SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$423M
Q4 2025
Positions
90
Filings on Record
26
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Amj Financial Wealth Management reported $423M in U.S.-listed holdings across 90 positions for Q4 2025.

Its largest position, Pgim Ultra Short Bond Etf, represents 6.0% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.0%
Pgim Ultra Short Bond Etf
New / Exited
16 / 15
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: 70.9%ETP: 22.6%Other: 4.9%ADR: 1.3%Closed-End Fund: 0.3%
  • Common Stock · 70.9% · $300M
  • ETP · 22.6% · $96M
  • Other · 4.9% · $21M
  • ADR · 1.3% · $5M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INC COMNEW+102.8K102.8K+$9M$9M
TMOTHERMO FISHER SCIENTIFIC INC COMNEW+14.9K14.9K+$9M$9M
GOOGLGOOGLE INCNEW+26.0K26.0K+$8M$8M
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESNEW+40.6K40.6K+$6M$6M
PCARPACCAR INC COMNEW+47.5K47.5K+$5M$5M
TRVCCITIGROUP INCNEW+35.1K35.1K+$4M$4M
JFROG LTD ORD SHSNEW+65.3K65.3K+$4M$4M
EXPEEXPEDIA GROUP INC COM NEWNEW+14.0K14.0K+$4M$4M

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF6.03%$25M514.0K
2GSGOLDMAN SACHS GROUP INChistory →Stock3.22%$14M15.5K
3TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock3.18%$13M52.5K
4PWRQUANTA SVCS INC COMhistory →Stock2.97%$13M29.7K
5AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.91%$12M35.6K
6AMATAPPLIED MATLS INC COMhistory →Stock2.67%$11M44.0K
7HIIHUNTINGTON INGALLS INDS INC COMhistory →Stock2.64%$11M32.8K
8MSFTMICROSOFThistory →Stock2.62%$11M22.9K
9NETCLOUDFLARE INC CL A COMhistory →Stock2.55%$11M54.8K
10ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.53%$11M117.4K
11NEMNEWMONT CORP COMhistory →Stock2.53%$11M107.1K
12ANETARISTA NETWORKS INC COM SHShistory →Stock2.46%$10M79.3K
13INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF2.45%$10M619.8K
14ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.39%$10M187.4K
15WMTWALMART INC COMhistory →Stock2.27%$10M86.3K
16NVDANVIDIA CORPORATION COMhistory →Stock2.27%$10M51.4K
17TJXTJX COS INC NEW COMhistory →Stock2.24%$9M61.6K
18AAPLAPPLE INChistory →Stock2.21%$9M34.3K
19INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.18%$9M447.3K
20COFCAPITAL ONE FINANCIAL CORPhistory →Stock2.17%$9M37.9K
21METAMETA PLATFORMS INC CL Ahistory →Stock2.16%$9M13.8K
22GLWCORNING INC COMhistory →Stock2.13%$9M102.8K
23AMZNAMAZON.COM INChistory →Stock2.06%$9M37.8K
24RMBS*RAMBUS INC DEL COMhistory →Stock2.06%$9M94.9K
25TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.05%$9M14.9K
26INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF1.96%$8M489.3K
27GOOGLGOOGLE INChistory →Stock1.93%$8M26.0K
28SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF1.91%$8M94.9K
29NDAQNASDAQ STK MKT INChistory →Stock1.63%$7M71.1K
30INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.46%$6M328.9K
31CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock1.38%$6M40.6K
32PCARPACCAR INC COMhistory →Stock1.23%$5M47.5K
33SYFSYNCHRONY FINANCIAL COMhistory →Stock1.23%$5M62.2K
34LOGITECH INTL S A SHSStock1.23%$5M51.7K
35REZIRESIDEO TECHNOLOGIES INC COMhistory →Stock1.22%$5M146.7K
36INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF1.20%$5M258.3K
37TRANE TECHNOLOGIES PLC SHSStock1.12%$5M12.1K
38HEIHEICO CORP NEW COMhistory →Stock1.05%$4M13.8K
39EATBRINKER INTL INC COMhistory →Stock1.05%$4M30.8K
40TRVCCITIGROUP INCStock0.97%$4M35.1K
41JFROG LTD ORD SHSStock0.96%$4M65.3K
42EXPEEXPEDIA GROUP INC COM NEWStock0.93%$4M14.0K
43NTAPNETAPP INC COMStock0.82%$3M32.4K
44COHRCOHERENT CORP COMStock0.75%$3M17.2K
45SAPSAP AKTIENGESELLSCHAFT ADRADR0.67%$3M11.6K
46HBC2HSBC HLDGS PLC SPON ADR NEWADR0.60%$3M32.2K
47COSTCOSTCO WHOLESALE CORPStock0.58%$2M2.9K
48CA8ACACI INTL INC CL AStock0.54%$2M4.3K
49VVISA INCStock0.51%$2M6.1K

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 ↗.