SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$339M
Q1 2025
Positions
85
Filings on Record
26
2019–present window
Filed
May 12, 2025
original filing

Summary

Amj Financial Wealth Management reported $339M in U.S.-listed holdings across 85 positions for Q1 2025.

Its largest position, Spdr Bloomberg Short Term High Yield Bond Etf, represents 4.3% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 22.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.3%
Spdr Bloomberg Short Term High Yield Bond Etf
New / Exited
21 / 22
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: 67.6%ETP: 24.5%Other: 4.6%ADR: 3.4%
  • Common Stock · 67.6% · $229M
  • ETP · 24.5% · $83M
  • Other · 4.6% · $15M
  • ADR · 3.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORP COMNEW+40.5K40.5K+$11M$11M
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFNEW+597.6K597.6K+$10M$10M
PGIM ULTRA SHORT BOND ETFNEW+183.4K183.4K+$9M$9M
VEEVVEEVA SYS INC CL A COMNEW+34.5K34.5K+$8M$8M
HIGHARTFORD FINL SVCS GROUP INCNEW+57.4K57.4K+$7M$7M
DUKDUKE ENERGY CORP NEW COM NEWNEW+57.4K57.4K+$7M$7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMNEW+26.9K26.9K+$6M$6M
NETCLOUDFLARE INC CL A COMNEW+44.2K44.2K+$5M$5M

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF4.28%$14M575.6K
2EATBRINKER INTL INC COMhistory →Stock3.81%$13M86.6K
3ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.55%$12M8.4K
4SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR3.41%$12M43.0K
5PGRPROGRESSIVE CORP COMhistory →Stock3.39%$11M40.5K
6TJXTJX COS INC NEW COMhistory →Stock3.36%$11M93.6K
7METAMETA PLATFORMS INC CL Ahistory →Stock3.32%$11M19.5K
8NDAQNASDAQ STK MKT INChistory →Stock3.13%$11M139.6K
9GSGOLDMAN SACHS GROUP INChistory →Stock3.01%$10M18.7K
10FISVFISERV INC COMhistory →Stock2.99%$10M45.8K
11COSTCOSTCO WHOLESALE CORPhistory →Stock2.94%$10M10.5K
12INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF2.88%$10M597.6K
13FITBFIFTH THIRD BANCORPhistory →Stock2.80%$9M241.9K
14PGIM ULTRA SHORT BOND ETFETF2.69%$9M183.4K
15INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.57%$9M427.3K
16MSFTMICROSOFThistory →Stock2.55%$9M23.0K
17AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.43%$8M49.2K
18VVISA INChistory →Stock2.39%$8M23.1K
19VEEVVEEVA SYS INC CL A COMhistory →Stock2.36%$8M34.5K
20INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF2.28%$8M464.9K
21SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF2.16%$7M118.4K
22HIGHARTFORD FINL SVCS GROUP INChistory →Stock2.10%$7M57.4K
23DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock2.07%$7M57.4K
24EATON CORP PLC SHSStock1.97%$7M24.6K
25TRANE TECHNOLOGIES PLC SHSStock1.95%$7M19.6K
26INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.79%$6M326.8K
27NOWSERVICENOW INC COMhistory →Stock1.74%$6M7.4K
28NVDANVIDIA CORPORATION COMhistory →Stock1.68%$6M52.6K
29TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock1.64%$6M26.9K
30GOOGLGOOGLE INChistory →Stock1.48%$5M32.5K
31NETCLOUDFLARE INC CL A COMhistory →Stock1.47%$5M44.2K
32INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.44%$5M250.0K
33WMTWALMART INC COMhistory →Stock1.41%$5M54.4K
34OKEONEOK INC NEW COMhistory →Stock1.36%$5M46.6K
35ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.33%$4M85.6K
36TRGPTARGA RES CORP COMhistory →Stock1.32%$4M22.2K
37PWRQUANTA SVCS INC COMhistory →Stock1.27%$4M16.9K
38SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.13%$4M40.0K
39SUXTD SYNNEX CORPORATION COMStock0.71%$2M23.1K
40SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.42%$1M17.9K
41CA8ACACI INTL INC CL AStock0.42%$1M3.9K
42AMZNAMAZON.COM INCStock0.42%$1M7.4K
43AAPLAPPLE INCStock0.41%$1M6.2K
44VANGUARD S&P 500 ETFETF0.34%$1M2.2K
45JNJJOHNSON & JOHNSON COMStock0.33%$1M6.8K
46ISHARES RUSSELL MIDCAP GROWTH ETFETF0.29%$987,8568.4K
47GE AEROSPACE COM NEWStock0.29%$984,3384.9K
48IBMINTL BUSINESS MACHINESStock0.29%$974,4993.9K
49NDQPOWERSHARES QQQ TRETF0.29%$973,0092.1K

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 ↗.