SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$420M
Q3 2025
Positions
90
Filings on Record
26
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Amj Financial Wealth Management reported $420M in U.S.-listed holdings across 90 positions for Q3 2025.

Its largest position, Pgim Ultra Short Bond Etf, represents 6.3% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 12.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.3%
Pgim Ultra Short Bond Etf
New / Exited
17 / 12
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: 69.9%ETP: 22.7%ADR: 3.9%Other: 3.5%
  • Common Stock · 69.9% · $293M
  • ETP · 22.7% · $95M
  • ADR · 3.9% · $16M
  • Other · 3.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO LPNEW+76.4K76.4K+$10M$10M
FITBFIFTH THIRD BANCORPNEW+95.8K95.8K+$4M$4M
COFCAPITAL ONE FINANCIAL CORPNEW+19.0K19.0K+$4M$4M
LOGITECH INTL S A SHSNEW+30.0K30.0K+$3M$3M
RMBS*RAMBUS INC DEL COMNEW+27.0K27.0K+$3M$3M
REZIRESIDEO TECHNOLOGIES INC COMNEW+29.6K29.6K+$1M$1M
ULTAULTA BEAUTY INC COMNEW+1.7K1.7K+$955,719$955,719
SSNCSS&C TECHNOLOGIES HLDGS INC COMNEW+8.9K8.9K+$792,804$792,804

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF6.26%$26M527.5K
2GSGOLDMAN SACHS GROUP INChistory →Stock3.44%$14M18.1K
3METAMETA PLATFORMS INC CL Ahistory →Stock3.22%$14M18.4K
4TJXTJX COS INC NEW COMhistory →Stock3.04%$13M88.3K
5ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.03%$13M118.0K
6AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.98%$13M37.9K
7PWRQUANTA SVCS INC COMhistory →Stock2.93%$12M29.7K
8ANETARISTA NETWORKS INC COM SHShistory →Stock2.91%$12M83.8K
9MSFTMICROSOFThistory →Stock2.83%$12M23.0K
10NDAQNASDAQ STK MKT INChistory →Stock2.83%$12M134.1K
11NETCLOUDFLARE INC CL A COMhistory →Stock2.80%$12M54.7K
12HIGHARTFORD FINL SVCS GROUP INChistory →Stock2.71%$11M85.3K
13HEIHEICO CORP NEW COMhistory →Stock2.67%$11M34.8K
14INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF2.43%$10M612.7K
15VEEVVEEVA SYS INC CL A COMhistory →Stock2.41%$10M34.0K
16ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.37%$10M183.9K
17KKRKKR & CO LPhistory →Stock2.37%$10M76.4K
18NEMNEWMONT CORP COMhistory →Stock2.32%$10M115.7K
19NVDANVIDIA CORPORATION COMhistory →Stock2.31%$10M52.0K
20HIIHUNTINGTON INGALLS INDS INC COMhistory →Stock2.26%$9M33.0K
21COSTCOSTCO WHOLESALE CORPhistory →Stock2.21%$9M10.0K
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.18%$9M444.1K
23NFLXNETFLIX COM INChistory →Stock2.12%$9M7.4K
24HBC2HSBC HLDGS PLC SPON ADR NEWhistory →ADR2.01%$8M118.8K
25INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF1.94%$8M481.1K
26SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF1.92%$8M105.5K
27TRANE TECHNOLOGIES PLC SHSStock1.91%$8M19.0K
28SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR1.90%$8M29.8K
29DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock1.87%$8M63.3K
30EATBRINKER INTL INC COMhistory →Stock1.73%$7M57.4K
31TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock1.73%$7M28.0K
32WMTWALMART INC COMhistory →Stock1.48%$6M60.4K
33INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.45%$6M323.8K
34INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.21%$5M258.8K
35FITBFIFTH THIRD BANCORPhistory →Stock1.02%$4M95.8K
36AMATAPPLIED MATLS INC COMStock0.97%$4M19.8K
37COFCAPITAL ONE FINANCIAL CORPStock0.96%$4M19.0K
38VVISA INCStock0.93%$4M11.5K
39GE AEROSPACE COM NEWStock0.92%$4M12.8K
40TRGPTARGA RES CORP COMStock0.85%$4M21.4K
41LOGITECH INTL S A SHSStock0.78%$3M30.0K
42RMBS*RAMBUS INC DEL COMStock0.67%$3M27.0K
43ROYAL CARIBBEAN GROUP COMStock0.56%$2M7.2K
44STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.46%$2M18.6K
45CA8ACACI INTL INC CL AStock0.46%$2M3.9K
46AMZNAMAZON.COM INCStock0.41%$2M7.9K
47AAPLAPPLE INCStock0.34%$1M5.6K
48REZIRESIDEO TECHNOLOGIES INC COMStock0.30%$1M29.6K
49NDQPOWERSHARES QQQ TRETF0.29%$1M2.0K

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 ↗.