SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$349M
Q3 2024
Positions
84
Filings on Record
26
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Amj Financial Wealth Management reported $349M in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, Spdr Portfolio Long Term Treasury Etf, represents 5.0% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.0%
Spdr Portfolio Long Term Treasury Etf
New / Exited
20 / 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: 65.6%ETP: 21.1%Other: 7.9%ADR: 5.4%
  • Common Stock · 65.6% · $229M
  • ETP · 21.1% · $73M
  • Other · 7.9% · $28M
  • ADR · 5.4% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO LONG TERM TREASURY ETFNEW+596.3K596.3K+$17M$17M
FITBFIFTH THIRD BANCORPNEW+223.4K223.4K+$10M$10M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+72.0K72.0K+$8M$8M
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFNEW+412.0K412.0K+$7M$7M
NDAQNASDAQ STK MKT INCNEW+94.8K94.8K+$7M$7M
PANWPALO ALTO NETWORKS INC COMNEW+17.2K17.2K+$6M$6M
PEGPUBLIC SVC ENTERPRISE GRP INC COMNEW+54.3K54.3K+$5M$5M
SMCISUPER MICRO COMPUTER INC COM NEWNEW+6.6K6.6K+$3M$3M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO LONG TERM TREASURY ETFETF4.97%$17M596.3K
2BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF3.51%$12M592.8K
3METAMETA PLATFORMS INC CL Ahistory →Stock3.38%$12M20.6K
4TJXTJX COS INC NEW COMhistory →Stock3.25%$11M96.5K
5EATON CORP PLC SHSStock3.18%$11M33.5K
6TRANE TECHNOLOGIES PLC SHSStock3.13%$11M28.1K
7EATBRINKER INTL INC COMhistory →Stock2.98%$10M135.8K
8HCAHCA HEALTHCARE INC COMhistory →Stock2.98%$10M25.6K
9AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.91%$10M58.8K
10SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR2.88%$10M43.8K
11MSFTMICROSOFThistory →Stock2.85%$10M23.1K
12GSGOLDMAN SACHS GROUP INChistory →Stock2.84%$10M20.0K
13NOWSERVICENOW INC COMhistory →Stock2.84%$10M11.1K
14ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.79%$10M8.5K
15FITBFIFTH THIRD BANCORPhistory →Stock2.74%$10M223.4K
16COSTCOSTCO WHOLESALE CORPhistory →Stock2.61%$9M10.3K
17FISVFISERV INC COMhistory →Stock2.53%$9M49.2K
18NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR2.53%$9M74.0K
19TXTTEXTRON INC COMhistory →Stock2.35%$8M92.7K
20ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF2.33%$8M72.0K
21PWRQUANTA SVCS INC COMhistory →Stock2.31%$8M27.0K
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.19%$8M371.8K
23TTDTHE TRADE DESK INC COM CL Ahistory →Stock2.12%$7M67.5K
24EIXEDISON INTL COMhistory →Stock2.02%$7M81.0K
25INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF2.00%$7M412.0K
26NDAQNASDAQ STK MKT INChistory →Stock1.98%$7M94.8K
27NVDANVIDIA CORPORATION COMhistory →Stock1.95%$7M56.2K
28VVISA INChistory →Stock1.83%$6M23.2K
29SPDR GOLD MINISHARES TRUSTETF1.76%$6M118.1K
30PANWPALO ALTO NETWORKS INC COMhistory →Stock1.69%$6M17.2K
31INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.55%$5M287.0K
32GOOGLGOOGLE INChistory →Stock1.52%$5M31.9K
33PEGPUBLIC SVC ENTERPRISE GRP INC COMhistory →Stock1.39%$5M54.3K
34WMTWALMART INC COMhistory →Stock1.20%$4M51.9K
35NTAPNETAPP INC COMhistory →Stock1.10%$4M31.2K
36ARCH CAP GROUP LTD ORDStock1.10%$4M34.2K
37SKAASKECHERS U S A INC CL AStock0.92%$3M48.2K
38TRGPTARGA RES CORP COMStock0.88%$3M20.7K
39OKEONEOK INC NEW COMStock0.81%$3M31.0K
40SMCISUPER MICRO COMPUTER INC COM NEWStock0.79%$3M6.6K
41CDWCDW CORP COMStock0.77%$3M11.8K
42CA8ACACI INTL INC CL AStock0.57%$2M3.9K
43SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.47%$2M19.9K
44AAPLAPPLE INCStock0.42%$1M6.2K
45AMZNAMAZON.COM INCStock0.38%$1M7.1K
46JNJJOHNSON & JOHNSON COMStock0.32%$1M6.8K
47KKRKKR & CO LPStock0.31%$1M8.3K
48GDGENERAL DYNAMICS CORP COMStock0.30%$1M3.5K
49GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF0.27%$930,3785.2K

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 ↗.