SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$402M
Q2 2025
Positions
85
Filings on Record
26
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Amj Financial Wealth Management reported $402M in U.S.-listed holdings across 85 positions for Q2 2025.

Its largest position, Pgim Ultra Short Bond Etf, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.5%
Pgim Ultra Short Bond Etf
New / Exited
16 / 16
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: 69.8%ETP: 21.8%ADR: 5.4%Other: 3.0%
  • Common Stock · 69.8% · $280M
  • ETP · 21.8% · $88M
  • ADR · 5.4% · $22M
  • Other · 3.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEIHEICO CORP NEW COMNEW+35.2K35.2K+$12M$12M
AMATAPPLIED MATLS INC COMNEW+50.3K50.3K+$9M$9M
HIIHUNTINGTON INGALLS INDS INC COMNEW+32.2K32.2K+$8M$8M
NEMNEWMONT CORP COMNEW+118.9K118.9K+$7M$7M
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHNEW+334.3K334.3K+$6M$6M
ANETARISTA NETWORKS INC COM SHSNEW+57.2K57.2K+$6M$6M
HBC2HSBC HLDGS PLC SPON ADR NEWNEW+62.2K62.2K+$4M$4M
NFLXNETFLIX COM INCNEW+2.1K2.1K+$3M$3M

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF5.55%$22M447.9K
2METAMETA PLATFORMS INC CL Ahistory →Stock3.36%$13M18.3K
3GSGOLDMAN SACHS GROUP INChistory →Stock3.27%$13M18.6K
4EATBRINKER INTL INC COMhistory →Stock3.26%$13M72.6K
5NDAQNASDAQ STK MKT INChistory →Stock3.07%$12M137.8K
6SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR2.92%$12M38.5K
7HEIHEICO CORP NEW COMhistory →Stock2.88%$12M35.2K
8MSFTMICROSOFThistory →Stock2.85%$11M23.0K
9TJXTJX COS INC NEW COMhistory →Stock2.80%$11M91.1K
10ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.77%$11M123.5K
11PGRPROGRESSIVE CORP COMhistory →Stock2.72%$11M40.9K
12PWRQUANTA SVCS INC COMhistory →Stock2.68%$11M28.5K
13HIGHARTFORD FINL SVCS GROUP INChistory →Stock2.66%$11M84.4K
14AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.63%$11M38.3K
15COSTCOSTCO WHOLESALE CORPhistory →Stock2.53%$10M10.2K
16NETCLOUDFLARE INC CL A COMhistory →Stock2.52%$10M51.8K
17VEEVVEEVA SYS INC CL A COMhistory →Stock2.49%$10M34.7K
18INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF2.48%$10M603.8K
19DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock2.40%$10M81.5K
20AMATAPPLIED MATLS INC COMhistory →Stock2.29%$9M50.3K
21ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.26%$9M170.2K
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.21%$9M432.6K
23TRANE TECHNOLOGIES PLC SHSStock2.10%$8M19.3K
24NVDANVIDIA CORPORATION COMhistory →Stock2.04%$8M52.0K
25VVISA INChistory →Stock2.00%$8M22.6K
26INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF1.96%$8M469.3K
27HIIHUNTINGTON INGALLS INDS INC COMhistory →Stock1.93%$8M32.2K
28SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF1.78%$7M109.4K
29NEMNEWMONT CORP COMhistory →Stock1.72%$7M118.9K
30TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock1.61%$6M26.6K
31INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHhistory →ADR1.54%$6M334.3K
32FISVFISERV INC COMhistory →Stock1.49%$6M34.7K
33INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.47%$6M314.8K
34ANETARISTA NETWORKS INC COM SHShistory →Stock1.46%$6M57.2K
35WMTWALMART INC COMhistory →Stock1.37%$6M56.4K
36INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.23%$5M252.5K
37CBOECBOE GLOBAL MKTS INC COMhistory →Stock1.13%$5M19.5K
38TRGPTARGA RES CORP COMStock0.95%$4M21.9K
39HBC2HSBC HLDGS PLC SPON ADR NEWADR0.94%$4M62.2K
40GE AEROSPACE COM NEWStock0.83%$3M12.9K
41NFLXNETFLIX COM INCStock0.71%$3M2.1K
42OKEONEOK INC NEW COMStock0.65%$3M32.0K
43ROYAL CARIBBEAN GROUP COMStock0.59%$2M7.6K
44CA8ACACI INTL INC CL AStock0.46%$2M3.9K
45SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.43%$2M18.0K
46AMZNAMAZON.COM INCStock0.40%$2M7.3K
47NDQPOWERSHARES QQQ TRETF0.29%$1M2.1K
48AAPLAPPLE INCStock0.29%$1M5.6K
49ISHARES RUSSELL MIDCAP GROWTH ETFETF0.27%$1M7.9K

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 ↗.