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Disclosery

13F-HR filed by AMJ Financial Wealth Management

AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 84 holding rows worth $361,557,151.

Accession
0001801585-25-000002
Filer
CIK 1801585
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 84 entries on the cover page, a total value of $361,557,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,557,151 with VALUE read as dollars as filed, 13F file number 028-19816. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRINKER INTL INC COM109641100Stock101,066$13,370,021dollars as filed
Broadcom Inc.11135F101COM55,856$12,949,655dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF491,391$12,407,623dollars as filed
INVESCO46138J825EXCHANGE TRADED596,541$12,318,572dollars as filed
META PLATFORMS INC CL A30303M102COM19,870$11,634,084dollars as filed
TJX Companies Inc872540109COM93,942$11,349,073dollars as filed
Eaton Corp. PlcG29183103COM32,976$10,943,745dollars as filed
Goldman Sachs Group,Inc.38141G104COM18,942$10,846,568dollars as filed
ServiceNow,Inc.81762P102COM10,123$10,731,595dollars as filed
SAP SE SPON ADR803054204ADR41,988$10,337,865dollars as filed
NASDAQ INC COM631103108Stock132,806$10,267,232dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8,454$10,024,457dollars as filed
FIFTH THIRD BANCORP COM316773100Stock232,803$9,842,911dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock26,515$9,793,315dollars as filed
Microsoft Corp594918104COM22,912$9,657,408dollars as filed
Costco Wholesale Corporation22160K105COM10,536$9,653,821dollars as filed
FISERV INC337738108COM46,093$9,468,424dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock105,666$8,927,720dollars as filed
QUANTA SVCS INC74762E102COM26,390$8,340,560dollars as filed
PALO ALTO NETWORKS INC697435105COM45,023$8,192,385dollars as filed
NETAPP INC COM64110D104Stock68,897$7,997,564dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS72,508$7,746,755dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK64,877$7,624,994dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF376,592$7,580,797dollars as filed
NVIDIA Corp67066G104COM55,180$7,410,122dollars as filed
Visa Inc92826C839COM22,663$7,162,415dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS418,037$6,843,266dollars as filed
EDISON INTL COM281020107Stock83,552$6,670,792dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,411$6,135,402dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS116,319$6,047,399dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock30,926$5,964,079dollars as filed
TEXTRON INC COM883203101Stock70,127$5,363,976dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF290,699$5,331,420dollars as filed
Walmart Inc.931142103COM51,715$4,672,450dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS38,455$4,088,920dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF51,338$3,998,717dollars as filed
TARGA RES CORP COM87612G101Stock21,945$3,917,183dollars as filed
CHART INDS INC16115Q308COM19,463$3,714,319dollars as filed
HCA Healthcare Inc40412C101COM11,350$3,406,703dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock32,978$3,045,518dollars as filed
ONEOK INC NEW682680103COM25,283$2,538,363dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,934$2,297,194dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS21,208$1,830,462dollars as filed
CACI INTL INC CL A127190304Stock3,988$1,611,391dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS17,906$1,573,937dollars as filed
Amazon.com, Inc023135106COM7,136$1,565,567dollars as filed
Apple Inc037833100COM6,150$1,540,198dollars as filed
KKR & CO INC48251W104COM7,986$1,181,209dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,498$1,075,078dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,451$1,026,801dollars as filed
INVESCO QQQ TR46090E103COM1,958$1,000,988dollars as filed
Johnson & Johnson478160104COM6,806$984,341dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,212$913,299dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN12,063$910,199dollars as filed
International Business Machines Corporation459200101COM4,004$880,199dollars as filed
Johnson & Johnson478160104COM5,700$824,334dollars as filedput
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,361$806,257dollars as filed
ISHARES TR464288778US REGNL BKS ETF15,818$796,594dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF5,178$796,169dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,015$784,531dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS3,909$735,987dollars as filed
JPMorgan Chase & Co46625H100COM3,046$730,157dollars as filed
Accenture Plc Class AG1151C101COM1,882$661,893dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,501$631,685dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,302$614,885dollars as filed
SPY78462F103SHS935$547,985dollars as filed
Microsoft Corp594918104COM1,300$547,950dollars as filedput
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock5,010$495,339dollars as filed
AMETEK INC COM031100100Stock2,742$494,273dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,223$493,042dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT3,536$486,907dollars as filed
OLD REP INTL CORP COM680223104Stock13,353$483,245dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,642$446,282dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,441$429,933dollars as filed
EXXON MOBIL CORP30231G102COM3,646$392,200dollars as filed
DOVER CORP COM260003108Stock2,081$390,396dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,785$364,612dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF12,740$318,373dollars as filed
MOODYS CORP COM615369105Stock659$311,951dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock622$287,507dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock955$266,388dollars as filed
Eli Lilly and Company532457108COM321$248,077dollars as filed
EMERSON ELEC CO COM291011104Stock1,953$242,035dollars as filed
PROSHARES TR74347B557SP500 EX TECH2,393$219,113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-25-000002this filing2025-02-06acceptance time not in the bulk data set