AMJ Financial Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, AMJ Financial Wealth Management held in its portfolio 87 assets valued at $423,012,488 (i.e. $423.01M).
The most valuable assets in the portfolio included: PGIM ULTRA SHORT BOND ETF ($25.49M), MICROSOFT ($16.56M), and GOLDMAN SACHS GROUP INC ($13.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMJ Financial Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | 514011 | 25489805 | ETF |
| MICROSOFT | 34239 | 16558665 | Stock |
| GOLDMAN SACHS GROUP INC | 15483 | 13609557 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 52458 | 13430822 | Stock |
| QUANTA SVCS INC COM | 29721 | 12544045 | Stock |
| AVAGO TECHNOLOGIES LTD | 35621 | 12328428 | Stock |
| APPLIED MATLS INC COM | 44027 | 11314499 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 32799 | 11153956 | Stock |
| CLOUDFLARE INC CL A COM | 54813 | 10806383 | Stock |
| OREILLY AUTOMOTIVE INC COM | 117446 | 10712272 | Stock |
| NEWMONT CORP COM | 107129 | 10696831 | Stock |
| ARISTA NETWORKS INC COM SHS | 79344 | 10396444 | Stock |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 619816 | 10347829 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187367 | 10095334 | ETF |
| WALMART INC COM | 86294 | 9614007 | Stock |
| NVIDIA CORPORATION COM | 51449 | 9595248 | Stock |
| TJX COS INC NEW COM | 61555 | 9455464 | Stock |
| APPLE INC | 34330 | 9332888 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 447346 | 9215328 | ETF |
| CAPITAL ONE FINANCIAL CORP | 37864 | 9176719 | Stock |
| META PLATFORMS INC CL A | 13847 | 9140268 | Stock |
| CORNING INC COM | 102833 | 9004057 | Stock |
| AMAZON.COM INC | 37817 | 8728920 | Stock |
| RAMBUS INC DEL COM | 94946 | 8724588 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 14930 | 8651189 | Stock |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 489328 | 8279430 | ETF |
| GOOGLE INC | 26042 | 8150998 | Stock |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 94851 | 8097387 | ETF |
| NASDAQ STK MKT INC | 71106 | 6906526 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 328920 | 6195209 | ETF |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 40585 | 5839776 | Stock |
| PACCAR INC COM | 47495 | 5201177 | Stock |
| SYNCHRONY FINANCIAL COM | 62155 | 5185592 | Stock |
| LOGITECH INTL S A SHS | 51718 | 5183178 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 146738 | 5153439 | Stock |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 258258 | 5055401 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 12121 | 4717493 | Stock |
| HEICO CORP NEW COM | 13790 | 4462306 | Stock |
| BRINKER INTL INC COM | 30840 | 4426157 | Stock |
| CITIGROUP INC | 35133 | 4099670 | Stock |
| JFROG LTD ORD SHS | 65279 | 4077326 | Stock |
| EXPEDIA GROUP INC COM NEW | 13952 | 3952741 | Stock |
| NETAPP INC COM | 32416 | 3471429 | Stock |
| COHERENT CORP COM | 17191 | 3172943 | Stock |
| SAP AKTIENGESELLSCHAFT ADR | 11645 | 2828687 | ADR |
| HSBC HLDGS PLC SPON ADR NEW | 32248 | 2536950 | ADR |
| COSTCO WHOLESALE CORP | 2853 | 2460256 | Stock |
| JOHNSON & JOHNSON COM | 11779 | 2437746 | Stock |
| CACI INTL INC CL A | 4299 | 2290550 | Stock |
| VISA INC | 6109 | 2142487 | Stock |
| GE AEROSPACE COM NEW | 6855 | 2111546 | Stock |
| GLOBALSTAR INC COM NEW | 33946 | 2072064 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 18108 | 1932124 | ETF |
| TARGA RES CORP COM | 8371 | 1544450 | Stock |
| BLUEROCK PVT REAL ESTATE FD COM | 80149 | 1202235 | CEF |
| POWERSHARES QQQ TR | 1921 | 1180090 | ETF |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 8071 | 1105243 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 13092 | 1050240 | ETF |
| ULTA BEAUTY INC COM | 1708 | 1033357 | Stock |
| JPMORGAN CHASE & CO. COM | 2888 | 930571 | Stock |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10710 | 927264 | ETF |
| CISCO SYS INC | 11532 | 888310 | Stock |
| VANGUARD S&P 500 ETF | 1317 | 825841 | ETF |
| ISHARES SILVER TRUST | 10302 | 663655 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2641 | 607985 | ETF |
| ISHARES MSCI EUROZONE ETF | 9204 | 589976 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4632 | 545279 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 784 | 534625 | ETF |
| EATON CORP PLC SHS | 1635 | 520764 | Stock |
| REGENERON PHARMACEUTICALS INC | 662 | 510978 | Stock |
| NEW YORK TIMES CO CL A | 7130 | 494965 | Stock |
| FINANCIAL SELECT SECTOR SPDR | 9033 | 494737 | ETF |
| ACCENTURE LTD BERMUDA CL A | 1682 | 451281 | Stock |
| EXXON MOBIL CORP COM | 3546 | 426726 | Stock |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | 4094 | 425220 | ETF |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 14916 | 384087 | ETF |
| ELI LILLY & CO COM | 314 | 337818 | Stock |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 337216 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6994 | 334243 | ETF |
| INVESCO NASDAQ 100 ETF | 1272 | 321714 | ETF |
| ALPHABET INC CAP STK CL C | 989 | 310440 | Stock |
| ISHARES MSCI EUROPE FINANCIALS ETF | 7977 | 295867 | ETF |
| INTL BUSINESS MACHINES | 918 | 271921 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 622 | 238425 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 8570 | 230619 | ETF |
| LAS VEGAS SANDS CORP | 3493 | 227359 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 1991 | 204854 | Stock |
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