SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$238M
Q4 2023
Positions
69
Filings on Record
26
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Amj Financial Wealth Management reported $238M in U.S.-listed holdings across 69 positions for Q4 2023.

Its largest position, Vanguard Extended Duration Etf, represents 5.9% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.9%
Vanguard Extended Duration Etf
New / Exited
14 / 10
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: 67.8%ETP: 18.7%Other: 8.4%ADR: 5.2%
  • Common Stock · 67.8% · $161M
  • ETP · 18.7% · $44M
  • Other · 8.4% · $20M
  • ADR · 5.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INC COMNEW+13.4K13.4K+$4M$4M
SAPSAP AKTIENGESELLSCHAFT ADRNEW+22.9K22.9K+$4M$4M
FISVFISERV INC COMNEW+22.7K22.7K+$3M$3M
TTDTHE TRADE DESK INC COM CL ANEW+38.1K38.1K+$3M$3M
WMTWALMART INC COMNEW+17.0K17.0K+$3M$3M
EIXEDISON INTL COMNEW+37.4K37.4K+$3M$3M
TWTRADEWEB MKTS INC CL ANEW+29.2K29.2K+$3M$3M
AVGOAVAGO TECHNOLOGIES LTDNEW+2.1K2.1K+$2M$2M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD EXTENDED DURATION ETFETF5.89%$14M172.7K
2BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF4.31%$10M501.1K
3TJXTJX COS INC NEW COMhistory →Stock4.00%$10M101.4K
4METAMETA PLATFORMS INC CL Ahistory →Stock3.74%$9M25.1K
5NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR3.69%$9M84.8K
6MSFTMICROSOFThistory →Stock3.69%$9M23.3K
7VVISA INChistory →Stock3.35%$8M30.6K
8TXTTEXTRON INC COMhistory →Stock3.29%$8M97.2K
9NOWSERVICENOW INC COMhistory →Stock3.20%$8M10.8K
10PSXPHILLIPS 66 COMhistory →Stock3.05%$7M54.4K
11EATON CORP PLC SHSStock3.01%$7M29.7K
12CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.93%$7M25.6K
13ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.76%$7M6.9K
14PWRQUANTA SVCS INC COMhistory →Stock2.65%$6M29.2K
15TRANE TECHNOLOGIES PLC SHSStock2.59%$6M25.3K
16GOOGLGOOGLE INChistory →Stock2.52%$6M42.8K
17MGMMGM RESORTS INTERNATIONAL COMhistory →Stock2.39%$6M127.3K
18BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.32%$6M263.8K
19COSTCOSTCO WHOLESALE CORPhistory →Stock2.31%$5M8.3K
20HCAHCA HEALTHCARE INC COMhistory →Stock2.30%$5M20.2K
21ARCH CAP GROUP LTD ORDStock2.26%$5M72.4K
22PEPPEPSICO INC COMhistory →Stock2.19%$5M30.7K
23RFREGIONS FINANCIAL CORP NEW COMhistory →Stock2.06%$5M253.1K
24SPDR GOLD MINISHARES TRUSTETF1.99%$5M115.7K
25SMCIUSDSUPER MICRO COMPUTER INC COMhistory →Stock1.60%$4M13.4K
26SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR1.49%$4M22.9K
27TRGPTARGA RES CORP COMhistory →Stock1.45%$3M39.7K
28ONON SEMICONDUCTOR CORP COMhistory →Stock1.45%$3M41.3K
29WPMWHEATON PRECIOUS METALS CORP COMhistory →Stock1.38%$3M66.3K
30ACMAECOM COMhistory →Stock1.34%$3M34.4K
31FISVFISERV INC COMhistory →Stock1.27%$3M22.7K
32NVDANVIDIA CORPORATION COMhistory →Stock1.24%$3M6.0K
33TTDTHE TRADE DESK INC COM CL Ahistory →Stock1.15%$3M38.1K
34WMTWALMART INC COMhistory →Stock1.13%$3M17.0K
35EIXEDISON INTL COMhistory →Stock1.12%$3M37.4K
36TWTRADEWEB MKTS INC CL Ahistory →Stock1.12%$3M29.2K
37GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.10%$3M16.6K
38AVGOAVAGO TECHNOLOGIES LTDStock1.00%$2M2.1K
39OKEONEOK INC NEW COMStock0.87%$2M29.4K
40ADBEADOBE INC COMStock0.86%$2M3.4K
41PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFETF0.75%$2M25.8K
42DVDOUBLEVERIFY HLDGS INC COMStock0.72%$2M46.7K
43AAPLAPPLE INCStock0.55%$1M6.8K
44CA8ACACI INTL INC CL AStock0.53%$1M3.9K
45JNJJOHNSON & JOHNSON COMStock0.46%$1M6.9K
46FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.44%$1M6.0K
47INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF0.40%$959,15422.2K
48AMZNAMAZON.COM INCStock0.40%$940,6616.2K
49SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.39%$921,31514.2K
50CBOECBOE GLOBAL MKTS INC COMStock0.38%$914,7635.1K

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 ↗.