AMJ Financial Wealth Management
CIK: 0001801585SEC EDGAR →
Portfolio Value
$385K
Holdings
87
As of
Q4 2025
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 514,011 | $25K | 6.63% |
| 2 | MSFTPut MICROSOFT | 34,239 | $17K | 4.30% |
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 52,458 | $13K | 3.49% |
| 4 | QUANTA SVCS INC COM | 29,721 | $13K | 3.26% |
| 5 | AVAGO TECHNOLOGIES LTD | 35,621 | $12K | 3.21% |
| 6 | APPLIED MATLS INC COM | 44,027 | $11K | 2.94% |
| 7 | HUNTINGTON INGALLS INDS INC COM | 32,799 | $11K | 2.90% |
| 8 | CLOUDFLARE INC CL A COM | 54,813 | $11K | 2.81% |
| 9 | OREILLY AUTOMOTIVE INC COM | 117,446 | $11K | 2.78% |
| 10 | NEWMONT CORP COM | 107,129 | $11K | 2.78% |
Quarterly Changes
New Positions (17)
$9K · 103K shares
$8K · 26K shares
$6K · 41K shares
$5K · 47K shares
$4K · 31K shares
$4K · 35K shares
$4K · 65K shares
$4K · 14K shares
$3K · 32K shares
$3K · 17K shares
$1K · 80K shares
$510 · 662 shares
$494 · 7K shares
$334 · 7K shares
$321 · 1K shares
$227 · 3K shares
$8 · 15K shares
Closed Positions (16)
$11K · 85K shares
$10K · 34K shares
$10K · 76K shares
$8K · 63K shares
$7K · 58K shares
$4K · 96K shares
$2K · 7K shares
$792 · 9K shares
$538 · 1K shares
$354 · 3K shares
$344 · 2K shares
$343 · 3K shares
$214 · 706 shares
$205 · 2K shares
$202 · 824 shares
$8 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $126K | 32.7% |
| Financial Services | 29 | $110K | 28.5% |
| Industrials | 9 | $46K | 12.0% |
| Consumer Cyclical | 7 | $38K | 9.7% |
| Communication Services | 6 | $24K | 6.4% |
| Unknown | 6 | $16K | 4.1% |
| Basic Materials | 1 | $11K | 2.8% |
| Consumer Defensive | 2 | $10K | 2.5% |
| Healthcare | 4 | $3K | 0.9% |
| Energy | 2 | $2K | 0.5% |