AMJ Financial Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), AMJ Financial Wealth Management reported 86 stock positions worth $412.7 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 6.4% of the portfolio, followed by Goldman Sachs (GS, 3.5%) and Meta Platforms Class A (META, 3.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 12, added to 27 and reduced 37. The biggest buy was a new position in KKR (KKR) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $412.7M (Q3 2025)
- SEC Filing
- 0001801585-25-000008 ↗ filed Nov 10, 2025
Holdings Value
Holdings 86 stocks · $412.7M
| PULS Pgim Ultra Short Bond ETF | 6.37% | 527,471 | $26.3M | Add +17.8% |
| GS Goldman Sachs Group Inc. | 3.50% | 18,134 | $14.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.28% | 18,419 | $13.5M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.09% | 88,256 | $12.8M | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 3.08% | 118,023 | $12.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 3.03% | 37,932 | $12.5M | Reduce -1.1% |
| PWR Quanta Services Inc. | 2.98% | 29,703 | $12.3M | Add +4.3% |
| ANET Arista Networks Inc. | 2.96% | 83,789 | $12.2M | Add +46.5% |
| MSFT Microsoft Corp. | 2.88% | 22,972 | $11.9M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 2.87% | 134,095 | $11.9M | Reduce -2.7% |
| NET Cloudflare Inc. Class A | 2.84% | 54,669 | $11.7M | Add +5.6% |
| HIG Hartford Insurance Group Inc. | 2.76% | 85,274 | $11.4M | Add +1.1% |
| HEI Heico Corp. | 2.72% | 34,752 | $11.2M | Reduce -1.3% |
| BSCV Invesco Bulletshares 2031 CB | 2.48% | 612,656 | $10.2M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 2.46% | 34,018 | $10.1M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.41% | 183,935 | $9.9M | Add +8.1% |
| KKR KKR & Co. Inc. | 2.41% | 76,420 | $9.9M | New |
| NEM Newmont Corp. | 2.36% | 115,665 | $9.8M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.35% | 51,952 | $9.7M | Reduce -0.1% |
| HII Huntington Ingalls Industrie | 2.30% | 32,954 | $9.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 2.25% | 10,012 | $9.3M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.21% | 444,072 | $9.1M | Add +2.6% |
| NFLX Netflix Inc. | 2.15% | 7,417 | $8.9M | Add +250.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.04% | 118,837 | $8.4M | Add +91.0% |
| BSCU Invesco Bulletshares 2030 CB | 1.97% | 481,139 | $8.1M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 1.95% | 105,484 | $8.1M | Reduce -3.6% |
| TT Trane Technologies PLC | 1.94% | 18,968 | $8.0M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 1.93% | 29,849 | $8.0M | Reduce -22.5% |
| DUK Duke Energy Corp. | 1.90% | 63,345 | $7.8M | Reduce -22.3% |
| EAT Brinker International Inc. | 1.76% | 57,404 | $7.3M | Reduce -21.0% |
| TTWO Take-Two Interactive Softwre | 1.75% | 28,030 | $7.2M | Add +5.5% |
| WMT Walmart Inc. | 1.51% | 60,411 | $6.2M | Add +7.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.48% | 323,784 | $6.1M | Add +2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.23% | 258,840 | $5.1M | Add +2.5% |
| FITB Fifth Third Bancorp | 1.03% | 95,799 | $4.3M | New |
| AMAT Applied Materials Inc. | 0.98% | 19,813 | $4.1M | Reduce -60.6% |
| COF Capital One Financial Corp. | 0.98% | 18,990 | $4.0M | New |
| V Visa Inc. Class A | 0.95% | 11,459 | $3.9M | Reduce -49.3% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 12,770 | $3.8M | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.87% | 21,412 | $3.6M | Reduce -2.1% |
| LOGI Logitech International-Reg | 0.80% | 30,035 | $3.3M | New |
| RMBS Rambus Inc. | 0.68% | 26,973 | $2.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.56% | 7,204 | $2.3M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 18,566 | $1.9M | Add +3.1% |
| CACI Caci International Inc. Class A | 0.47% | 3,864 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.42% | 7,885 | $1.7M | Add +8.3% |
| AAPL Apple Inc. | 0.34% | 5,574 | $1.4M | Reduce -1.2% |
| REZI Resideo Technologies Inc. | 0.31% | 29,579 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,002 | $1.2M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.29% | 6,352 | $1.2M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 7,826 | $1.1M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 12,505 | $980K | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,748 | $956K | New |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 10,826 | $936K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,919 | $921K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,345 | $824K | Reduce -19.0% |
| SSNC Ss&c Technologies Holdings | 0.19% | 8,932 | $793K | New |
| SYF Synchrony Financial | 0.19% | 10,960 | $779K | New |
| CSCO Cisco Systems Inc. | 0.19% | 11,252 | $770K | New |
| ETN Eaton Corp. PLC | 0.16% | 1,742 | $652K | Reduce -9.5% |
| XLF SS Financial Select Sector | 0.16% | 11,993 | $646K | Add +4.3% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 9,421 | $584K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,575 | $542K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.13% | 1,092 | $539K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 782 | $521K | Add +3.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 2,097 | $481K | Add +4.4% |
| ACN Accenture PLC Class A | 0.11% | 1,763 | $435K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,649 | $411K | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 15,327 | $396K | Add +4.6% |
| GSAT Globalstar Inc. | 0.10% | 10,813 | $393K | New |
| SLV iShares Silver Trust | 0.09% | 8,808 | $373K | New |
| SPXT Proshares S&P 500 Ex-Technol | 0.09% | 3,576 | $360K | Add +27.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,095 | $354K | Reduce -2.9% |
| LDOS Leidos Holdings Inc. | 0.08% | 1,824 | $345K | New |
| IYC iShares US Consumer Discreti | 0.08% | 3,280 | $344K | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 903 | $330K | No change |
| BLDR Builders Firstsource Inc. | 0.07% | 2,405 | $292K | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.07% | 634 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 943 | $266K | Reduce -72.5% |
| EUFN iShares MSCI Europe Financia | 0.06% | 7,625 | $262K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,023 | $249K | New |
| LLY Eli Lilly & Co. | 0.06% | 314 | $240K | No change |
| MCD McDonald's Corp. | 0.05% | 706 | $215K | Reduce -44.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,821 | $206K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,351 | $205K | New |
| CBOE Cboe Global Markets Inc. | 0.05% | 824 | $202K | Reduce -95.8% |
Options reported separately and not counted above: MSFT puts ($5.9M), JNJ puts ($1.1M), EAT puts ($127K).
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Sold out | 0.00% | −2.77 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −1.57 |
| EAT Brinker International Inc. | Reduce -21.0% | 1.76% | −1.55 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.51 |
| AMAT Applied Materials Inc. | Reduce -60.6% | 0.98% | −1.35 |
| CBOE Cboe Global Markets Inc. | Reduce -95.8% | 0.05% | −1.10 |
| V Visa Inc. Class A | Reduce -49.3% | 0.95% | −1.08 |
| SAP Sap SE-Sponsored ADR | Reduce -22.5% | 1.93% | −1.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.66 |
| DUK Duke Energy Corp. | Reduce -22.3% | 1.90% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 2.25% | −0.32 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.27 |
| NDAQ Nasdaq Inc. | Reduce -2.7% | 2.87% | −0.25 |
| HEI Heico Corp. | Reduce -1.3% | 2.72% | −0.21 |
| TT Trane Technologies PLC | Reduce -1.8% | 1.94% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -72.5% | 0.06% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.16 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.12 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -2.1% | 0.87% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.0% | 2.46% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -44.1% | 0.05% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -19.0% | 0.20% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.2% | 0.56% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -9.5% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.88% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.27% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -6.8% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.29% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.8% | 0.14% | −0.00 |
| IYC iShares US Consumer Discreti | Reduce -4.7% | 0.08% | −0.00 |
| EUFN iShares MSCI Europe Financia | Reduce -6.3% | 0.06% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.24% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.29% | +0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 0.34% | +0.05 |
| GE General Electric | Reduce -0.8% | 0.93% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.6% | 1.95% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 3.50% | +0.17 |
| TJX TJX Companies Inc. | Reduce -3.1% | 3.09% | +0.24 |
| ORLY O'reilly Automotive Inc. | Reduce -4.4% | 3.08% | +0.27 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.35% | +0.27 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.03% | +0.36 |
| NEM Newmont Corp. | Reduce -2.7% | 2.36% | +0.61 |
Portfolio Buys Q2 2025 → Q3 2025
| KKR KKR & Co. Inc. | New | 2.41% | +2.41 |
| ANET Arista Networks Inc. | Add +46.5% | 2.96% | +1.48 |
| NFLX Netflix Inc. | Add +250.3% | 2.15% | +1.44 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +91.0% | 2.04% | +1.09 |
| FITB Fifth Third Bancorp | New | 1.03% | +1.03 |
| COF Capital One Financial Corp. | New | 0.98% | +0.98 |
| LOGI Logitech International-Reg | New | 0.80% | +0.80 |
| PULS Pgim Ultra Short Bond ETF | Add +17.8% | 6.37% | +0.73 |
| RMBS Rambus Inc. | New | 0.68% | +0.68 |
| HII Huntington Ingalls Industrie | Add +2.4% | 2.30% | +0.33 |
| REZI Resideo Technologies Inc. | New | 0.31% | +0.31 |
| NET Cloudflare Inc. Class A | Add +5.6% | 2.84% | +0.28 |
| PWR Quanta Services Inc. | Add +4.3% | 2.98% | +0.26 |
| ULTA Ulta Beauty Inc. | New | 0.23% | +0.23 |
| SSNC Ss&c Technologies Holdings | New | 0.19% | +0.19 |
| SYF Synchrony Financial | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| SNPS Synopsys Inc. | New | 0.13% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +5.5% | 1.75% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.1% | 2.41% | +0.11 |
| WMT Walmart Inc. | Add +7.2% | 1.51% | +0.11 |
| GSAT Globalstar Inc. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +1.1% | 2.76% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 0.47% | +0.04 |
| SPXT Proshares S&P 500 Ex-Technol | Add +27.8% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.42% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.22% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.4% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +4.3% | 0.16% | +0.00 |
| TDV Proshares S&P Tech DVD Arist | Add +1.6% | 0.23% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.10% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.6% | 0.10% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.9% | 1.48% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.5% | 1.23% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.5% | 1.97% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.6% | 2.21% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.5% | 2.48% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 3.28% | −0.14 |
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 |