AMJ Financial Wealth Management
CIK 0001801585
Annualised vol
8.132579%
Beta
0.384806
HHI
297.485046
Top-10 weight
40.64073%
VaR 95%
0.773435%
VaR 99%
1.40831%
Max drawdown
11.767724%
Matched value
42.250856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | UNCHANGED | 15,744 | 15,744 | 0.0% | 13,319,267 |
| NEM | UNCHANGED | 111,606 | 111,606 | 0.0% | 12,081,350 |
| AAPL | UNCHANGED | 46,367 | 46,367 | 0.0% | 11,767,429 |
| WMT | UNCHANGED | 92,639 | 92,639 | 0.0% | 11,513,166 |
| NET | UNCHANGED | 52,988 | 52,988 | 0.0% | 10,933,544 |
| HAL | UNCHANGED | 264,053 | 264,053 | 0.0% | 10,295,426 |
| META | UNCHANGED | 17,680 | 17,680 | 0.0% | 10,115,260 |
| AMZN | UNCHANGED | 44,012 | 44,012 | 0.0% | 9,166,379 |
| MSFT | UNCHANGED | 24,139 | 24,139 | 0.0% | 8,935,534 |
| TTWO | UNCHANGED | 44,940 | 44,940 | 0.0% | 8,875,650 |
| NVDA | UNCHANGED | 50,351 | 50,351 | 0.0% | 8,781,223 |
| ANET | UNCHANGED | 57,982 | 57,982 | 0.0% | 7,119,030 |
| PCAR | UNCHANGED | 55,307 | 55,307 | 0.0% | 6,387,959 |
| REZI | UNCHANGED | 187,788 | 187,788 | 0.0% | 6,330,333 |
| FDX | UNCHANGED | 15,252 | 15,252 | 0.0% | 5,432,457 |
| TT | UNCHANGED | 11,995 | 11,995 | 0.0% | 4,998,796 |
| ETN | UNCHANGED | 13,583 | 13,583 | 0.0% | 4,858,232 |
| HEI | UNCHANGED | 13,651 | 13,651 | 0.0% | 3,743,104 |
| EAT | UNCHANGED | 25,756 | 25,756 | 0.0% | 3,677,184 |
| NTAP | UNCHANGED | 32,398 | 32,398 | 0.0% | 3,317,231 |
| FROG | UNCHANGED | 65,203 | 65,203 | 0.0% | 3,059,977 |
| COHR | UNCHANGED | 12,623 | 12,623 | 0.0% | 3,006,925 |
| JNJ | UNCHANGED | 10,221 | 10,221 | 0.0% | 2,498,518 |
| ALB | UNCHANGED | 12,352 | 12,352 | 0.0% | 2,217,555 |
| GSAT | UNCHANGED | 27,140 | 27,140 | 0.0% | 1,802,639 |
| COST | UNCHANGED | 1,594 | 1,594 | 0.0% | 1,588,309 |
| JPM | UNCHANGED | 2,850 | 2,850 | 0.0% | 838,356 |
| SLV | UNCHANGED | 10,270 | 10,270 | 0.0% | 699,798 |
| REGN | UNCHANGED | 662 | 662 | 0.0% | 511,488 |
| LMT | UNCHANGED | 765 | 765 | 0.0% | 462,358 |
| LLY | UNCHANGED | 314 | 314 | 0.0% | 289,123 |
| MSI | UNCHANGED | 622 | 622 | 0.0% | 269,929 |
| V | UNCHANGED | 836 | 836 | 0.0% | 252,673 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 32,777,465 | 7.73 | 662171.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 32,580,140 | 7.68 | 314997.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 16,422,835 | 3.87 | 29913.0 | |
| - | CORNING INC COM | Stock | 219350105 | 15,712,965 | 3.71 | 115562.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 15,130,018 | 3.57 | 44267.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 13,319,267 | 3.14 | 15744.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 12,081,350 | 2.85 | 111606.0 |
| AAPL | UNCHANGED | APPLE INC | Stock | 037833100 | 11,767,429 | 2.78 | 46367.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 11,513,166 | 2.72 | 92639.0 |
| - | AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 11,014,532 | 2.6 | 35587.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 10,933,544 | 2.58 | 52988.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 10,295,426 | 2.43 | 264053.0 |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 10,246,399 | 2.42 | 622503.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 10,115,260 | 2.39 | 17680.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 9,964,753 | 2.35 | 187237.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 9,901,705 | 2.34 | 34434.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 9,177,729 | 2.16 | 449382.0 | |
| AMZN | UNCHANGED | AMAZON.COM INC | Stock | 023135106 | 9,166,379 | 2.16 | 44012.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8,875,650 | 2.09 | 44940.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 8,842,024 | 2.09 | 95394.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 8,781,223 | 2.07 | 50351.0 |
| MSFT | UNCHANGED | MICROSOFT | Stock | 594918104 | 8,454,313 | 1.99 | 22839.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 8,179,502 | 1.93 | 489231.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7,993,308 | 1.89 | 86592.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 7,425,905 | 1.75 | 19547.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 7,119,030 | 1.68 | 57982.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 6,890,416 | 1.63 | 43146.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 6,566,670 | 1.55 | 76330.0 | |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 6,387,959 | 1.51 | 55307.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,330,333 | 1.49 | 187788.0 |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 6,111,449 | 1.44 | 327509.0 | |
| FDX | UNCHANGED | FEDEX CORP | Stock | 31428X106 | 5,432,457 | 1.28 | 15252.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,998,796 | 1.18 | 11995.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 4,858,232 | 1.15 | 13583.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 3,743,104 | 0.88 | 13651.0 |
| EAT | UNCHANGED | BRINKER INTL INC COM | Stock | 109641100 | 3,677,184 | 0.87 | 25756.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 3,518,411 | 0.83 | 26854.0 | |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 3,317,231 | 0.78 | 32398.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,173,143 | 0.75 | 38467.0 | |
| FROG | UNCHANGED | JFROG LTD ORD SHS | Stock | M6191J100 | 3,059,977 | 0.72 | 65203.0 |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 3,006,925 | 0.71 | 12623.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 2,584,470 | 0.61 | 4752.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 2,217,555 | 0.52 | 12352.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 2,098,861 | 0.5 | 8371.0 | |
| - | NASDAQ STK MKT INC | Stock | 631103108 | 1,966,816 | 0.46 | 23169.0 | |
| GSAT | UNCHANGED | GLOBALSTAR INC COM NEW | Stock | 378973507 | 1,802,639 | 0.43 | 27140.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,588,309 | 0.37 | 1594.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,486,959 | 0.35 | 15187.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,329,999 | 0.31 | 80072.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,276,318 | 0.3 | 5221.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,222,200 | 0.29 | 5000.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,150,971 | 0.27 | 4056.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,018,365 | 0.24 | 13305.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 967,476 | 0.23 | 3083.0 | |
| - | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 956,701 | 0.23 | 11294.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 879,045 | 0.21 | 1523.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 861,016 | 0.2 | 11097.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 838,356 | 0.2 | 2850.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 699,798 | 0.17 | 10270.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 690,386 | 0.16 | 1155.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 636,061 | 0.15 | 2945.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 597,712 | 0.14 | 3523.0 | |
| - | NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 595,906 | 0.14 | 7117.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 591,225 | 0.14 | 11636.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 564,198 | 0.13 | 9007.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 544,323 | 0.13 | 4910.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 511,488 | 0.12 | 662.0 |
| MSFT | UNCHANGED | MICROSOFT | Stock | 594918104 | 481,221 | 0.11 | 1300.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Stock | 539830109 | 462,358 | 0.11 | 765.0 |
| - | PROSHARES S&P 500 EX-TECHNOLOGY ETF | ETF | 74347B557 | 414,763 | 0.1 | 4094.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 394,266 | 0.09 | 15389.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 321,974 | 0.08 | 903.0 | |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 317,661 | 0.07 | 1602.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 301,152 | 0.07 | 2751.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 289,526 | 0.07 | 1009.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 289,123 | 0.07 | 314.0 |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 286,258 | 0.07 | 8214.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 269,929 | 0.06 | 622.0 |
| - | MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 257,346 | 0.06 | 5150.0 | |
| V | UNCHANGED | VISA INC | Stock | 92826C839 | 252,673 | 0.06 | 836.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 247,125 | 0.06 | 1040.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 222,514 | 0.05 | 918.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 219,735 | 0.05 | 8570.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 205,743 | 0.05 | 732.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 163,738 | 0.04 | 240.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 68,224 | 0.02 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 424,006,086 | 86 | 8.132579 | 0.384806 | 11.767724 |
| 2026-03-31 | 2026-05-08 | 424,006,086 | 86 | 8.132579 | 0.384806 | 11.767724 |
| 2025-12-31 | 2026-02-05 | 423,012,488 | 90 | 9.229928 | 0.439998 | 15.201713 |
| 2025-09-30 | 2025-11-10 | 419,704,744 | 90 | 9.164533 | 0.438796 | 16.219167 |
| 2025-03-31 | 2025-05-12 | 338,732,049 | 85 | 8.288793 | 0.398991 | 14.649249 |
| 2024-12-31 | 2025-02-06 | 361,557,151 | 84 | 9.417164 | 0.446125 | 17.681216 |