AMJ Financial Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), AMJ Financial Wealth Management reported 72 stock positions worth $321.3 million. Its top holding was SS SPDR BB St Hi Yield ETF (SJNK) at 3.9% of the portfolio, followed by TJX Companies (TJX, 3.5%) and Invesco Bulletshares 2025 CB (BSCP, 3.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 30 and reduced 31. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $321.3M (Q2 2024)
- SEC Filing
- 0001801585-24-000009 ↗ filed Aug 7, 2024
Holdings Value
Holdings 72 stocks · $321.3M
| SJNK SS SPDR BB St Hi Yield ETF | 3.88% | 498,687 | $12.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.48% | 101,639 | $11.2M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 3.48% | 546,268 | $11.2M | Add +10.3% |
| EAT Brinker International Inc. | 3.31% | 147,005 | $10.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 3.30% | 21,047 | $10.6M | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.25% | 73,155 | $10.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.23% | 23,190 | $10.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.16% | 6,326 | $10.2M | Add +0.5% |
| ETN Eaton Corp. PLC | 3.13% | 32,067 | $10.1M | Add +1.1% |
| TT Trane Technologies PLC | 3.03% | 29,631 | $9.7M | Reduce -4.2% |
| SMCI Super Micro Computer Inc. | 3.00% | 11,778 | $9.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 2.85% | 20,224 | $9.1M | New |
| SAP Sap SE-Sponsored ADR | 2.77% | 44,092 | $8.9M | Add +23.6% |
| NOW ServiceNow Inc. | 2.76% | 11,257 | $8.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.75% | 48,579 | $8.8M | Add +1.8% |
| V Visa Inc. Class A | 2.62% | 32,061 | $8.4M | Add +1.7% |
| HCA HCA Healthcare Inc. | 2.56% | 25,573 | $8.2M | Add +27.8% |
| PSX Phillips 66 | 2.51% | 57,176 | $8.1M | Reduce -0.3% |
| TXT Textron Inc. | 2.49% | 93,276 | $8.0M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 2.49% | 25,970 | $8.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.43% | 9,196 | $7.8M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 2.41% | 7,331 | $7.7M | Add +3.9% |
| NVDA Nvidia Corp. | 2.28% | 59,300 | $7.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 2.27% | 48,947 | $7.3M | Add +34.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.24% | 360,738 | $7.2M | New |
| PWR Quanta Services Inc. | 2.18% | 27,620 | $7.0M | Reduce -3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.14% | 70,480 | $6.9M | Add +6.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.91% | 292,021 | $6.1M | Add +11.6% |
| EIX Edison International | 1.78% | 79,849 | $5.7M | Add +6.3% |
| GLDM SPDR Gold Minishares Trust | 1.72% | 119,568 | $5.5M | Add +1.3% |
| UBS UBS Group AG-Reg | 1.70% | 185,183 | $5.5M | Add +91.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.59% | 280,495 | $5.1M | New |
| NTAP Netapp Inc. | 1.26% | 31,530 | $4.1M | Add +517.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 9,937 | $3.8M | New |
| WMT Walmart Inc. | 1.16% | 55,161 | $3.7M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 1.10% | 35,008 | $3.5M | Add +1.4% |
| MGM MGM Resorts International | 1.07% | 77,545 | $3.4M | Reduce -57.5% |
| SKX Skechers USA Inc. Class A | 1.00% | 46,363 | $3.2M | Add +12.4% |
| TRGP Targa Resources Corp. | 0.85% | 21,221 | $2.7M | Add +0.3% |
| OKE Oneok Inc. | 0.80% | 31,501 | $2.6M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 27,782 | $2.2M | Add +34.4% |
| CACI Caci International Inc. Class A | 0.52% | 3,918 | $1.7M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.49% | 8,028 | $1.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.45% | 7,479 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.43% | 6,618 | $1.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.31% | 6,855 | $1.0M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.30% | 3,301 | $958K | Add +95.4% |
| TDV Proshares S&P Tech DVD Arist | 0.26% | 11,175 | $834K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.24% | 2,569 | $779K | Reduce -26.7% |
| CBOE Cboe Global Markets Inc. | 0.23% | 4,382 | $745K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,477 | $703K | Add +20.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,963 | $651K | Reduce -47.9% |
| BLDR Builders Firstsource Inc. | 0.20% | 4,626 | $640K | Reduce -6.5% |
| AME Ametek Inc. | 0.17% | 3,226 | $538K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 957 | $521K | Add +1.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 4,860 | $491K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 4,031 | $464K | Add +16.6% |
| BCO The Brink's Co. | 0.14% | 4,381 | $449K | Reduce -3.0% |
| ORI Old Republic Intl Corp. | 0.14% | 14,376 | $444K | New |
| LW Lamb Weston Holdings Inc. | 0.14% | 5,169 | $435K | Reduce -4.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.13% | 9,335 | $424K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 4,571 | $392K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,505 | $387K | Reduce -48.5% |
| IYC iShares US Consumer Discreti | 0.12% | 4,572 | $372K | Reduce -4.3% |
| EZU iShares MSCI Eurozone ETF | 0.11% | 7,177 | $350K | New |
| TXRH Texas Roadhouse Inc. | 0.11% | 1,983 | $341K | New |
| CARR Carrier Global Corp. | 0.10% | 5,127 | $323K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.10% | 2,799 | $309K | Reduce -3.1% |
| EUFN iShares MSCI Europe Financia | 0.10% | 13,733 | $307K | Reduce -3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 11,933 | $299K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.09% | 324 | $294K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.07% | 622 | $240K | No change |
Options reported separately and not counted above: JNJ puts ($833K), MSFT puts ($581K).
Portfolio Sells Q1 2024 → Q2 2024
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −3.93 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −1.97 |
| MGM MGM Resorts International | Reduce -57.5% | 1.07% | −1.80 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.64 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.25 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.01 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 3.00% | −1.00 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.97 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.93 |
| PSX Phillips 66 | Reduce -0.3% | 2.51% | −0.62 |
| TXT Textron Inc. | Reduce -1.5% | 2.49% | −0.54 |
| PWR Quanta Services Inc. | Reduce -3.5% | 2.18% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.9% | 0.20% | −0.23 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 2.49% | −0.22 |
| ACN Accenture PLC Class A | Reduce -26.7% | 0.24% | −0.16 |
| BLDR Builders Firstsource Inc. | Reduce -6.5% | 0.20% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.5% | 0.12% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.09 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| POOL Pool Corp. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -4.2% | 3.03% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -4.8% | 0.14% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.31% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -5.9% | 0.23% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.23% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.1% | 0.49% | −0.04 |
| AME Ametek Inc. | Reduce -1.4% | 0.17% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.2% | 0.15% | −0.03 |
| TDV Proshares S&P Tech DVD Arist | Reduce -5.6% | 0.26% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.13% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -4.3% | 0.12% | −0.01 |
| EUFN iShares MSCI Europe Financia | Reduce -3.3% | 0.10% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -3.1% | 0.10% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.45% | −0.00 |
| BCO The Brink's Co. | Reduce -3.0% | 0.14% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.1% | 3.48% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 3.25% | +0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.28% | +0.49 |
| EAT Brinker International Inc. | Reduce -7.0% | 3.31% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| SJNK SS SPDR BB St Hi Yield ETF | New | 3.88% | +3.88 |
| GS Goldman Sachs Group Inc. | New | 2.85% | +2.85 |
| BSCS Invesco Bulletshares 2028 CB | New | 2.24% | +2.24 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.59% | +1.59 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.19% | +1.19 |
| NTAP Netapp Inc. | Add +517.5% | 1.26% | +1.08 |
| UBS UBS Group AG-Reg | Add +91.8% | 1.70% | +0.71 |
| SAP Sap SE-Sponsored ADR | Add +23.6% | 2.77% | +0.45 |
| AVGO Broadcom Inc. | Add +0.5% | 3.16% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.75% | +0.35 |
| HCA HCA Healthcare Inc. | Add +27.8% | 2.56% | +0.33 |
| FISV Fiserv Inc. | Add +34.3% | 2.27% | +0.33 |
| COST Costco Wholesale Corp. | Add +1.1% | 2.43% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +6.1% | 2.14% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +34.4% | 0.69% | +0.19 |
| SKX Skechers USA Inc. Class A | Add +12.4% | 1.00% | +0.15 |
| GD General Dynamics Corp. | Add +95.4% | 0.30% | +0.14 |
| ORI Old Republic Intl Corp. | New | 0.14% | +0.14 |
| EZU iShares MSCI Eurozone ETF | New | 0.11% | +0.11 |
| TXRH Texas Roadhouse Inc. | New | 0.11% | +0.11 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.3% | 3.48% | +0.10 |
| BSCO Invesco Bulletshares 2024 CB | Add +11.6% | 1.91% | +0.08 |
| WMT Walmart Inc. | Add +2.1% | 1.16% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.85% | +0.06 |
| AAPL Apple Inc. | Add +1.1% | 0.43% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.0% | 3.30% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +1.4% | 1.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.22% | +0.03 |
| EIX Edison International | Add +6.3% | 1.78% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.16% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 0.09% | −0.01 |
| OKE Oneok Inc. | Add +4.2% | 0.80% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +1.3% | 1.72% | −0.02 |
| NOW ServiceNow Inc. | Add +2.1% | 2.76% | −0.05 |
| ETN Eaton Corp. PLC | Add +1.1% | 3.13% | −0.18 |
| ORLY O'reilly Automotive Inc. | Add +3.9% | 2.41% | −0.25 |
| V Visa Inc. Class A | Add +1.7% | 2.62% | −0.32 |
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 |