AMJ Financial Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), AMJ Financial Wealth Management reported 81 stock positions worth $333.4 million. Its top holding was SS SPDR BB St Hi Yield ETF (SJNK) at 4.3% of the portfolio, followed by Brinker International (EAT, 3.9%) and O'reilly Automotive (ORLY, 3.6%). Compared with Q4 2024, it opened 21 new positions, sold out of 22, added to 29 and reduced 28. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001801585
Portfolio Value
$333.4M (Q1 2025)
SEC Filing
0001801585-25-000004 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $299.5M Q1 2024 Q2 2024: $321.3M Q2 2024 Q3 2024: $347.5M Q3 2024 Q4 2024: $360.2M Q4 2024 Q1 2025: $333.4M $333.4M Q1 2025 Q2 2025: $395.0M Q2 2025 Q3 2025: $412.7M Q3 2025 Q4 2025: $416.4M Q4 2025 Q1 2026: $422.2M Q1 2026 Q2 2026: $422.2M Q2 2026

Holdings 81 stocks · $333.4M
SJNK SS SPDR BB St Hi Yield ETF 4.34% 575,648 $14.5M Add +17.1%
EAT Brinker International Inc. 3.87% 86,580 $12.9M Reduce -14.3%
ORLY O'reilly Automotive Inc. 3.61% 8,391 $12.0M Reduce -0.8%
SAP Sap SE-Sponsored ADR 3.46% 42,980 $11.5M Add +2.4%
PGR Progressive Corp. 3.44% 40,528 $11.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.42% 93,567 $11.4M Reduce -0.4%
META Meta Platforms Inc. Class A 3.38% 19,529 $11.3M Reduce -1.7%
NDAQ Nasdaq Inc. 3.18% 139,593 $10.6M Add +5.1%
GS Goldman Sachs Group Inc. 3.06% 18,666 $10.2M Reduce -1.5%
FISV Fiserv Inc. 3.03% 45,801 $10.1M Reduce -0.6%
COST Costco Wholesale Corp. 2.98% 10,512 $9.9M Reduce -0.2%
BSCV Invesco Bulletshares 2031 CB 2.92% 597,635 $9.7M New
FITB Fifth Third Bancorp 2.84% 241,936 $9.5M Add +3.9%
PULS Pgim Ultra Short Bond ETF 2.74% 183,390 $9.1M New
BSCS Invesco Bulletshares 2028 CB 2.61% 427,265 $8.7M Add +13.5%
MSFT Microsoft Corp. 2.59% 23,001 $8.6M Add +0.4%
AVGO Broadcom Inc. 2.47% 49,236 $8.2M Reduce -11.8%
V Visa Inc. Class A 2.43% 23,078 $8.1M Add +1.8%
VEEV Veeva Systems Inc. Class A 2.40% 34,548 $8.0M New
BSCU Invesco Bulletshares 2030 CB 2.31% 464,902 $7.7M Add +11.2%
GLDM SPDR Gold Minishares Trust 2.20% 118,391 $7.3M Add +1.8%
HIG Hartford Insurance Group Inc. 2.13% 57,396 $7.1M New
DUK Duke Energy Corp. 2.10% 57,375 $7.0M New
ETN Eaton Corp. PLC 2.00% 24,567 $6.7M Reduce -25.5%
TT Trane Technologies PLC 1.98% 19,608 $6.6M Reduce -26.1%
BSCT Invesco Bulletshares 2029 CB 1.82% 326,787 $6.1M Add +12.4%
NOW ServiceNow Inc. 1.77% 7,395 $5.9M Reduce -26.9%
NVDA Nvidia Corp. 1.71% 52,593 $5.7M Reduce -4.7%
TTWO Take-Two Interactive Softwre 1.67% 26,855 $5.6M New
GOOGL Alphabet Inc. Class A 1.51% 32,459 $5.0M Add +0.1%
NET Cloudflare Inc. Class A 1.49% 44,161 $5.0M New
BSCQ Invesco Bulletshares 2026 CB 1.46% 250,007 $4.9M New
WMT Walmart Inc. 1.43% 54,419 $4.8M Add +5.2%
OKE Oneok Inc. 1.39% 46,570 $4.6M Add +84.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.35% 85,576 $4.5M New
TRGP Targa Resources Corp. 1.34% 22,223 $4.5M Add +1.3%
PWR Quanta Services Inc. 1.29% 16,943 $4.3M Reduce -35.8%
SHOP Shopify Inc. Class A 1.15% 39,999 $3.8M Add +4.0%
SNX TD Synnex Corp. 0.72% 23,079 $2.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 17,864 $1.4M Reduce -0.2%
CACI Caci International Inc. Class A 0.43% 3,864 $1.4M Reduce -3.1%
AMZN Amazon.com Inc. 0.42% 7,431 $1.4M Add +4.1%
AAPL Apple Inc. 0.41% 6,182 $1.4M Add +0.5%
VOO Vanguard S&P 500 ETF 0.34% 2,230 $1.1M New
JNJ Johnson & Johnson 0.34% 6,806 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.30% 8,408 $988K Add +32.2%
GE General Electric filed as GE AEROSPACE 0.30% 4,918 $984K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,919 $974K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.29% 2,075 $973K Add +6.0%
RSP Invesco S&P 500 Equal Weight 0.27% 5,289 $916K Add +1.5%
CBOE Cboe Global Markets Inc. 0.27% 4,010 $907K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.26% 4,281 $879K Reduce -3.8%
PLNT Planet Fitness Inc. Class A 0.26% 9,001 $870K Add +79.7%
TDV Proshares S&P Tech DVD Arist 0.24% 11,126 $811K Reduce -7.8%
MCO Moody's Corp. 0.22% 1,575 $733K Add +139.0%
JPM JPMorgan Chase & Co. 0.22% 2,989 $733K Reduce -1.9%
G Genpact Ltd. 0.22% 14,317 $721K New
TW Tradeweb Markets Inc. Class A 0.19% 4,160 $618K Add +49.4%
IAK iShares U.S. Insurance ETF 0.18% 4,364 $601K New
ACN Accenture PLC Class A 0.17% 1,814 $566K Reduce -3.6%
MRK Merck & Co. Inc. 0.17% 6,215 $558K New
QTEC First Trust Nasdq 100 Tech I 0.17% 3,207 $557K Reduce -18.0%
CCL Carnival Corp. 0.16% 27,317 $534K New
ORI Old Republic Intl Corp. 0.16% 13,353 $524K No change
EZU iShares MSCI Eurozone ETF 0.15% 9,433 $502K New
AME Ametek Inc. 0.14% 2,742 $472K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 806 $451K Reduce -13.8%
XLC SS Comm Select Sector SPDR 0.13% 4,638 $447K Add +4.4%
XOM Exxon Mobil Corp. 0.13% 3,652 $434K Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.11% 14,215 $363K Add +11.6%
IAT iShares US Regional Banks Et 0.10% 6,977 $325K Reduce -55.9%
BLDR Builders Firstsource Inc. 0.10% 2,579 $322K Reduce -40.0%
TXRH Texas Roadhouse Inc. 0.10% 1,904 $317K Reduce -45.6%
HUBS HubSpot Inc. 0.09% 543 $310K New
IYC iShares US Consumer Discreti 0.08% 3,206 $283K Reduce -30.9%
MSI Motorola Solutions Inc. 0.08% 634 $278K Add +1.9%
IWB iShares Russell 1000 ETF 0.08% 903 $277K New
LLY Eli Lilly & Co. 0.08% 314 $260K Reduce -2.2%
SPXT Proshares S&P 500 Ex-Technol 0.08% 2,833 $258K Add +18.4%
MAR Marriott International Class A 0.07% 969 $231K Add +1.5%
CME Cme Group Inc. 0.06% 771 $205K New

Options reported separately and not counted above: MSFT puts ($4.2M), JNJ puts ($945K), EAT puts ($149K).

Portfolio Sells Q4 2024 → Q1 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −3.42
PEG Public Service Enterprise GP Sold out 0.00% −2.48
PANW Palo Alto Networks Inc. Sold out 0.00% −2.27
NTAP Netapp Inc. Sold out 0.00% −2.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.15
TTD Trade Desk Inc./the Class A Sold out 0.00% −2.12
EIX Edison International Sold out 0.00% −1.85
PNC PNC Financial Services Group Sold out 0.00% −1.66
TXT Textron Inc. Sold out 0.00% −1.49
NOW ServiceNow Inc. Reduce -26.9% 1.77% −1.21
AVGO Broadcom Inc. Reduce -11.8% 2.47% −1.12
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −1.11
ETN Eaton Corp. PLC Reduce -25.5% 2.00% −1.04
GTLS Chart Industries Inc. Sold out 0.00% −1.03
PWR Quanta Services Inc. Reduce -35.8% 1.29% −1.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.95
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.85
TT Trane Technologies PLC Reduce -26.1% 1.98% −0.74
DELL Dell Technologies -C Sold out 0.00% −0.64
STX Seagate Technology Holdings Sold out 0.00% −0.51
NVDA Nvidia Corp. Reduce -4.7% 1.71% −0.35
KKR KKR & Co. Inc. Sold out 0.00% −0.33
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.30
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.22
CARR Carrier Global Corp. Sold out 0.00% −0.14
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.14
IAT iShares US Regional Banks Et Reduce -55.9% 0.10% −0.12
DOV Dover Corp. Sold out 0.00% −0.11
TXRH Texas Roadhouse Inc. Reduce -45.6% 0.10% −0.08
BLDR Builders Firstsource Inc. Reduce -40.0% 0.10% −0.07
EMR Emerson Electric Co. Sold out 0.00% −0.07
IYC iShares US Consumer Discreti Reduce -30.9% 0.08% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -18.0% 0.17% −0.04
CACI Caci International Inc. Class A Reduce -3.1% 0.43% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -3.8% 0.26% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 0.14% −0.02
ACN Accenture PLC Class A Reduce -3.6% 0.17% −0.01
TDV Proshares S&P Tech DVD Arist Reduce -7.8% 0.24% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 0.43% −0.01
LLY Eli Lilly & Co. Reduce -2.2% 0.08% +0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 0.22% +0.02
GS Goldman Sachs Group Inc. Reduce -1.5% 3.06% +0.05
IBM Intl Business Machines Corp. Reduce -2.1% 0.29% +0.05
CBOE Cboe Global Markets Inc. Reduce -0.1% 0.27% +0.05
META Meta Platforms Inc. Class A Reduce -1.7% 3.38% +0.15
EAT Brinker International Inc. Reduce -14.3% 3.87% +0.16
TJX TJX Companies Inc. Reduce -0.4% 3.42% +0.27
COST Costco Wholesale Corp. Reduce -0.2% 2.98% +0.30
FISV Fiserv Inc. Reduce -0.6% 3.03% +0.40
ORLY O'reilly Automotive Inc. Reduce -0.8% 3.61% +0.82

Portfolio Buys Q4 2024 → Q1 2025
PGR Progressive Corp. New 3.44% +3.44
BSCV Invesco Bulletshares 2031 CB New 2.92% +2.92
PULS Pgim Ultra Short Bond ETF New 2.74% +2.74
VEEV Veeva Systems Inc. Class A New 2.40% +2.40
HIG Hartford Insurance Group Inc. New 2.13% +2.13
DUK Duke Energy Corp. New 2.10% +2.10
TTWO Take-Two Interactive Softwre New 1.67% +1.67
NET Cloudflare Inc. Class A New 1.49% +1.49
BSCQ Invesco Bulletshares 2026 CB New 1.46% +1.46
IGIB iShares 5-10Y Inv Grade Corp. New 1.35% +1.35
SJNK SS SPDR BB St Hi Yield ETF Add +17.1% 4.34% +0.90
SNX TD Synnex Corp. New 0.72% +0.72
OKE Oneok Inc. Add +84.2% 1.39% +0.68
SAP Sap SE-Sponsored ADR Add +2.4% 3.46% +0.59
GLDM SPDR Gold Minishares Trust Add +1.8% 2.20% +0.52
BSCS Invesco Bulletshares 2028 CB Add +13.5% 2.61% +0.50
V Visa Inc. Class A Add +1.8% 2.43% +0.44
BSCU Invesco Bulletshares 2030 CB Add +11.2% 2.31% +0.41
VOO Vanguard S&P 500 ETF New 0.34% +0.34
BSCT Invesco Bulletshares 2029 CB Add +12.4% 1.82% +0.34
NDAQ Nasdaq Inc. Add +5.1% 3.18% +0.33
GE General Electric New 0.30% +0.30
TRGP Targa Resources Corp. Add +1.3% 1.34% +0.25
G Genpact Ltd. New 0.22% +0.22
IAK iShares U.S. Insurance ETF New 0.18% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
CCL Carnival Corp. New 0.16% +0.16
EZU iShares MSCI Eurozone ETF New 0.15% +0.15
WMT Walmart Inc. Add +5.2% 1.43% +0.14
MCO Moody's Corp. Add +139.0% 0.22% +0.13
PLNT Planet Fitness Inc. Class A Add +79.7% 0.26% +0.12
FITB Fifth Third Bancorp Add +3.9% 2.84% +0.11
HUBS HubSpot Inc. New 0.09% +0.09
TW Tradeweb Markets Inc. Class A Add +49.4% 0.19% +0.08
IWB iShares Russell 1000 ETF New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow Add +32.2% 0.30% +0.07
CME Cme Group Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +0.2% 0.13% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.27% +0.02
SPAB SS SPDR P Agg Bond ETF Add +11.6% 0.11% +0.02
SPXT Proshares S&P 500 Ex-Technol Add +18.4% 0.08% +0.02
XLC SS Comm Select Sector SPDR Add +4.4% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.29% +0.01
SHOP Shopify Inc. Class A Add +4.0% 1.15% +0.01
MSI Motorola Solutions Inc. Add +1.9% 0.08% +0.00
MAR Marriott International Class A Add +1.5% 0.07% −0.00
AMZN Amazon.com Inc. Add +4.1% 0.42% −0.01
AAPL Apple Inc. Add +0.5% 0.41% −0.02
MSFT Microsoft Corp. Add +0.4% 2.59% −0.09
GOOGL Alphabet Inc. Class A Add +0.1% 1.51% −0.20

Options Activity Q4 2024 → Q1 2025
MSFT Microsoft Corp. put Add +769.2% 11,300 $4.2M
EAT Brinker International Inc. put New 1,000 $149K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$422.2MPULS, STIP, PWR, GLW, AMAT
Q1 2026 83$422.2MPULS, STIP, PWR, GLW, AMAT
Q4 2025 87$416.4MPULS, GS, TTWO, PWR, AVGO
Q3 2025 86$412.7MPULS, GS, META, TJX, ORLY
Q2 2025 81$395.0MPULS, META, GS, EAT, NDAQ
Q1 2025 81$333.4MSJNK, EAT, ORLY, SAP, PGR
Q4 2024 82$360.2MEAT, AVGO, SJNK, BSCP, META
Q3 2024 82$347.5MSPTL, BSCP, META, TJX, ETN
Q2 2024 72$321.3MSJNK, TJX, BSCP, EAT, META
Q1 2024 75$299.5MSMCI, EDV, TJX, BSCP, ETN