SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$362M
Q4 2024
Positions
84
Filings on Record
26
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Amj Financial Wealth Management reported $362M in U.S.-listed holdings across 84 positions for Q4 2024.

Its largest position, EAT, represents 3.7% of the portfolio.

Compared with Q3 2024, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+3.7%
Brinker Intl Inc Com
New / Exited
14 / 14
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: 69.3%ETP: 20.0%Other: 7.6%ADR: 3.2%
  • Common Stock · 69.3% · $251M
  • ETP · 20.0% · $72M
  • Other · 7.6% · $27M
  • ADR · 3.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFNEW+491.4K491.4K+$12M$12M
PNCPNC FINL SVCS GROUP INC COMNEW+30.9K30.9K+$6M$6M
SHOPSHOPIFY INC CL ANEW+38.5K38.5K+$4M$4M
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFNEW+51.3K51.3K+$4M$4M
GTLSCHART INDS INC COMNEW+19.5K19.5K+$4M$4M
DELLDELL TECHNOLOGIES INC CL CNEW+19.9K19.9K+$2M$2M
SEAGATE TECHNOLOGYNEW+21.2K21.2K+$2M$2M
PLNTPLANET FITNESS INC CL ANEW+5.0K5.0K+$495,339$495,339

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EATBRINKER INTL INC COMhistory →Stock3.70%$13M101.1K
2AVGOAVAGO TECHNOLOGIES LTDhistory →Stock3.58%$13M55.9K
3SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF3.43%$12M491.4K
4BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF3.41%$12M596.5K
5METAMETA PLATFORMS INC CL Ahistory →Stock3.22%$12M19.9K
6TJXTJX COS INC NEW COMhistory →Stock3.14%$11M93.9K
7EATON CORP PLC SHSStock3.03%$11M33.0K
8GSGOLDMAN SACHS GROUP INChistory →Stock3.00%$11M18.9K
9NOWSERVICENOW INC COMhistory →Stock2.97%$11M10.1K
10SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR2.86%$10M42.0K
11NDAQNASDAQ STK MKT INChistory →Stock2.84%$10M132.8K
12ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.77%$10M8.5K
13FITBFIFTH THIRD BANCORPhistory →Stock2.72%$10M232.8K
14TRANE TECHNOLOGIES PLC SHSStock2.71%$10M26.5K
15MSFTMICROSOFThistory →Stock2.67%$10M22.9K
16COSTCOSTCO WHOLESALE CORPhistory →Stock2.67%$10M10.5K
17FISVFISERV INC COMhistory →Stock2.62%$9M46.1K
18PEGPUBLIC SVC ENTERPRISE GRP INC COMhistory →Stock2.47%$9M105.7K
19PWRQUANTA SVCS INC COMhistory →Stock2.31%$8M26.4K
20PANWPALO ALTO NETWORKS INC COMhistory →Stock2.27%$8M45.0K
21NTAPNETAPP INC COMhistory →Stock2.21%$8M68.9K
22ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF2.14%$8M72.5K
23TTDTHE TRADE DESK INC COM CL Ahistory →Stock2.11%$8M64.9K
24INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.10%$8M376.6K
25NVDANVIDIA CORPORATION COMhistory →Stock2.05%$7M55.2K
26VVISA INChistory →Stock1.98%$7M22.7K
27INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF1.89%$7M418.0K
28EIXEDISON INTL COMhistory →Stock1.85%$7M83.6K
29GOOGLGOOGLE INChistory →Stock1.70%$6M32.4K
30SPDR GOLD MINISHARES TRUSTETF1.67%$6M116.3K
31PNCPNC FINL SVCS GROUP INC COMhistory →Stock1.65%$6M30.9K
32TXTTEXTRON INC COMhistory →Stock1.48%$5M70.1K
33INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.47%$5M290.7K
34WMTWALMART INC COMhistory →Stock1.29%$5M51.7K
35SHOPSHOPIFY INC CL Ahistory →Stock1.13%$4M38.5K
36SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF1.11%$4M51.3K
37TRGPTARGA RES CORP COMhistory →Stock1.08%$4M21.9K
38GTLSCHART INDS INC COMhistory →Stock1.03%$4M19.5K
39HCAHCA HEALTHCARE INC COMStock0.94%$3M11.3K
40ARCH CAP GROUP LTD ORDStock0.84%$3M33.0K
41OKEONEOK INC NEW COMStock0.70%$3M25.3K
42DELLDELL TECHNOLOGIES INC CL CStock0.64%$2M19.9K
43SEAGATE TECHNOLOGYStock0.51%$2M21.2K
44CA8ACACI INTL INC CL AStock0.45%$2M4.0K
45SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.44%$2M17.9K
46AMZNAMAZON.COM INCStock0.43%$2M7.1K
47AAPLAPPLE INCStock0.43%$2M6.2K
48KKRKKR & CO LPStock0.33%$1M8.0K
49NVONOVO-NORDISK A/S ADR ADR CMNADR0.30%$1M12.5K
50ROYAL CARIBBEAN GROUP COMStock0.28%$1M4.5K

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 ↗.