AMJ Financial Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), AMJ Financial Wealth Management reported 81 stock positions worth $395.0 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 5.6% of the portfolio, followed by Meta Platforms Class A (META, 3.4%) and Goldman Sachs (GS, 3.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 16, added to 22 and reduced 36. The biggest buy was a new position in Heico (HEI) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $395.0M (Q2 2025)
- SEC Filing
- 0001986152-25-000061 ↗ filed Aug 13, 2025
Holdings Value
Holdings 81 stocks · $395.0M
| PULS Pgim Ultra Short Bond ETF | 5.64% | 447,950 | $22.3M | Add +144.3% |
| META Meta Platforms Inc. Class A | 3.41% | 18,275 | $13.5M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 3.33% | 18,586 | $13.2M | Reduce -0.4% |
| EAT Brinker International Inc. | 3.32% | 72,622 | $13.1M | Reduce -16.1% |
| NDAQ Nasdaq Inc. | 3.12% | 137,805 | $12.3M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 2.97% | 38,522 | $11.7M | Reduce -10.4% |
| HEI Heico Corp. | 2.92% | 35,220 | $11.6M | New |
| MSFT Microsoft Corp. | 2.89% | 22,989 | $11.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.85% | 91,057 | $11.2M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 2.82% | 123,505 | $11.1M | Reduce -1.9% |
| PGR Progressive Corp. | 2.77% | 40,948 | $10.9M | Add +1.0% |
| PWR Quanta Services Inc. | 2.73% | 28,486 | $10.8M | Add +68.1% |
| HIG Hartford Insurance Group Inc. | 2.71% | 84,362 | $10.7M | Add +47.0% |
| AVGO Broadcom Inc. | 2.68% | 38,341 | $10.6M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 2.57% | 10,246 | $10.1M | Reduce -2.5% |
| NET Cloudflare Inc. Class A | 2.57% | 51,786 | $10.1M | Add +17.3% |
| VEEV Veeva Systems Inc. Class A | 2.53% | 34,722 | $10.0M | Add +0.5% |
| BSCV Invesco Bulletshares 2031 CB | 2.53% | 603,837 | $10.0M | Add +1.0% |
| DUK Duke Energy Corp. | 2.44% | 81,530 | $9.6M | Add +42.1% |
| AMAT Applied Materials Inc. | 2.33% | 50,313 | $9.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.30% | 170,212 | $9.1M | Add +98.9% |
| BSCS Invesco Bulletshares 2028 CB | 2.24% | 432,616 | $8.9M | Add +1.3% |
| TT Trane Technologies PLC | 2.14% | 19,305 | $8.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.08% | 51,991 | $8.2M | Reduce -1.1% |
| V Visa Inc. Class A | 2.03% | 22,583 | $8.0M | Reduce -2.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.99% | 469,272 | $7.9M | Add +0.9% |
| HII Huntington Ingalls Industrie | 1.97% | 32,178 | $7.8M | New |
| GLDM SPDR Gold Minishares Trust | 1.81% | 109,407 | $7.2M | Reduce -7.6% |
| NEM Newmont Corp. | 1.75% | 118,927 | $6.9M | New |
| TTWO Take-Two Interactive Softwre | 1.63% | 26,560 | $6.5M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 1.57% | 334,313 | $6.2M | New |
| FISV Fiserv Inc. | 1.51% | 34,655 | $6.0M | Reduce -24.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.49% | 314,822 | $5.9M | Reduce -3.7% |
| ANET Arista Networks Inc. | 1.48% | 57,210 | $5.9M | New |
| WMT Walmart Inc. | 1.40% | 56,377 | $5.5M | Add +3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.25% | 252,540 | $4.9M | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 1.15% | 19,458 | $4.5M | Add +385.2% |
| TRGP Targa Resources Corp. | 0.96% | 21,874 | $3.8M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.96% | 62,213 | $3.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.84% | 12,880 | $3.3M | Add +161.9% |
| NFLX Netflix Inc. | 0.72% | 2,117 | $2.8M | New |
| OKE Oneok Inc. | 0.66% | 31,955 | $2.6M | Reduce -31.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 7,597 | $2.4M | Add +77.5% |
| CACI Caci International Inc. Class A | 0.47% | 3,864 | $1.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 17,999 | $1.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.40% | 7,279 | $1.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,125 | $1.2M | Add +2.4% |
| AAPL Apple Inc. | 0.29% | 5,641 | $1.2M | Reduce -8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 7,864 | $1.1M | Reduce -6.5% |
| PLNT Planet Fitness Inc. Class A | 0.27% | 9,860 | $1.1M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,432 | $1.0M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.25% | 6,556 | $1.0M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,660 | $943K | Reduce -25.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 12,767 | $928K | New |
| TDV Proshares S&P Tech DVD Arist | 0.22% | 10,653 | $886K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,899 | $840K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,925 | $687K | Reduce -92.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 21,549 | $631K | New |
| XLF SS Financial Select Sector | 0.15% | 11,504 | $602K | New |
| EZU iShares MSCI Eurozone ETF | 0.15% | 9,690 | $576K | Add +2.7% |
| ACN Accenture PLC Class A | 0.13% | 1,763 | $527K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,589 | $498K | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.12% | 12,793 | $492K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 756 | $467K | Reduce -6.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,009 | $428K | Reduce -37.4% |
| NWSA News Corp. Class A | 0.10% | 13,597 | $404K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,187 | $395K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,602 | $388K | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 14,655 | $375K | Add +3.1% |
| MCD McDonald's Corp. | 0.09% | 1,262 | $369K | New |
| IYC iShares US Consumer Discreti | 0.09% | 3,443 | $343K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 903 | $307K | No change |
| BLDR Builders Firstsource Inc. | 0.08% | 2,579 | $301K | No change |
| SPXT Proshares S&P 500 Ex-Technol | 0.07% | 2,799 | $268K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.07% | 634 | $267K | No change |
| MAR Marriott International Class A | 0.07% | 969 | $265K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,327 | $263K | Reduce -46.5% |
| EUFN iShares MSCI Europe Financia | 0.07% | 8,134 | $257K | New |
| PEP Pepsico Inc. | 0.06% | 1,939 | $256K | New |
| LLY Eli Lilly & Co. | 0.06% | 314 | $245K | No change |
| CME Cme Group Inc. | 0.05% | 771 | $213K | No change |
Options reported separately and not counted above: MSFT puts ($5.6M), JNJ puts ($871K), EAT puts ($180K).
Portfolio Sells Q1 2025 → Q2 2025
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −4.34 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −2.84 |
| ETN Eaton Corp. PLC | Reduce -92.2% | 0.17% | −1.83 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.77 |
| FISV Fiserv Inc. | Reduce -24.3% | 1.51% | −1.52 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.51 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.15 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 2.82% | −0.79 |
| OKE Oneok Inc. | Reduce -31.4% | 0.66% | −0.73 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.72 |
| TJX TJX Companies Inc. | Reduce -2.7% | 2.85% | −0.57 |
| EAT Brinker International Inc. | Reduce -16.1% | 3.32% | −0.56 |
| SAP Sap SE-Sponsored ADR | Reduce -10.4% | 2.97% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 2.57% | −0.41 |
| V Visa Inc. Class A | Reduce -2.1% | 2.03% | −0.40 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.6% | 1.81% | −0.38 |
| TRGP Targa Resources Corp. | Reduce -1.6% | 0.96% | −0.37 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -3.7% | 1.49% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.22 |
| G Genpact Ltd. | Sold out | 0.00% | −0.22 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.16 |
| AME Ametek Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -8.8% | 0.29% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -25.6% | 0.24% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -46.5% | 0.07% | −0.10 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.10 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.10 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.25% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -37.4% | 0.11% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -1.3% | 3.12% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -1.1% | 1.63% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.13% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -12.4% | 0.26% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -4.2% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.10% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.5% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.40% | −0.02 |
| TDV Proshares S&P Tech DVD Arist | Reduce -4.3% | 0.22% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.12% | −0.02 |
| SPXT Proshares S&P 500 Ex-Technol | Reduce -1.2% | 0.07% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 3.41% | +0.04 |
| TT Trane Technologies PLC | Reduce -1.6% | 2.14% | +0.16 |
| AVGO Broadcom Inc. | Reduce -22.1% | 2.68% | +0.20 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 3.33% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| HEI Heico Corp. | New | 2.92% | +2.92 |
| PULS Pgim Ultra Short Bond ETF | Add +144.3% | 5.64% | +2.91 |
| AMAT Applied Materials Inc. | New | 2.33% | +2.33 |
| HII Huntington Ingalls Industrie | New | 1.97% | +1.97 |
| NEM Newmont Corp. | New | 1.75% | +1.75 |
| INFY Infosys Ltd.-SP ADR | New | 1.57% | +1.57 |
| ANET Arista Networks Inc. | New | 1.48% | +1.48 |
| PWR Quanta Services Inc. | Add +68.1% | 2.73% | +1.43 |
| NET Cloudflare Inc. Class A | Add +17.3% | 2.57% | +1.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.96% | +0.96 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +98.9% | 2.30% | +0.95 |
| CBOE Cboe Global Markets Inc. | Add +385.2% | 1.15% | +0.88 |
| NFLX Netflix Inc. | New | 0.72% | +0.72 |
| HIG Hartford Insurance Group Inc. | Add +47.0% | 2.71% | +0.58 |
| GE General Electric | Add +161.9% | 0.84% | +0.54 |
| RCL Royal Caribbean Cruises Ltd. | Add +77.5% | 0.60% | +0.34 |
| DUK Duke Energy Corp. | Add +42.1% | 2.44% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.23% | +0.23 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Add +0.5% | 2.53% | +0.13 |
| NWSA News Corp. Class A | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| EUFN iShares MSCI Europe Financia | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| PLNT Planet Fitness Inc. Class A | Add +9.5% | 0.27% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.30% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 0.43% | +0.00 |
| IYC iShares US Consumer Discreti | Add +7.4% | 0.09% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Add +2.7% | 0.15% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.1% | 0.10% | −0.01 |
| WMT Walmart Inc. | Add +3.6% | 1.40% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 1.25% | −0.21 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.9% | 1.99% | −0.32 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.3% | 2.24% | −0.36 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.0% | 2.53% | −0.40 |
| PGR Progressive Corp. | Add +1.0% | 2.77% | −0.67 |
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 |