AMJ Financial Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), AMJ Financial Wealth Management reported 87 stock positions worth $416.4 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 6.1% of the portfolio, followed by Goldman Sachs (GS, 3.3%) and Take-Two Interactive Softwre (TTWO, 3.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 29 and reduced 40. The biggest buy was a new position in Corning (GLW) and the biggest sale an exit from Hartford Insurance (HIG).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001801585
Portfolio Value
$416.4M (Q4 2025)
SEC Filing
0001986152-26-000013 ↗ filed Feb 5, 2026

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 Q1 2025 Q2 2025: $395.0M Q2 2025 Q3 2025: $412.7M Q3 2025 Q4 2025: $416.4M $416.4M Q4 2025 Q1 2026: $422.2M Q1 2026 Q2 2026: $422.2M Q2 2026

Holdings 87 stocks · $416.4M
PULS Pgim Ultra Short Bond ETF 6.12% 514,011 $25.5M Reduce -2.5%
GS Goldman Sachs Group Inc. 3.27% 15,483 $13.6M Reduce -14.6%
TTWO Take-Two Interactive Softwre 3.23% 52,458 $13.4M Add +87.2%
PWR Quanta Services Inc. 3.01% 29,721 $12.5M Add +0.1%
AVGO Broadcom Inc. 2.96% 35,621 $12.3M Reduce -6.1%
AMAT Applied Materials Inc. 2.72% 44,027 $11.3M Add +122.2%
HII Huntington Ingalls Industrie 2.68% 32,799 $11.2M Reduce -0.5%
MSFT Microsoft Corp. 2.66% 22,939 $11.1M Reduce -0.1%
NET Cloudflare Inc. Class A 2.60% 54,813 $10.8M Add +0.3%
ORLY O'reilly Automotive Inc. 2.57% 117,446 $10.7M Reduce -0.5%
NEM Newmont Corp. 2.57% 107,129 $10.7M Reduce -7.4%
ANET Arista Networks Inc. 2.50% 79,344 $10.4M Reduce -5.3%
BSCV Invesco Bulletshares 2031 CB 2.49% 619,816 $10.3M Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp. 2.42% 187,367 $10.1M Add +1.9%
WMT Walmart Inc. 2.31% 86,294 $9.6M Add +42.8%
NVDA Nvidia Corp. 2.30% 51,449 $9.6M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.27% 61,555 $9.5M Reduce -30.3%
AAPL Apple Inc. 2.24% 34,330 $9.3M Add +515.9%
BSCS Invesco Bulletshares 2028 CB 2.21% 447,346 $9.2M Add +0.7%
COF Capital One Financial Corp. 2.20% 37,864 $9.2M Add +99.4%
META Meta Platforms Inc. Class A 2.20% 13,847 $9.1M Reduce -24.8%
GLW Corning Inc. 2.16% 102,833 $9.0M New
AMZN Amazon.com Inc. 2.10% 37,817 $8.7M Add +379.6%
RMBS Rambus Inc. 2.10% 94,946 $8.7M Add +252.0%
TMO Thermo Fisher Scientific Inc. 2.08% 14,930 $8.7M New
BSCU Invesco Bulletshares 2030 CB 1.99% 489,328 $8.3M Add +1.7%
GOOGL Alphabet Inc. Class A 1.96% 26,042 $8.2M New
GLDM SPDR Gold Minishares Trust 1.94% 94,851 $8.1M Reduce -10.1%
NDAQ Nasdaq Inc. 1.66% 71,106 $6.9M Reduce -47.0%
BSCT Invesco Bulletshares 2029 CB 1.49% 328,920 $6.2M Add +1.6%
CRDO Credo Technology Group Holdi 1.40% 40,585 $5.8M New
PCAR Paccar Inc. 1.25% 47,495 $5.2M New
SYF Synchrony Financial 1.25% 62,155 $5.2M Add +467.1%
LOGI Logitech International-Reg 1.24% 51,718 $5.2M Add +72.2%
REZI Resideo Technologies Inc. 1.24% 146,738 $5.2M Add +396.1%
BSCQ Invesco Bulletshares 2026 CB 1.21% 258,258 $5.1M Reduce -0.2%
TT Trane Technologies PLC 1.13% 12,121 $4.7M Reduce -36.1%
HEI Heico Corp. 1.07% 13,790 $4.5M Reduce -60.3%
EAT Brinker International Inc. 1.06% 30,840 $4.4M Reduce -46.3%
C Citigroup Inc. 0.98% 35,133 $4.1M New
FROG Jfrog Ltd. 0.98% 65,279 $4.1M New
EXPE Expedia Group Inc. 0.95% 13,952 $4.0M New
NTAP Netapp Inc. 0.83% 32,416 $3.5M New
COHR Coherent Corp. 0.76% 17,191 $3.2M New
SAP Sap SE-Sponsored ADR 0.68% 11,645 $2.8M Reduce -61.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.61% 32,248 $2.5M Reduce -72.9%
COST Costco Wholesale Corp. 0.59% 2,853 $2.5M Reduce -71.5%
CACI Caci International Inc. Class A 0.55% 4,299 $2.3M Add +11.3%
V Visa Inc. Class A 0.51% 6,109 $2.1M Reduce -46.7%
GE General Electric filed as GE AEROSPACE 0.51% 6,855 $2.1M Reduce -46.3%
GSAT Globalstar Inc. 0.50% 33,946 $2.1M Add +213.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 18,108 $1.9M Reduce -2.5%
TRGP Targa Resources Corp. 0.37% 8,371 $1.5M Reduce -60.9%
JNJ Johnson & Johnson 0.30% 6,079 $1.3M Reduce -4.3%
BPRE Bluerock Private Real Estate 0.29% 80,149 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.28% 1,921 $1.2M Reduce -4.0%
IWP iShares Russell Mid-Cap Grow 0.27% 8,071 $1.1M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 13,092 $1.1M Add +4.7%
ULTA Ulta Beauty Inc. 0.25% 1,708 $1.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.22% 2,888 $931K Reduce -1.1%
TDV Proshares S&P Tech DVD Arist 0.22% 10,710 $927K Reduce -1.1%
CSCO Cisco Systems Inc. 0.21% 11,532 $888K Add +2.5%
VOO Vanguard S&P 500 ETF 0.20% 1,317 $826K Reduce -2.1%
SLV iShares Silver Trust 0.16% 10,302 $664K Add +17.0%
QTEC First Trust Nasdq 100 Tech I 0.15% 2,641 $608K Add +25.9%
EZU iShares MSCI Eurozone ETF 0.14% 9,204 $590K Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.13% 4,632 $545K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 784 $535K Add +0.3%
ETN Eaton Corp. PLC 0.13% 1,635 $521K Reduce -6.1%
REGN Regeneron Pharmaceuticals 0.12% 662 $511K New
NYT New York Times Co. Class A 0.12% 7,130 $495K New
XLF SS Financial Select Sector 0.12% 9,033 $495K Reduce -24.7%
ACN Accenture PLC Class A 0.11% 1,682 $451K Reduce -4.6%
XOM Exxon Mobil Corp. 0.10% 3,546 $427K Reduce -2.8%
SPXT Proshares S&P 500 Ex-Technol 0.10% 4,094 $425K Add +14.5%
SPAB SS SPDR P Agg Bond ETF 0.09% 14,916 $384K Reduce -2.7%
LLY Eli Lilly & Co. 0.08% 314 $338K No change
IWB iShares Russell 1000 ETF 0.08% 903 $337K No change
PAVE Global X US Infrastructure 0.08% 6,994 $334K New
QQQM Invesco Nasdaq 100 ETF 0.08% 1,272 $322K New
GOOG Alphabet Inc. Class C 0.07% 989 $310K Reduce -3.3%
EUFN iShares MSCI Europe Financia 0.07% 7,977 $296K Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 918 $272K Reduce -2.6%
MSI Motorola Solutions Inc. 0.06% 622 $238K Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.06% 8,570 $231K Add +9.6%
LVS Las Vegas Sands Corp. 0.05% 3,493 $227K New
BLDR Builders Firstsource Inc. 0.05% 1,991 $205K Reduce -17.2%

Options reported separately and not counted above: MSFT puts ($5.5M), JNJ puts ($1.2M).

Portfolio Sells Q3 2025 → Q4 2025
HIG Hartford Insurance Group Inc. Sold out 0.00% −2.76
VEEV Veeva Systems Inc. Class A Sold out 0.00% −2.46
KKR KKR & Co. Inc. Sold out 0.00% −2.41
NFLX Netflix Inc. Sold out 0.00% −2.15
DUK Duke Energy Corp. Sold out 0.00% −1.90
COST Costco Wholesale Corp. Reduce -71.5% 0.59% −1.65
HEI Heico Corp. Reduce -60.3% 1.07% −1.65
HSBC HSBC Holdings PLC-Spons ADR Reduce -72.9% 0.61% −1.43
SAP Sap SE-Sponsored ADR Reduce -61.0% 0.68% −1.25
NDAQ Nasdaq Inc. Reduce -47.0% 1.66% −1.22
META Meta Platforms Inc. Class A Reduce -24.8% 2.20% −1.08
FITB Fifth Third Bancorp Sold out 0.00% −1.03
TJX TJX Companies Inc. Reduce -30.3% 2.27% −0.82
TT Trane Technologies PLC Reduce -36.1% 1.13% −0.81
EAT Brinker International Inc. Reduce -46.3% 1.06% −0.70
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.56
ORLY O'reilly Automotive Inc. Reduce -0.5% 2.57% −0.51
TRGP Targa Resources Corp. Reduce -60.9% 0.37% −0.50
ANET Arista Networks Inc. Reduce -5.3% 2.50% −0.46
V Visa Inc. Class A Reduce -46.7% 0.51% −0.43
GE General Electric Reduce -46.3% 0.51% −0.42
PULS Pgim Ultra Short Bond ETF Reduce -2.5% 6.12% −0.25
GS Goldman Sachs Group Inc. Reduce -14.6% 3.27% −0.23
MSFT Microsoft Corp. Reduce -0.1% 2.66% −0.22
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.19
SNPS Synopsys Inc. Sold out 0.00% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.09
LDOS Leidos Holdings Inc. Sold out 0.00% −0.08
IYC iShares US Consumer Discreti Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -6.1% 2.96% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -1.0% 2.30% −0.04
XLF SS Financial Select Sector Reduce -24.7% 0.12% −0.04
ETN Eaton Corp. PLC Reduce -6.1% 0.13% −0.03
BLDR Builders Firstsource Inc. Reduce -17.2% 0.05% −0.02
MSI Motorola Solutions Inc. Reduce -1.9% 0.06% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -0.2% 1.21% −0.01
GLDM SPDR Gold Minishares Trust Reduce -10.1% 1.94% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.28% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 0.46% −0.01
TDV Proshares S&P Tech DVD Arist Reduce -1.1% 0.22% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 0.09% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.20% −0.00
EZU iShares MSCI Eurozone ETF Reduce -2.3% 0.14% +0.00
JPM JPMorgan Chase & Co. Reduce -1.1% 0.22% +0.00
IBM Intl Business Machines Corp. Reduce -2.6% 0.07% +0.00
XOM Exxon Mobil Corp. Reduce -2.8% 0.10% +0.00
ACN Accenture PLC Class A Reduce -4.6% 0.11% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GLW Corning Inc. New 2.16% +2.16
TMO Thermo Fisher Scientific Inc. New 2.08% +2.08
GOOGL Alphabet Inc. Class A New 1.96% +1.96
AAPL Apple Inc. Add +515.9% 2.24% +1.90
AMAT Applied Materials Inc. Add +122.2% 2.72% +1.73
AMZN Amazon.com Inc. Add +379.6% 2.10% +1.68
TTWO Take-Two Interactive Softwre Add +87.2% 3.23% +1.47
RMBS Rambus Inc. Add +252.0% 2.10% +1.41
CRDO Credo Technology Group Holdi New 1.40% +1.40
PCAR Paccar Inc. New 1.25% +1.25
COF Capital One Financial Corp. Add +99.4% 2.20% +1.23
SYF Synchrony Financial Add +467.1% 1.25% +1.06
C Citigroup Inc. New 0.98% +0.98
FROG Jfrog Ltd. New 0.98% +0.98
EXPE Expedia Group Inc. New 0.95% +0.95
REZI Resideo Technologies Inc. Add +396.1% 1.24% +0.93
NTAP Netapp Inc. New 0.83% +0.83
WMT Walmart Inc. Add +42.8% 2.31% +0.80
COHR Coherent Corp. New 0.76% +0.76
LOGI Logitech International-Reg Add +72.2% 1.24% +0.45
GSAT Globalstar Inc. Add +213.9% 0.50% +0.40
BPRE Bluerock Private Real Estate New 0.29% +0.29
REGN Regeneron Pharmaceuticals New 0.12% +0.12
NYT New York Times Co. Class A New 0.12% +0.12
CACI Caci International Inc. Class A Add +11.3% 0.55% +0.08
PAVE Global X US Infrastructure New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
SLV iShares Silver Trust Add +17.0% 0.16% +0.07
LVS Las Vegas Sands Corp. New 0.05% +0.05
PWR Quanta Services Inc. Add +0.1% 3.01% +0.03
QTEC First Trust Nasdq 100 Tech I Add +25.9% 0.15% +0.03
CSCO Cisco Systems Inc. Add +2.5% 0.21% +0.03
BSCU Invesco Bulletshares 2030 CB Add +1.7% 1.99% +0.02
SPXT Proshares S&P 500 Ex-Technol Add +14.5% 0.10% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.7% 0.25% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +1.9% 2.42% +0.01
BSCT Invesco Bulletshares 2029 CB Add +1.6% 1.49% +0.01
BSCV Invesco Bulletshares 2031 CB Add +1.2% 2.49% +0.01
EUFN iShares MSCI Europe Financia Add +4.6% 0.07% +0.01
SCHX Schwab US Large-Cap ETF Add +9.6% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.13% +0.00
BSCS Invesco Bulletshares 2028 CB Add +0.7% 2.21% −0.00
XLC SS Comm Select Sector SPDR Add +1.3% 0.13% −0.00
IWP iShares Russell Mid-Cap Grow Add +3.1% 0.27% −0.00
NET Cloudflare Inc. Class A Add +0.3% 2.60% −0.25

Options Activity Q3 2025 → Q4 2025
EAT Brinker International Inc. put Sold out 1,000 $127Kbefore exit

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