Institutional Manager · CIK 0001744073
AJ WEALTH STRATEGIES, LLC
NEW YORK, NY · File #028-18847
Latest AUM
$2.07B
Positions
297
Top-10 Concentration
54.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,792,444 | $198.6M | 11.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 376,933 | $153.5M | 8.52% |
| 3 | ISHARES TR | 46436E718 | 1,323,537 | $133.2M | 7.39% |
| 4 | INVESCO QQQ TR | IVZ | 218,352 | $80.7M | 4.48% |
| 5 | WISDOMTREE TR | WT | 1,529,063 | $76.9M | 4.27% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,505,239 | $73.7M | 4.09% |
| 7 | SPDR SER TR | 78468R523 | 682,188 | $67.9M | 3.77% |
| 8 | ISHARES TR | 464287226 | 672,957 | $65.9M | 3.66% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,723,880 | $61.5M | 3.41% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 862,311 | $61.2M | 3.40% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 1,313,951 | $57.6M | 3.19% |
| 12 | ISHARES TR | 46429B697 | 750,182 | $55.8M | 3.09% |
| 13 | ISHARES TR | 464288414 | 465,142 | $49.6M | 2.75% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,943 | $45.3M | 2.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 88,385 | $39.2M | 2.17% |
| 16 | VANGUARD STAR FDS | 921909768 | 622,663 | $34.9M | 1.94% |
| 17 | VANECK ETF TRUST | 92189F106 | 1,157,833 | $34.9M | 1.93% |
| 18 | ISHARES TR | 46429B747 | 346,606 | $33.7M | 1.87% |
| 19 | ISHARES TR | 46434V860 | 650,880 | $33.0M | 1.83% |
| 20 | ISHARES GOLD TR | IAU | 867,947 | $31.6M | 1.75% |