AMJ Financial Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), AMJ Financial Wealth Management reported 82 stock positions worth $360.2 million. Its top holding was Brinker International (EAT) at 3.7% of the portfolio, followed by Broadcom (AVGO, 3.6%) and SS SPDR BB St Hi Yield ETF (SJNK, 3.4%). Compared with Q3 2024, it opened 14 new positions, sold out of 14, added to 26 and reduced 41. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $360.2M (Q4 2024)
- SEC Filing
- 0001801585-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 82 stocks · $360.2M
| EAT Brinker International Inc. | 3.71% | 101,066 | $13.4M | Reduce -25.6% |
| AVGO Broadcom Inc. | 3.60% | 55,856 | $12.9M | Reduce -5.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.44% | 491,391 | $12.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 3.42% | 596,541 | $12.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.23% | 19,870 | $11.6M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.15% | 93,942 | $11.3M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 3.04% | 32,976 | $10.9M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 3.01% | 18,942 | $10.8M | Reduce -5.3% |
| NOW ServiceNow Inc. | 2.98% | 10,123 | $10.7M | Reduce -8.5% |
| SAP Sap SE-Sponsored ADR | 2.87% | 41,988 | $10.3M | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 2.85% | 132,806 | $10.3M | Add +40.1% |
| ORLY O'reilly Automotive Inc. | 2.78% | 8,454 | $10.0M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 2.73% | 232,803 | $9.8M | Add +4.2% |
| TT Trane Technologies PLC | 2.72% | 26,515 | $9.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.68% | 22,912 | $9.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.68% | 10,536 | $9.7M | Add +2.6% |
| FISV Fiserv Inc. | 2.63% | 46,093 | $9.5M | Reduce -6.4% |
| PEG Public Service Enterprise GP | 2.48% | 105,666 | $8.9M | Add +94.7% |
| PWR Quanta Services Inc. | 2.32% | 26,390 | $8.3M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 2.27% | 45,023 | $8.2M | Add +30.7% |
| NTAP Netapp Inc. | 2.22% | 68,897 | $8.0M | Add +120.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.15% | 72,508 | $7.7M | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.12% | 64,877 | $7.6M | Reduce -3.9% |
| BSCS Invesco Bulletshares 2028 CB | 2.10% | 376,592 | $7.6M | Add +1.3% |
| NVDA Nvidia Corp. | 2.06% | 55,180 | $7.4M | Reduce -1.8% |
| V Visa Inc. Class A | 1.99% | 22,663 | $7.2M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.90% | 418,037 | $6.8M | Add +1.5% |
| EIX Edison International | 1.85% | 83,552 | $6.7M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 32,411 | $6.1M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 1.68% | 116,319 | $6.0M | Reduce -1.5% |
| PNC PNC Financial Services Group | 1.66% | 30,926 | $6.0M | New |
| TXT Textron Inc. | 1.49% | 70,127 | $5.4M | Reduce -24.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.48% | 290,699 | $5.3M | Add +1.3% |
| WMT Walmart Inc. | 1.30% | 51,715 | $4.7M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 1.14% | 38,455 | $4.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 1.11% | 51,338 | $4.0M | New |
| TRGP Targa Resources Corp. | 1.09% | 21,945 | $3.9M | Add +6.1% |
| GTLS Chart Industries Inc. | 1.03% | 19,463 | $3.7M | New |
| HCA HCA Healthcare Inc. | 0.95% | 11,350 | $3.4M | Reduce -55.6% |
| ACGL Arch Capital Group Ltd. | 0.85% | 32,978 | $3.0M | Reduce -3.7% |
| OKE Oneok Inc. | 0.70% | 25,283 | $2.5M | Reduce -18.4% |
| DELL Dell Technologies -C | 0.64% | 19,934 | $2.3M | New |
| STX Seagate Technology Holdings | 0.51% | 21,208 | $1.8M | New |
| CACI Caci International Inc. Class A | 0.45% | 3,988 | $1.6M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 17,906 | $1.6M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.43% | 7,136 | $1.6M | Add +0.2% |
| AAPL Apple Inc. | 0.43% | 6,150 | $1.5M | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.33% | 7,986 | $1.2M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 12,498 | $1.1M | Reduce -83.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 4,451 | $1.0M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,958 | $1.0M | Add +15.2% |
| JNJ Johnson & Johnson | 0.27% | 6,806 | $984K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,212 | $913K | Add +0.4% |
| TDV Proshares S&P Tech DVD Arist | 0.25% | 12,063 | $910K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,004 | $880K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 6,361 | $806K | Add +84.8% |
| IAT iShares US Regional Banks Et | 0.22% | 15,818 | $797K | Add +32.4% |
| PRN Invesco Dorsey Wright Indus | 0.22% | 5,178 | $796K | Reduce -4.0% |
| CBOE Cboe Global Markets Inc. | 0.22% | 4,015 | $785K | Reduce -2.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 3,909 | $736K | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,046 | $730K | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.18% | 1,882 | $662K | Reduce -7.3% |
| TXRH Texas Roadhouse Inc. | 0.18% | 3,501 | $632K | Add +76.5% |
| BLDR Builders Firstsource Inc. | 0.17% | 4,302 | $615K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 935 | $548K | Add +1.1% |
| PLNT Planet Fitness Inc. Class A | 0.14% | 5,010 | $495K | New |
| AME Ametek Inc. | 0.14% | 2,742 | $494K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.14% | 7,223 | $493K | Reduce -19.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.14% | 3,536 | $487K | Add +27.3% |
| ORI Old Republic Intl Corp. | 0.13% | 13,353 | $483K | Reduce -6.6% |
| IYC iShares US Consumer Discreti | 0.12% | 4,642 | $446K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.12% | 4,441 | $430K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.11% | 3,646 | $392K | Reduce -6.0% |
| DOV Dover Corp. | 0.11% | 2,081 | $390K | New |
| TW Tradeweb Markets Inc. Class A | 0.10% | 2,785 | $365K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 12,740 | $318K | Add +9.1% |
| MCO Moody's Corp. | 0.09% | 659 | $312K | New |
| MSI Motorola Solutions Inc. | 0.08% | 622 | $288K | No change |
| MAR Marriott International Class A | 0.07% | 955 | $266K | New |
| LLY Eli Lilly & Co. | 0.07% | 321 | $248K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.07% | 1,953 | $242K | New |
| SPXT Proshares S&P 500 Ex-Technol | 0.06% | 2,393 | $219K | New |
Options reported separately and not counted above: JNJ puts ($824K), MSFT puts ($548K).
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −4.99 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -83.1% | 0.30% | −2.24 |
| HCA HCA Healthcare Inc. | Reduce -55.6% | 0.95% | −2.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.93 |
| TXT Textron Inc. | Reduce -24.3% | 1.49% | −0.87 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.79 |
| CDW CDW Corp. | Sold out | 0.00% | −0.77 |
| TT Trane Technologies PLC | Reduce -5.7% | 2.72% | −0.42 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.30 |
| ACGL Arch Capital Group Ltd. | Reduce -3.7% | 0.85% | −0.26 |
| PSX Phillips 66 | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.68% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 3.23% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 3.04% | −0.15 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Reduce -2.7% | 3.15% | −0.11 |
| OKE Oneok Inc. | Reduce -18.4% | 0.70% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.10 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.5% | 1.68% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -7.0% | 0.17% | −0.09 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Reduce -19.9% | 0.14% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.27% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -11.7% | 0.20% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.8% | 0.44% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -2.8% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.18% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 2.78% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.11% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -4.2% | 2.87% | −0.02 |
| PRN Invesco Dorsey Wright Indus | Reduce -4.0% | 0.22% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -3.9% | 2.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.24% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -6.6% | 0.13% | −0.01 |
| PWR Quanta Services Inc. | Reduce -2.4% | 2.32% | −0.00 |
| AME Ametek Inc. | Reduce -1.6% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.20% | +0.00 |
| IYC iShares US Consumer Discreti | Reduce -2.3% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -1.4% | 0.43% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -4.1% | 0.33% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -11.0% | 0.29% | +0.03 |
| FISV Fiserv Inc. | Reduce -6.4% | 2.63% | +0.08 |
| WMT Walmart Inc. | Reduce -0.3% | 1.30% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.06% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SJNK SS SPDR BB St Hi Yield ETF | New | 3.44% | +3.44 |
| PNC PNC Financial Services Group | New | 1.66% | +1.66 |
| SHOP Shopify Inc. Class A | New | 1.14% | +1.14 |
| NTAP Netapp Inc. | Add +120.7% | 2.22% | +1.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.11% | +1.11 |
| PEG Public Service Enterprise GP | Add +94.7% | 2.48% | +1.09 |
| GTLS Chart Industries Inc. | New | 1.03% | +1.03 |
| NDAQ Nasdaq Inc. | Add +40.1% | 2.85% | +0.86 |
| DELL Dell Technologies -C | New | 0.64% | +0.64 |
| PANW Palo Alto Networks Inc. | Add +30.7% | 2.27% | +0.58 |
| STX Seagate Technology Holdings | New | 0.51% | +0.51 |
| TRGP Targa Resources Corp. | Add +6.1% | 1.09% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.70% | +0.18 |
| PLNT Planet Fitness Inc. Class A | New | 0.14% | +0.14 |
| DOV Dover Corp. | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +84.8% | 0.22% | +0.11 |
| TW Tradeweb Markets Inc. Class A | New | 0.10% | +0.10 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| TXRH Texas Roadhouse Inc. | Add +76.5% | 0.18% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.6% | 2.68% | +0.06 |
| SPXT Proshares S&P 500 Ex-Technol | New | 0.06% | +0.06 |
| IAT iShares US Regional Banks Et | Add +32.4% | 0.22% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.43% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.2% | 0.28% | +0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +27.3% | 0.14% | +0.04 |
| TDV Proshares S&P Tech DVD Arist | Add +11.3% | 0.25% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.7% | 0.12% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.1% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.25% | −0.01 |
| FITB Fifth Third Bancorp | Add +4.2% | 2.73% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.3% | 1.48% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.3% | 2.10% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.6% | 3.42% | −0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.5% | 1.90% | −0.11 |
| CACI Caci International Inc. Class A | Add +1.8% | 0.45% | −0.12 |
| EIX Edison International | Add +3.1% | 1.85% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 2.15% | −0.19 |
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 |