SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AMJ Financial Wealth Management

CIK 0001801585 · 44160 SCHOLAR PLAZA, SUITE 490, LEESBURG, VA, 20176 · 7034660477

Reported Value
$169M
Q4 2022
Positions
55
Filings on Record
26
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Amj Financial Wealth Management reported $169M in U.S.-listed holdings across 55 positions for Q4 2022.

Its largest position, Pgim Ultra Short Bond Etf, represents 9.9% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+9.9%
Pgim Ultra Short Bond Etf
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $58MQ2 ’20: $147MQ3 ’20: $170MQ4 ’20: $196MQ4 ’20Q1 ’21: $207MQ2 ’21: $230MQ3 ’21: $244MQ4 ’21: $277MQ4 ’21Q1 ’22: $250MQ2 ’22: $118MQ3 ’22: $154MQ4 ’22: $169MQ4 ’22Q1 ’23: $155MQ2 ’23: $228MQ3 ’23: $217MQ4 ’23: $238MQ4 ’23Q1 ’24: $299MQ2 ’24: $323MQ3 ’24: $349MQ4 ’24: $362MQ4 ’24Q1 ’25: $339MQ2 ’25: $402MQ3 ’25: $420MQ4 ’25: $423MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.4%ETP: 37.8%Other: 0.6%REIT: 0.2%
  • Common Stock · 61.4% · $104M
  • ETP · 37.8% · $64M
  • Other · 0.6% · $952,520
  • REIT · 0.2% · $407,506

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRUSTNEW+393.4K393.4K+$9M$9M
SPDR GOLD MINISHARES TRUSTNEW+230.7K230.7K+$8M$8M
GDGENERAL DYNAMICS CORP COMNEW+18.8K18.8K+$5M$5M
TXTTEXTRON INC COMNEW+33.6K33.6K+$2M$2M
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTNEW+15.0K15.0K+$2M$2M
HCAHCA HEALTHCARE INC COMNEW+6.6K6.6K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INC COMNEW+5.1K5.1K+$1M$1M
ISHARES FLOATING RATE BOND ETFNEW+11.6K11.6K+$581,437$581,437

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF9.91%$17M341.1K
2ISHARES 0-5 YEAR TIPS BOND ETFETF8.44%$14M147.2K
3TJXTJX COS INC NEW COMhistory →Stock5.39%$9M114.5K
4SLVISHARES SILVER TRUSThistory →ETF5.13%$9M393.4K
5SPDR GOLD MINISHARES TRUSTETF4.94%$8M230.7K
6PWRQUANTA SVCS INC COMhistory →Stock4.51%$8M53.5K
7HSYHERSHEY CO COMhistory →Stock4.50%$8M32.9K
8KDPKEURIG DR PEPPER INC COMhistory →Stock4.44%$8M210.6K
9MCKMCKESSON CORP COMhistory →Stock4.42%$7M19.9K
10CALMCAL MAINE FOODS INC COM NEWhistory →Stock4.12%$7M128.0K
11AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDETF4.02%$7M320.3K
12ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.79%$6M7.6K
13MSFTMICROSOFThistory →Stock3.18%$5M22.4K
14CNPCENTERPOINT ENERGY INC COMhistory →Stock3.06%$5M172.5K
15TRGPTARGA RES CORP COMhistory →Stock3.02%$5M69.5K
16OKEONEOK INC NEW COMhistory →Stock2.91%$5M74.9K
17GDGENERAL DYNAMICS CORP COMhistory →Stock2.76%$5M18.8K
18FLOFLOWERS FOODS INC COMhistory →Stock2.74%$5M161.0K
19SPDR PORTFOLIO LONG TERM TREASURY ETFETF2.24%$4M130.5K
20NEENEXTERA ENERGY INC COMhistory →Stock1.61%$3M32.6K
21TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.60%$3M4.9K
22TXTTEXTRON INC COMhistory →Stock1.41%$2M33.6K
23GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.26%$2M15.0K
24HCAHCA HEALTHCARE INC COMStock0.93%$2M6.6K
25VRTXVERTEX PHARMACEUTICALS INC COMStock0.86%$1M5.1K
26JNJJOHNSON & JOHNSON COMStock0.75%$1M7.1K
27NVDANVIDIA CORPORATION COMStock0.66%$1M7.7K
28CA8ACACI INTL INC CL AStock0.63%$1M3.6K
29HEALTH CARE SELECT SECTOR SPDRETF0.56%$947,4187.0K
30SRESEMPRA ENERGYStock0.47%$787,2275.1K
31LWLAMB WESTON HLDGS INC COMStock0.46%$769,9268.6K
32CBOECBOE GLOBAL MKTS INC COMStock0.45%$755,8316.0K
33AAPLAPPLE INCStock0.42%$703,2285.4K
34ISHARES FLOATING RATE BOND ETFETF0.34%$581,43711.6K
35AMZNAMAZON.COM INCStock0.34%$580,8606.9K
36SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.33%$550,26819.0K
37ACCENTURE LTD BERMUDA CL AStock0.30%$503,5271.9K
38INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.27%$448,99321.4K
39IRTINDEPENDENCE RLTY TR INC COMREIT0.24%$407,50624.2K
40BLDRBUILDERS FIRSTSOURCE INC COMStock0.23%$395,3796.1K
41EXMOCEXXON MOBIL CORP COMStock0.23%$384,8373.5K
42ISHARES 20 PLUS YR TREASURY ETFETF0.21%$362,8963.6K
43DGDOLLAR GEN CORP NEW COMStock0.21%$346,7201.4K
44SOSOUTHERN CO COMStock0.20%$334,0564.7K
45AWCAMERICAN WATER WORKS COStock0.16%$278,4711.8K
46EMNEASTMAN CHEM CO COMStock0.16%$273,6383.4K
47INVESCO DYNAMIC FOOD & BEVERAGE ETFETF0.16%$267,9665.9K
48FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF0.16%$267,3375.7K
49JKHYHENRY JACK & ASSOC INCStock0.16%$265,9731.5K
50JPMJPMORGAN CHASE & CO COMStock0.15%$253,0471.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M86May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M90Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M90Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$402M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$339M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M84Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M74Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$299M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M71Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M57May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M55Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M49Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M54Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$250M84May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M93Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$230M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M83May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M74Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M63Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M29May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M69Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.