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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 2025-09-30, filed 2025-11-10, with 89 holding rows worth $419,704,744.

Accession
0001801585-25-000008
Filer
CIK 1801585
Filed
2025-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $419,704,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,704,744 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
PGIM ETF TR69344A107PGIM ULTRA SH BD527,471$26,283,880dollars as filed
Goldman Sachs Group,Inc.38141G104COM18,134$14,441,011dollars as filed
META PLATFORMS INC CL A30303M102COM18,419$13,526,547dollars as filed
TJX Companies Inc872540109COM88,256$12,756,522dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock118,023$12,724,087dollars as filed
Broadcom Inc.11135F101COM37,932$12,514,146dollars as filed
QUANTA SVCS INC74762E102COM29,703$12,309,517dollars as filed
ARISTA NETWORKS INC040413205COM83,789$12,208,895dollars as filed
Microsoft Corp594918104COM22,972$11,898,347dollars as filed
NASDAQ INC COM631103108Stock134,095$11,860,703dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock54,669$11,731,421dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock85,274$11,374,699dollars as filed
HEICO CORP NEW COM422806109Stock34,752$11,218,641dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF612,656$10,219,102dollars as filed
VEEVA SYS INC CL A COM922475108Stock34,018$10,134,302dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT183,935$9,949,044dollars as filed
KKR & CO INC48251W104COM76,420$9,930,779dollars as filed
NEWMONT CORP651639106COM115,665$9,751,716dollars as filed
NVIDIA Corp67066G104COM51,952$9,693,204dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock32,954$9,487,786dollars as filed
Costco Wholesale Corporation22160K105COM10,012$9,267,408dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF444,072$9,134,561dollars as filed
Netflix, Inc64110L106COM7,417$8,891,814dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR118,837$8,435,050dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS481,139$8,131,249dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS105,484$8,064,214dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,968$8,003,737dollars as filed
SAP SE SPON ADR803054204ADR29,849$7,975,951dollars as filed
Duke Energy Corporation26441C204COM63,345$7,838,944dollars as filed
BRINKER INTL INC COM109641100Stock57,404$7,271,939dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock28,030$7,241,831dollars as filed
Walmart Inc.931142103COM60,411$6,225,951dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF323,784$6,090,377dollars as filed
Microsoft Corp594918104COM11,300$5,852,835dollars as filedput
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF258,840$5,062,910dollars as filed
FIFTH THIRD BANCORP COM316773100Stock95,799$4,267,845dollars as filed
Applied Materials,Inc.038222105COM19,813$4,056,514dollars as filed
CAPITAL ONE FINL CORP14040H105COM18,990$4,036,894dollars as filed
Visa Inc92826C839COM11,459$3,911,873dollars as filed
General Electric Company369604301COM12,770$3,841,471dollars as filed
TARGA RES CORP COM87612G101Stock21,412$3,587,366dollars as filed
LOGITECH INTL S A SHSH50430232Stock30,035$3,294,239dollars as filed
RAMBUS INC DEL COM750917106Stock26,973$2,810,587dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,204$2,331,070dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,566$1,940,333dollars as filed
CACI INTL INC CL A127190304Stock3,864$1,927,286dollars as filed
Amazon.com, Inc023135106COM7,885$1,731,309dollars as filed
Apple Inc037833100COM5,574$1,419,389dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock29,579$1,277,221dollars as filed
INVESCO QQQ TR46090E103COM2,002$1,201,941dollars as filed
Johnson & Johnson478160104COM6,352$1,177,861dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,826$1,114,501dollars as filed
Johnson & Johnson478160104COM5,700$1,056,894dollars as filedput
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,505$979,642dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,748$955,719dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN10,826$936,490dollars as filed
JPMorgan Chase & Co46625H100COM2,919$920,740dollars as filed
Vanguard S&P 500 ETF922908363COM1,345$823,651dollars as filed
SS&C TECH HLDGS COM78467J100Stock8,932$792,804dollars as filed
SYNCHRONYFINL87165B103STOK10,960$778,708dollars as filed
Cisco Systems,Inc.17275R102COM11,252$769,862dollars as filed
Eaton Corp. PlcG29183103COM1,742$651,944dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,993$646,063dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,421$583,537dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,575$541,543dollars as filed
SYNOPSYS INC COM871607107Stock1,092$538,782dollars as filed
SPY78462F103SHS782$520,953dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS2,097$481,492dollars as filed
Accenture Plc Class AG1151C101COM1,763$434,756dollars as filed
EXXON MOBIL CORP30231G102COM3,649$411,425dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF15,327$396,203dollars as filed
GLOBALSTAR INC378973507COMMON STOCK10,813$393,485dollars as filed
iShares Silver Trust46428Q109COM8,808$373,195dollars as filed
PROSHARES TR74347B557SP500 EX TECH3,576$360,360dollars as filed
Walt Disney Co254687106COM3,095$354,378dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,824$344,663dollars as filed
ISHARES TR464287580US CONSUM DISCRE3,280$343,744dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF903$330,028dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,405$291,606dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock634$289,922dollars as filed
International Business Machines Corporation459200101COM943$266,077dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF7,625$261,843dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,023$249,223dollars as filed
Eli Lilly and Company532457108COM314$239,844dollars as filed
McDonalds Corporation580135101COM706$214,546dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,821$206,005dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,351$205,031dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock824$202,086dollars as filed
BRINKER INTL INC COM109641100Stock1,000$126,680dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-25-000008this filing2025-11-10acceptance time not in the bulk data set