMVYLD2,899$840,4490.21%
59EATON CORP PLC SHSETN1,925$687,2060.17%
60MICROSOFTMSFT1,300$646,6330.16%
61SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10121,549$631,1560.16%
62FINANCIAL SELECT SECTOR SPDR81369Y60511,504$602,4640.15%
63ISHARES MSCI EUROZONE ETF4642866089,690$576,0710.14%
64ACCENTURE LTD BERMUDA CL AACN1,763$526,9430.13%
65COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8524,589$498,0440.12%
66OLD REP INTL CORP COM68022310412,793$491,7630.12%
67SPDR S&P 500 ETF TRUSTSPY756$467,0950.12%
68FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451022,009$427,5750.11%
69NEWS CORP NEW CL ANWSLL13,597$404,1030.10%
70DISNEY WALT CO COM2546871063,187$395,2200.10%
71EXXON MOBIL CORP COMXOM3,602$388,2960.10%
72SPDR PORTFOLIO AGGREGATE BOND ETF78464A64914,655$375,1680.09%
73MCDONALDS CORP COMMCD1,262$368,7190.09%
74ISHARES U.S. CONSUMER DISCRETIONARY ETF4642875803,443$343,0610.09%
75ISHARES TR RUSSELL 1000 INDEX ETF464287622903$306,6320.08%
76BUILDERS FIRSTSOURCE INC COMBLDR2,579$300,9440.07%
77PROSHARES S&P 500 EX-TECHNOLOGY ETF74347B5572,799$268,2150.07%
78MOTOROLA SOLUTIONS INC COM NEWMSI634$266,5720.07%
79MARRIOTT INTL INC571903202969$264,7400.07%
80MERCK & CO INCMRK3,327$263,3650.07%
81ISHARES MSCI EUROPE FINANCIALS ETF4642891808,134$257,2780.06%
82PEPSICO INC COMPEP1,939$256,0260.06%
83ELI LILLY & CO COMLLY314$245,0400.06%
84CME GROUP INC COMCME771$212,5030.05%
85BRINKER INTL INC COM1096411001,000$180,3300.04%