AMJ Financial Wealth Management
CIK: 0001801585SEC EDGAR →
Portfolio Value
$423.0M
Holdings
87
As of
Q4 2025
New Positions
16
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 514,011 | $25.5M | 6.03% |
| 2 | MSFTPut MICROSOFT | 34,239 | $16.6M | 3.91% |
| 3 | GOLDMAN SACHS GROUP INC | 15,483 | $13.6M | 3.22% |
| 4 | TAKE-TWO INTERACTIVE SOFTWARE COM | 52,458 | $13.4M | 3.17% |
| 5 | QUANTA SVCS INC COM | 29,721 | $12.5M | 2.97% |
| 6 | AVAGO TECHNOLOGIES LTD | 35,621 | $12.3M | 2.91% |
| 7 | APPLIED MATLS INC COM | 44,027 | $11.3M | 2.67% |
| 8 | HUNTINGTON INGALLS INDS INC COM | 32,799 | $11.2M | 2.64% |
| 9 | CLOUDFLARE INC CL A COM | 54,813 | $10.8M | 2.55% |
| 10 | OREILLY AUTOMOTIVE INC COM | 117,446 | $10.7M | 2.53% |
Quarterly Changes
New Positions (17)
$9.0M · 103K shares
$8.7M · 15K shares
$8.2M · 26K shares
$5.8M · 41K shares
$5.2M · 47K shares
$4.4M · 31K shares
$4.1M · 35K shares
$4.1M · 65K shares
$4.0M · 14K shares
$3.5M · 32K shares
$3.2M · 17K shares
$1.2M · 80K shares
$510K · 662 shares
$494K · 7K shares
$334K · 7K shares
$321K · 1K shares
$227K · 3K shares
Closed Positions (16)
$11.4M · 85K shares
$10.1M · 34K shares
$9.9M · 76K shares
$8.9M · 7K shares
$7.8M · 63K shares
$7.4M · 58K shares
$4.3M · 96K shares
$2.3M · 7K shares
$793K · 9K shares
$539K · 1K shares
$354K · 3K shares
$345K · 2K shares
$344K · 3K shares
$215K · 706 shares
$205K · 2K shares
$202K · 824 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $125.7M | 29.7% |
| Financial Services | 29 | $123.2M | 29.1% |
| Industrials | 9 | $46.1M | 10.9% |
| Consumer Cyclical | 7 | $38.5M | 9.1% |
| Communication Services | 6 | $33.6M | 7.9% |
| Unknown | 6 | $19.2M | 4.5% |
| Consumer Defensive | 2 | $12.1M | 2.9% |
| Healthcare | 4 | $11.9M | 2.8% |
| Basic Materials | 1 | $10.7M | 2.5% |
| Energy | 2 | $2.0M | 0.5% |