13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 89 holding rows worth $423,012,488.
- Accession
- 0001986152-26-000013
- Filer
- CIK 1801585
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $423,012,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,012,489 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 | 514,011 | $25,489,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,483 | $13,609,557 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,458 | $13,430,822 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,721 | $12,544,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,621 | $12,328,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,027 | $11,314,499 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,799 | $11,153,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,939 | $11,093,759 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,813 | $10,806,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117,446 | $10,712,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107,129 | $10,696,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,344 | $10,396,444 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 619,816 | $10,347,829 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 187,367 | $10,095,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,294 | $9,614,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,449 | $9,595,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,555 | $9,455,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,330 | $9,332,888 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 447,346 | $9,215,328 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,864 | $9,176,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,847 | $9,140,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102,833 | $9,004,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,817 | $8,728,920 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,946 | $8,724,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,930 | $8,651,189 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 489,328 | $8,279,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,042 | $8,150,998 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 94,851 | $8,097,387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 71,106 | $6,906,526 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 328,920 | $6,195,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,585 | $5,839,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $5,464,906 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 47,495 | $5,201,177 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,155 | $5,185,592 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,718 | $5,183,178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146,738 | $5,153,439 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 258,258 | $5,055,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,121 | $4,717,493 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,790 | $4,462,306 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,840 | $4,426,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,133 | $4,099,670 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,279 | $4,077,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,952 | $3,952,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,416 | $3,471,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,191 | $3,172,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,645 | $2,828,687 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,248 | $2,536,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,853 | $2,460,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,299 | $2,290,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,109 | $2,142,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,855 | $2,111,546 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,946 | $2,072,064 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,108 | $1,932,124 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,371 | $1,544,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,079 | $1,258,131 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 80,149 | $1,202,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,921 | $1,180,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $1,179,615 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,071 | $1,105,243 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,092 | $1,050,240 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,708 | $1,033,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,888 | $930,571 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,710 | $927,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,532 | $888,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,317 | $825,841 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,302 | $663,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,641 | $607,985 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,204 | $589,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,632 | $545,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 784 | $534,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,635 | $520,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 662 | $510,978 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,130 | $494,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,033 | $494,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,682 | $451,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,546 | $426,726 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,094 | $425,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,916 | $384,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314 | $337,818 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $337,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,994 | $334,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,272 | $321,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $310,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,977 | $295,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 918 | $271,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 622 | $238,425 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,570 | $230,619 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,493 | $227,359 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,991 | $204,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000013 | this filing | 2026-02-05 | acceptance time not in the bulk data set |