13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 84 holding rows worth $401,670,269.
- Accession
- 0001986152-25-000061
- Filer
- CIK 1801585
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 85 entries on the cover page, a total value of $401,670,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,670,271 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 447,950 | $22,289,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,275 | $13,488,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,586 | $13,154,242 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,622 | $13,095,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 137,805 | $12,322,523 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,522 | $11,714,540 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,220 | $11,552,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,989 | $11,434,958 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,057 | $11,244,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,505 | $11,131,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,948 | $10,927,383 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,486 | $10,769,987 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,362 | $10,703,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,341 | $10,568,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,246 | $10,142,925 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,786 | $10,141,252 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,722 | $9,999,242 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 603,837 | $9,981,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 81,530 | $9,620,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,313 | $9,210,801 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170,212 | $9,070,597 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 432,616 | $8,864,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,305 | $8,444,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,991 | $8,214,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,583 | $8,018,094 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 469,272 | $7,874,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,178 | $7,769,700 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109,407 | $7,168,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118,927 | $6,928,687 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,560 | $6,450,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 334,313 | $6,194,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,655 | $5,974,869 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 314,822 | $5,887,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,210 | $5,853,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $5,620,733 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 56,377 | $5,512,543 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 252,540 | $4,929,581 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,458 | $4,537,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,874 | $3,807,826 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,213 | $3,781,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,880 | $3,315,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,117 | $2,834,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,955 | $2,608,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,597 | $2,378,925 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,864 | $1,841,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,999 | $1,715,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,279 | $1,596,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,125 | $1,172,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,641 | $1,157,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,864 | $1,090,580 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,860 | $1,075,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,432 | $1,011,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,556 | $1,001,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,660 | $942,930 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,767 | $928,033 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,653 | $886,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $870,675 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,899 | $840,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,925 | $687,206 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,549 | $631,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,504 | $602,464 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,690 | $576,071 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,763 | $526,943 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,589 | $498,044 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,793 | $491,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 756 | $467,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,009 | $427,575 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,597 | $404,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,187 | $395,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,602 | $388,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,655 | $375,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,262 | $368,719 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,443 | $343,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $306,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,579 | $300,944 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,799 | $268,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 634 | $266,572 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 969 | $264,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,327 | $263,365 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,134 | $257,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,939 | $256,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314 | $245,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 771 | $212,503 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,000 | $180,330 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000061 | this filing | 2025-08-13 | acceptance time not in the bulk data set |