Institutional Manager · CIK 0001801585
AMJ Financial Wealth Management
LEESBURG, VA · File #028-19816
Latest AUM
$423.0M
Positions
90
Top-10 Concentration
33.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $423.0M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $419.7M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $401.7M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $338.7M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $361.6M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $348.9M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $322.7M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $169.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 514,011 | $25.5M | 6.48% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 15,483 | $13.6M | 3.46% |
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 52,458 | $13.4M | 3.41% |
| 4 | QUANTA SVCS INC COM | 74762E102 | 29,721 | $12.5M | 3.19% |
| 5 | AVAGO TECHNOLOGIES LTD | AVGO | 35,621 | $12.3M | 3.13% |
| 6 | APPLIED MATLS INC COM | 038222105 | 44,027 | $11.3M | 2.88% |
| 7 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 32,799 | $11.2M | 2.84% |
| 8 | MICROSOFT | MSFT | 22,939 | $11.1M | 2.82% |
| 9 | CLOUDFLARE INC CL A COM | NET | 54,813 | $10.8M | 2.75% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 117,446 | $10.7M | 2.72% |
| 11 | NEWMONT CORP COM | NEMCL | 107,129 | $10.7M | 2.72% |
| 12 | ARISTA NETWORKS INC COM SHS | ANET | 79,344 | $10.4M | 2.64% |
| 13 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 619,816 | $10.3M | 2.63% |
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 187,367 | $10.1M | 2.57% |
| 15 | WALMART INC COM | WMT | 86,294 | $9.6M | 2.44% |
| 16 | NVIDIA CORPORATION COM | NVDA | 51,449 | $9.6M | 2.44% |
| 17 | TJX COS INC NEW COM | 872540109 | 61,555 | $9.5M | 2.40% |
| 18 | APPLE INC | AAPL | 34,330 | $9.3M | 2.37% |
| 19 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 447,346 | $9.2M | 2.34% |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 37,864 | $9.2M | 2.33% |