AMJ Financial Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), AMJ Financial Wealth Management reported 75 stock positions worth $299.5 million. Its top holding was Super Micro Computer (SMCI) at 4.0% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 3.9%) and TJX Companies (TJX, 3.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 9, added to 33 and reduced 24. The biggest buy was a new position in Brinker International (EAT) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $299.5M (Q1 2024)
- SEC Filing
- 0001801585-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 75 stocks · $299.5M
| SMCI Super Micro Computer Inc. | 4.01% | 11,879 | $12.0M | Reduce -11.2% |
| EDV Vanguard Extended Dur Treas | 3.93% | 153,705 | $11.8M | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.45% | 101,785 | $10.3M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.38% | 495,302 | $10.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 3.31% | 31,721 | $9.9M | Add +7.0% |
| MSFT Microsoft Corp. | 3.27% | 23,294 | $9.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.25% | 20,037 | $9.7M | Reduce -20.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.16% | 73,721 | $9.5M | Reduce -13.1% |
| PSX Phillips 66 | 3.13% | 57,352 | $9.4M | Add +5.5% |
| TT Trane Technologies PLC | 3.10% | 30,925 | $9.3M | Add +22.4% |
| TXT Textron Inc. | 3.03% | 94,717 | $9.1M | Reduce -2.6% |
| V Visa Inc. Class A | 2.94% | 31,513 | $8.8M | Add +3.0% |
| MGM MGM Resorts International | 2.88% | 182,448 | $8.6M | Add +43.4% |
| NOW ServiceNow Inc. | 2.81% | 11,021 | $8.4M | Add +2.4% |
| AVGO Broadcom Inc. | 2.79% | 6,293 | $8.3M | Add +197.0% |
| CDNS Cadence Design SYS Inc. | 2.71% | 26,075 | $8.1M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 2.66% | 7,055 | $8.0M | Add +2.2% |
| EAT Brinker International Inc. | 2.62% | 157,981 | $7.8M | New |
| PWR Quanta Services Inc. | 2.48% | 28,619 | $7.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 47,733 | $7.2M | Add +11.5% |
| SAP Sap SE-Sponsored ADR | 2.32% | 35,658 | $7.0M | Add +55.7% |
| HCA HCA Healthcare Inc. | 2.23% | 20,017 | $6.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.23% | 9,095 | $6.7M | Add +9.6% |
| TW Tradeweb Markets Inc. Class A | 1.97% | 56,677 | $5.9M | Add +94.3% |
| FISV Fiserv Inc. | 1.94% | 36,436 | $5.8M | Add +60.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.94% | 66,417 | $5.8M | Add +74.5% |
| BSCO Invesco Bulletshares 2024 CB | 1.83% | 261,787 | $5.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.79% | 5,938 | $5.4M | Reduce -0.6% |
| EIX Edison International | 1.77% | 75,088 | $5.3M | Add +100.9% |
| GLDM SPDR Gold Minishares Trust | 1.74% | 118,041 | $5.2M | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 1.64% | 21,240 | $4.9M | New |
| PULS Pgim Ultra Short Bond ETF | 1.25% | 75,537 | $3.8M | Add +1674.0% |
| WMT Walmart Inc. | 1.09% | 54,042 | $3.3M | Add +6.1% |
| ACGL Arch Capital Group Ltd. | 1.07% | 34,506 | $3.2M | Reduce -52.3% |
| FNF Fidelity National Financial | 1.01% | 57,074 | $3.0M | New |
| UBS UBS Group AG-Reg | 0.99% | 96,552 | $3.0M | New |
| DV Doubleverify Holdings Inc. | 0.97% | 82,487 | $2.9M | Add +76.7% |
| ADBE Adobe Inc. | 0.93% | 5,523 | $2.8M | Add +61.4% |
| SKX Skechers USA Inc. Class A | 0.84% | 41,249 | $2.5M | New |
| OKE Oneok Inc. | 0.81% | 30,222 | $2.4M | Add +2.9% |
| TRGP Targa Resources Corp. | 0.79% | 21,154 | $2.4M | Reduce -46.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.53% | 8,368 | $1.6M | Add +39.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 20,667 | $1.5M | Add +45.9% |
| CACI Caci International Inc. Class A | 0.50% | 3,918 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.45% | 7,491 | $1.4M | Add +21.0% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 7,610 | $1.3M | Reduce -54.1% |
| ACN Accenture PLC Class A | 0.41% | 3,505 | $1.2M | Add +82.7% |
| AAPL Apple Inc. | 0.37% | 6,546 | $1.1M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.37% | 6,942 | $1.1M | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.34% | 4,946 | $1.0M | Reduce -3.3% |
| CBOE Cboe Global Markets Inc. | 0.29% | 4,656 | $855K | Reduce -9.1% |
| TDV Proshares S&P Tech DVD Arist | 0.28% | 11,835 | $852K | Reduce -54.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 6,804 | $777K | Add +249.3% |
| AME Ametek Inc. | 0.20% | 3,272 | $598K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,892 | $579K | New |
| LW Lamb Weston Holdings Inc. | 0.19% | 5,430 | $578K | Reduce -2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 4,870 | $543K | New |
| NTAP Netapp Inc. | 0.18% | 5,106 | $536K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 946 | $495K | Add +0.2% |
| GD General Dynamics Corp. | 0.16% | 1,689 | $477K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.15% | 9,577 | $457K | Reduce -57.0% |
| BCO The Brink's Co. | 0.14% | 4,517 | $417K | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.13% | 3,458 | $402K | Reduce -1.9% |
| IYC iShares US Consumer Discreti | 0.13% | 4,775 | $391K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,759 | $389K | Add +3.8% |
| EUFN iShares MSCI Europe Financia | 0.11% | 14,204 | $323K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.11% | 2,890 | $319K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 11,768 | $297K | Add +20.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 9,281 | $268K | Reduce -22.2% |
| LLY Eli Lilly & Co. | 0.09% | 332 | $259K | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 0.07% | 622 | $221K | New |
| MOH Molina Healthcare Inc. | 0.07% | 528 | $217K | New |
| SYK Stryker Corp. | 0.07% | 595 | $213K | New |
| POOL Pool Corp. | 0.07% | 521 | $210K | New |
| AMD Advanced Micro Devices | 0.07% | 1,146 | $207K | New |
Options reported separately and not counted above: JNJ puts ($902), MSFT puts ($547).
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −2.19 |
| RF Regions Financial Corp. | Sold out | 0.00% | −2.06 |
| EDV Vanguard Extended Dur Treas | Reduce -11.0% | 3.93% | −1.96 |
| ON On Semiconductor | Sold out | 0.00% | −1.45 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −1.38 |
| ACM Aecom | Sold out | 0.00% | −1.34 |
| ACGL Arch Capital Group Ltd. | Reduce -52.3% | 1.07% | −1.20 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.1% | 3.38% | −0.93 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.1% | 0.43% | −0.67 |
| TRGP Targa Resources Corp. | Reduce -46.7% | 0.79% | −0.66 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.1% | 3.16% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 3.25% | −0.49 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.8% | 1.83% | −0.49 |
| TDV Proshares S&P Tech DVD Arist | Reduce -54.1% | 0.28% | −0.47 |
| TXT Textron Inc. | Reduce -2.6% | 3.03% | −0.26 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -57.0% | 0.15% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -4.0% | 0.37% | −0.18 |
| PWR Quanta Services Inc. | Reduce -1.9% | 2.48% | −0.17 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -9.1% | 0.29% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.09 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.09 |
| BCO The Brink's Co. | Reduce -25.9% | 0.14% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 2.23% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -2.1% | 0.19% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -22.2% | 0.09% | −0.06 |
| AME Ametek Inc. | Reduce -10.4% | 0.20% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -3.3% | 0.34% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.13% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.79% | +0.55 |
| SMCI Super Micro Computer Inc. | Reduce -11.2% | 4.01% | +2.41 |
Portfolio Buys Q4 2023 → Q1 2024
| EAT Brinker International Inc. | New | 2.62% | +2.62 |
| AVGO Broadcom Inc. | Add +197.0% | 2.79% | +1.79 |
| VEEV Veeva Systems Inc. Class A | New | 1.64% | +1.64 |
| PULS Pgim Ultra Short Bond ETF | Add +1674.0% | 1.25% | +1.17 |
| FNF Fidelity National Financial | New | 1.01% | +1.01 |
| UBS UBS Group AG-Reg | New | 0.99% | +0.99 |
| TW Tradeweb Markets Inc. Class A | Add +94.3% | 1.97% | +0.86 |
| SKX Skechers USA Inc. Class A | New | 0.84% | +0.84 |
| SAP Sap SE-Sponsored ADR | Add +55.7% | 2.32% | +0.83 |
| TTD Trade Desk Inc./the Class A | Add +74.5% | 1.94% | +0.79 |
| FISV Fiserv Inc. | Add +60.8% | 1.94% | +0.68 |
| EIX Edison International | Add +100.9% | 1.77% | +0.65 |
| TT Trane Technologies PLC | Add +22.4% | 3.10% | +0.51 |
| MGM MGM Resorts International | Add +43.4% | 2.88% | +0.48 |
| ETN Eaton Corp. PLC | Add +7.0% | 3.31% | +0.31 |
| DV Doubleverify Holdings Inc. | Add +76.7% | 0.97% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.18% | +0.18 |
| NTAP Netapp Inc. | New | 0.18% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | Add +249.3% | 0.26% | +0.17 |
| GD General Dynamics Corp. | New | 0.16% | +0.16 |
| IYC iShares US Consumer Discreti | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +82.7% | 0.41% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +45.9% | 0.50% | +0.12 |
| EUFN iShares MSCI Europe Financia | New | 0.11% | +0.11 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.11% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +39.5% | 0.53% | +0.09 |
| PSX Phillips 66 | Add +5.5% | 3.13% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| MOH Molina Healthcare Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +61.4% | 0.93% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| POOL Pool Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.45% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +20.7% | 0.10% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.17% | −0.02 |
| WMT Walmart Inc. | Add +6.1% | 1.09% | −0.04 |
| OKE Oneok Inc. | Add +2.9% | 0.81% | −0.06 |
| COST Costco Wholesale Corp. | Add +9.6% | 2.23% | −0.08 |
| JNJ Johnson & Johnson | Add +0.5% | 0.37% | −0.09 |
| ORLY O'reilly Automotive Inc. | Add +2.2% | 2.66% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 2.41% | −0.11 |
| CDNS Cadence Design SYS Inc. | Add +1.8% | 2.71% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Add +2.0% | 1.74% | −0.26 |
| NOW ServiceNow Inc. | Add +2.4% | 2.81% | −0.39 |
| MSFT Microsoft Corp. | Add +0.0% | 3.27% | −0.41 |
| V Visa Inc. Class A | Add +3.0% | 2.94% | −0.42 |
| TJX TJX Companies Inc. | Add +0.4% | 3.45% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q1 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q4 2025 | 87 | $416.4M | PULS, GS, TTWO, PWR, AVGO |
| Q3 2025 | 86 | $412.7M | PULS, GS, META, TJX, ORLY |
| Q2 2025 | 81 | $395.0M | PULS, META, GS, EAT, NDAQ |
| Q1 2025 | 81 | $333.4M | SJNK, EAT, ORLY, SAP, PGR |
| Q4 2024 | 82 | $360.2M | EAT, AVGO, SJNK, BSCP, META |
| Q3 2024 | 82 | $347.5M | SPTL, BSCP, META, TJX, ETN |
| Q2 2024 | 72 | $321.3M | SJNK, TJX, BSCP, EAT, META |
| Q1 2024 | 75 | $299.5M | SMCI, EDV, TJX, BSCP, ETN |