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AJ Advisors, LLC

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13F filer, CIK 1951167, NASHVILLE, TN

AJ Advisors, LLC reported $270,850,689 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 85.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951167-26-000001

Period
2025-12-31
Reported value
$271M
Holdings
35
Top 10 weight
85.8%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOMnew+269,096$12.8M
VOOadded+4,278$2.68M
IGROadded+23,846$1.97M
QQQadded+2,123$1.3M
STIPadded+10,489$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYMBexited-104,075-$2.59M
YLDreduced-14,948-$284K
PFRLexited-5,023-$252K
UNHexited-631-$218K
COSTexited-224-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951167-26-000001, largest first. % of portfolio is the value over $270,850,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,970 shares; 2025Q1: 101,304 shares; 2025Q2: 98,395 shares; 2025Q3: 100,174 shares; 2025Q4: 104,452 shares 104,452$65.5M24.18%+4,278Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,733 shares; 2024Q4: 311,248 shares; 2025Q1: 320,611 shares; 2025Q2: 385,143 shares; 2025Q3: 405,431 shares; 2025Q4: 429,277 shares 429,277$35.5M13.12%+23,846Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,999 shares; 2024Q4: 46,020 shares; 2025Q1: 47,733 shares; 2025Q2: 49,788 shares; 2025Q3: 50,269 shares; 2025Q4: 52,392 shares 52,392$32.2M11.88%+2,123Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 61,258 shares; 2025Q1: 62,684 shares; 2025Q2: 54,191 shares; 2025Q3: 55,712 shares; 2025Q4: 59,175 shares 59,175$17.2M6.34%+3,463Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,899 shares; 2024Q4: 61,032 shares; 2025Q1: 62,533 shares; 2025Q2: 59,562 shares; 2025Q3: 60,969 shares; 2025Q4: 64,044 shares 64,044$16.5M6.1%+3,075Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 68,551 shares; 2025Q1: 70,195 shares; 2025Q2: 73,154 shares; 2025Q3: 75,431 shares; 2025Q4: 79,125 shares 79,125$15.1M5.58%+3,694Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,709 shares; 2024Q4: 120,573 shares; 2025Q1: 122,550 shares; 2025Q2: 129,326 shares; 2025Q3: 131,506 shares; 2025Q4: 141,995 shares 141,995$14.5M5.37%+10,489Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,096 shares 269,096$12.8M4.74%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,628 shares; 2024Q4: 154,505 shares; 2025Q1: 158,062 shares; 2025Q2: 165,184 shares; 2025Q3: 168,847 shares; 2025Q4: 175,449 shares 175,449$12.2M4.5%+6,602Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,243 shares; 2025Q2: 126,686 shares; 2025Q3: 128,906 shares; 2025Q4: 138,450 shares 138,450$10.8M3.98%+9,544Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 24,981 shares; 2025Q4: 24,601 shares 24,601$8.86M3.27%-380Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,086 shares; 2024Q4: 142,764 shares; 2025Q1: 149,524 shares; 2025Q2: 157,969 shares; 2025Q3: 159,765 shares; 2025Q4: 176,838 shares 176,838$7.43M2.74%+17,073Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,224 shares; 2025Q4: 196,720 shares 196,720$5.25M1.94%+15,496Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,098 shares; 2025Q3: 56,102 shares; 2025Q4: 60,429 shares 60,429$2.9M1.07%+4,327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,931 shares; 2025Q1: 6,941 shares; 2025Q2: 6,301 shares; 2025Q3: 5,447 shares; 2025Q4: 5,143 shares 5,143$1.66M0.61%-304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,836 shares; 2025Q3: 5,059 shares; 2025Q4: 5,262 shares 5,262$1.43M0.53%+203Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,855 shares; 2025Q3: 88,969 shares; 2025Q4: 74,021 shares 74,021$1.41M0.52%-14,948Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,567 shares; 2025Q1: 1,572 shares; 2025Q2: 1,924 shares; 2025Q3: 1,758 shares; 2025Q4: 1,794 shares 1,794$1.22M0.45%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,698 shares; 2025Q1: 3,234 shares; 2025Q2: 3,212 shares; 2025Q3: 2,557 shares; 2025Q4: 2,458 shares 2,458$1.19M0.44%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,639 shares; 2025Q1: 4,445 shares; 2025Q2: 4,442 shares; 2025Q3: 3,787 shares; 2025Q4: 3,667 shares 3,667$1.15M0.42%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,330 shares; 2025Q1: 3,453 shares; 2025Q2: 3,448 shares; 2025Q3: 3,386 shares; 2025Q4: 3,388 shares 3,388$782K0.29%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,614 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares; 2025Q4: 1,580 shares 1,580$554K0.2%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,464 shares; 2025Q1: 1,572 shares; 2025Q2: 1,635 shares; 2025Q3: 1,517 shares; 2025Q4: 1,605 shares 1,605$552K0.2%+88Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 458 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 493 shares 493$528K0.19%+33Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,227 shares; 2025Q1: 1,229 shares; 2025Q2: 1,231 shares; 2025Q3: 1,067 shares; 2025Q4: 1,037 shares 1,037$484K0.18%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,379 shares; 2025Q1: 2,639 shares; 2025Q2: 2,590 shares; 2025Q3: 2,730 shares; 2025Q4: 2,360 shares 2,360$440K0.16%-370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 896 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 910 shares; 2025Q4: 844 shares 844$424K0.16%-66Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,514 shares; 2025Q1: 7,745 shares; 2025Q2: 5,592 shares; 2025Q3: 5,570 shares; 2025Q4: 5,048 shares 5,048$405K0.15%-522Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,257 shares; 2025Q1: 13,481 shares; 2025Q2: 11,974 shares; 2025Q3: 11,734 shares; 2025Q4: 11,814 shares 11,814$357K0.13%+80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 516 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$289K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 371 shares 371$254K0.09%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,961 shares; 2025Q1: 2,987 shares; 2025Q2: 2,832 shares; 2025Q3: 1,600 shares; 2025Q4: 1,744 shares 1,744$250K0.09%+144Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,199 shares 16,199$243K0.09%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$209K0.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,594 shares; 2025Q3: 1,423 shares; 2025Q4: 1,439 shares 1,439$203K0.07%+16Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYMBSPDR SERIES TRUST104,075$2.59Mshares
PFRLPGIM ETF TR5,023$252Kshares
UNHUNITEDHEALTH GROUP INC631$218Kshares
COSTCOSTCO WHOLESALE CORPORATION224$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951167-26-000001 base2026-01-21acceptance time not in the bulk data set