13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001986152-26-000013
Total Value
$423.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 514,011 | $25.5M | 6.03% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 15,483 | $13.6M | 3.22% |
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 52,458 | $13.4M | 3.18% |
| 4 | QUANTA SVCS INC COM | 74762E102 | 29,721 | $12.5M | 2.97% |
| 5 | AVAGO TECHNOLOGIES LTD | AVGO | 35,621 | $12.3M | 2.91% |
| 6 | APPLIED MATLS INC COM | 038222105 | 44,027 | $11.3M | 2.67% |
| 7 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 32,799 | $11.2M | 2.64% |
| 8 | MICROSOFT | MSFT | 22,939 | $11.1M | 2.62% |
| 9 | CLOUDFLARE INC CL A COM | NET | 54,813 | $10.8M | 2.55% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 117,446 | $10.7M | 2.53% |
| 11 | NEWMONT CORP COM | NEMCL | 107,129 | $10.7M | 2.53% |
| 12 | ARISTA NETWORKS INC COM SHS | ANET | 79,344 | $10.4M | 2.46% |
| 13 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 619,816 | $10.3M | 2.45% |
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 187,367 | $10.1M | 2.39% |
| 15 | WALMART INC COM | WMT | 86,294 | $9.6M | 2.27% |
| 16 | NVIDIA CORPORATION COM | NVDA | 51,449 | $9.6M | 2.27% |
| 17 | TJX COS INC NEW COM | 872540109 | 61,555 | $9.5M | 2.24% |
| 18 | APPLE INC | AAPL | 34,330 | $9.3M | 2.21% |
| 19 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 447,346 | $9.2M | 2.18% |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 37,864 | $9.2M | 2.17% |
| 21 | META PLATFORMS INC CL A | META | 13,847 | $9.1M | 2.16% |
| 22 | CORNING INC COM | GLW | 102,833 | $9.0M | 2.13% |
| 23 | AMAZON.COM INC | AMZN | 37,817 | $8.7M | 2.06% |
| 24 | RAMBUS INC DEL COM | RMBS | 94,946 | $8.7M | 2.06% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,930 | $8.7M | 2.05% |
| 26 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 489,328 | $8.3M | 1.96% |
| 27 | GOOGLE INC | GOOG | 26,042 | $8.2M | 1.93% |
| 28 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 94,851 | $8.1M | 1.91% |
| 29 | NASDAQ STK MKT INC | NDAQ | 71,106 | $6.9M | 1.63% |
| 30 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 328,920 | $6.2M | 1.46% |
| 31 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 40,585 | $5.8M | 1.38% |
| 32 | PACCAR INC COM | PCAR | 47,495 | $5.2M | 1.23% |
| 33 | SYNCHRONY FINANCIAL COM | SYF-PB | 62,155 | $5.2M | 1.23% |
| 34 | LOGITECH INTL S A SHS | H50430232 | 51,718 | $5.2M | 1.23% |
| 35 | RESIDEO TECHNOLOGIES INC COM | REZI | 146,738 | $5.2M | 1.22% |
| 36 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 258,258 | $5.1M | 1.20% |
| 37 | MICROSOFT | MSFT | 10,000 | $4.8M | 1.14% |
| 38 | TRANE TECHNOLOGIES PLC SHS | TT | 12,121 | $4.7M | 1.12% |
| 39 | HEICO CORP NEW COM | HEI-A | 13,790 | $4.5M | 1.05% |
| 40 | BRINKER INTL INC COM | 109641100 | 30,840 | $4.4M | 1.05% |
| 41 | CITIGROUP INC | C-PR | 35,133 | $4.1M | 0.97% |
| 42 | JFROG LTD ORD SHS | FROG | 65,279 | $4.1M | 0.96% |
| 43 | EXPEDIA GROUP INC COM NEW | EXPE | 13,952 | $4.0M | 0.93% |
| 44 | NETAPP INC COM | NTAP | 32,416 | $3.5M | 0.82% |
| 45 | COHERENT CORP COM | COHR | 17,191 | $3.2M | 0.75% |
| 46 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 11,645 | $2.8M | 0.67% |
| 47 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 32,248 | $2.5M | 0.60% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 2,853 | $2.5M | 0.58% |
| 49 | CACI INTL INC CL A | 127190304 | 4,299 | $2.3M | 0.54% |
| 50 | VISA INC | V | 6,109 | $2.1M | 0.51% |
| 51 | GE AEROSPACE COM NEW | 369604301 | 6,855 | $2.1M | 0.50% |
| 52 | GLOBALSTAR INC COM NEW | GSAT | 33,946 | $2.1M | 0.49% |
| 53 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 18,108 | $1.9M | 0.46% |
| 54 | TARGA RES CORP COM | TRGP | 8,371 | $1.5M | 0.37% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 6,079 | $1.3M | 0.30% |
| 56 | BLUEROCK PVT REAL ESTATE FD COM | 09631P102 | 80,149 | $1.2M | 0.28% |
| 57 | POWERSHARES QQQ TR | IVZ | 1,921 | $1.2M | 0.28% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $1.2M | 0.28% |
| 59 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,071 | $1.1M | 0.26% |
| 60 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,092 | $1.1M | 0.25% |
| 61 | ULTA BEAUTY INC COM | ULTA | 1,708 | $1.0M | 0.24% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 2,888 | $930,571 | 0.22% |
| 63 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 10,710 | $927,264 | 0.22% |
| 64 | CISCO SYS INC | CSCO | 11,532 | $888,310 | 0.21% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 1,317 | $825,841 | 0.20% |
| 66 | ISHARES SILVER TRUST | SLV | 10,302 | $663,655 | 0.16% |
| 67 | MICROSOFT | MSFT | 1,300 | $628,706 | 0.15% |
| 68 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,641 | $607,985 | 0.14% |
| 69 | ISHARES MSCI EUROZONE ETF | 464286608 | 9,204 | $589,976 | 0.14% |
| 70 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 4,632 | $545,279 | 0.13% |
| 71 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 784 | $534,625 | 0.13% |
| 72 | EATON CORP PLC SHS | ETN | 1,635 | $520,764 | 0.12% |
| 73 | REGENERON PHARMACEUTICALS INC | REGN | 662 | $510,978 | 0.12% |
| 74 | NEW YORK TIMES CO CL A | NYT | 7,130 | $494,965 | 0.12% |
| 75 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,033 | $494,737 | 0.12% |
| 76 | ACCENTURE LTD BERMUDA CL A | ACN | 1,682 | $451,281 | 0.11% |
| 77 | EXXON MOBIL CORP COM | XOM | 3,546 | $426,726 | 0.10% |
| 78 | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 74347B557 | 4,094 | $425,220 | 0.10% |
| 79 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 14,916 | $384,087 | 0.09% |
| 80 | ELI LILLY & CO COM | LLY | 314 | $337,818 | 0.08% |
| 81 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 903 | $337,216 | 0.08% |
| 82 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,994 | $334,243 | 0.08% |
| 83 | INVESCO NASDAQ 100 ETF | IVZ | 1,272 | $321,714 | 0.08% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 989 | $310,440 | 0.07% |
| 85 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 7,977 | $295,867 | 0.07% |
| 86 | INTL BUSINESS MACHINES | INTR | 918 | $271,921 | 0.06% |
| 87 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 622 | $238,425 | 0.06% |
| 88 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,570 | $230,619 | 0.05% |
| 89 | LAS VEGAS SANDS CORP | LVS | 3,493 | $227,359 | 0.05% |
| 90 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,991 | $204,854 | 0.05% |