EJMK Ventures LLC

13F filer, CIK 2113915, ITASCA, IL

EJMK Ventures LLC reported $162,487,578 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-03. Its ten largest share positions make up 35.02% of the portfolio.

Filed 2026-03-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001951757-26-000502

Period: 2025-12-31
Reported value: $162M
Holdings: 175
Top 10 weight: 35.02%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000502, largest first. % of portfolio is the value over $162,487,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	23,147	$14.5M	8.93%	Timeline
VEAVANGUARD TAX-MANAGED FDS	120,273	$7.51M	4.62%	Timeline
AAPLAPPLE INC	25,142	$6.84M	4.21%	Timeline
MSFTMICROSOFT CORP	11,101	$5.37M	3.3%	Timeline
ZECPZACKS TRUST	131,982	$4.59M	2.82%	Timeline
NVDANVIDIA CORPORATION	23,856	$4.45M	2.74%	Timeline
QQQINVESCO QQQ TR	6,195	$3.81M	2.34%	Timeline
GOOGLALPHABET INC	10,804	$3.38M	2.08%	Timeline
AVGOBROADCOM INC	9,672	$3.35M	2.06%	Timeline
AVIGAMERICAN CENTY ETF TR	73,715	$3.09M	1.9%	Timeline
AMZNAMAZON COM INC	13,164	$3.04M	1.87%	Timeline
JPMJPMORGAN CHASE & CO	8,576	$2.76M	1.7%	Timeline
IJHISHARES TR	35,648	$2.35M	1.45%	Timeline
SMIZZACKS TRUST	59,514	$2.2M	1.35%	Timeline
AGGISHARES TR	21,647	$2.16M	1.33%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,103	$2.12M	1.3%	Timeline
BIVVANGUARD BD INDEX FDS	24,642	$1.92M	1.18%	Timeline
AVESAMERICAN CENTY ETF TR	31,948	$1.86M	1.15%	Timeline
GUNRFLEXSHARES TR	39,669	$1.82M	1.12%	Timeline
ABBVABBVIE INC	7,812	$1.78M	1.1%	Timeline
VVISA INC	4,987	$1.75M	1.08%	Timeline
SPYMSPDR SERIES TRUST	19,793	$1.59M	0.98%	Timeline
MTGPWISDOMTREE TR	32,711	$1.46M	0.9%	Timeline
TSLATESLA INC	3,158	$1.42M	0.87%	Timeline
TJXTJX COS INC NEW	8,169	$1.25M	0.77%	Timeline
METAMETA PLATFORMS INC	1,893	$1.25M	0.77%	Timeline
HYGVFLEXSHARES TR	30,113	$1.23M	0.75%	Timeline
JNJJOHNSON & JOHNSON	5,734	$1.19M	0.73%	Timeline
ABTABBOTT LABORATORIES	9,425	$1.18M	0.73%	Timeline
ORCLORACLE CORP	5,968	$1.16M	0.72%	Timeline
GOOGALPHABET INC	3,681	$1.16M	0.71%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,025	$1.14M	0.7%	Timeline
AVDVAMERICAN CENTY ETF TR	11,896	$1.12M	0.69%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,250	$1.08M	0.66%	Timeline
AVUVAMERICAN CENTY ETF TR	10,564	$1.08M	0.66%	Timeline
MCDMCDONALDS CORP	3,423	$1.05M	0.64%	Timeline
IEFAISHARES TR	11,514	$1.03M	0.63%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,327	$1.01M	0.62%	Timeline
GROZZACKS TRUST	33,829	$1.01M	0.62%	Timeline
MBBISHARES TR	9,936	$946K	0.58%	Timeline
LLYELI LILLY & CO	840	$903K	0.56%	Timeline
QLCFLEXSHARES TR	11,056	$895K	0.55%	Timeline
AERAERCAP HOLDINGS NV	6,214	$893K	0.55%	Timeline
SPGIS&P GLOBAL INC	1,707	$892K	0.55%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,740	$875K	0.54%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,249	$850K	0.52%	Timeline
SAPSAP SE	3,482	$846K	0.52%	Timeline
QUIZZACKS TRUST	31,537	$836K	0.51%	Timeline
MAMASTERCARD INCORPORATED	1,455	$831K	0.51%	Timeline
ITOTISHARES TR	5,566	$828K	0.51%	Timeline
IGSBISHARES TR	15,492	$819K	0.5%	Timeline
XOMEXXON MOBIL CORP	6,731	$810K	0.5%	Timeline
WMTWALMART INC	7,217	$804K	0.49%	Timeline
AGGYWISDOMTREE TR	17,866	$787K	0.48%	Timeline
GSGOLDMAN SACHS GROUP INC	893	$785K	0.48%	Timeline
NDAQNASDAQ INC	8,061	$783K	0.48%	Timeline
XSDSPDR SERIES TRUST	2,395	$770K	0.47%	Timeline
IEFISHARES TR	7,783	$748K	0.46%	Timeline
SYKSTRYKER CORPORATION	2,120	$745K	0.46%	Timeline
NFLXNETFLIX INC.	7,756	$727K	0.45%	Timeline
TLTDFLEXSHARES TR	7,717	$716K	0.44%	Timeline
TILTFLEXSHARES TR	2,782	$692K	0.43%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,843	$690K	0.42%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,901	$664K	0.41%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,669	$652K	0.4%	Timeline
SCHOSCHWAB STRATEGIC TR	26,633	$649K	0.4%	Timeline
WMWASTE MGMT INC DEL	2,905	$638K	0.39%	Timeline
CSCOCISCO SYS INC	8,178	$630K	0.39%	Timeline
IFRAISHARES TR	11,750	$618K	0.38%	Timeline
HDHOME DEPOT INC	1,762	$606K	0.37%	Timeline
USIGISHARES TR	11,632	$602K	0.37%	Timeline
RTXRTX CORPORATION	3,255	$597K	0.37%	Timeline
MRKMERCK & CO INC	5,667	$596K	0.37%	Timeline
AMDADVANCED MICRO DEVICES INC	2,736	$586K	0.36%	Timeline
IJRISHARES TR	4,851	$583K	0.36%	Timeline
BACBANK OF AMER CORP	10,573	$582K	0.36%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,796	$549K	0.34%	Timeline
AVMUAMERICAN CENTY ETF TR	11,770	$544K	0.33%	Timeline
CVXCHEVRON CORPORATION	3,569	$544K	0.33%	Timeline
SCHESCHWAB STRATEGIC TR	16,386	$537K	0.33%	Timeline
QSIGWISDOMTREE TR	10,848	$531K	0.33%	Timeline
PGPROCTER & GAMBLE CO	3,703	$531K	0.33%	Timeline
UBSUBS GROUP AG	11,398	$528K	0.32%	Timeline
AMGNAMGEN INC	1,597	$523K	0.32%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,832	$519K	0.32%	Timeline
IDEVISHARES TR	6,276	$518K	0.32%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,475	$497K	0.31%	Timeline
AMATAPPLIED MATLS INC	1,908	$490K	0.3%	Timeline
SPIBSPDR SERIES TRUST	14,449	$489K	0.3%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,902	$478K	0.29%	Timeline
USFRWISDOMTREE TR	9,431	$475K	0.29%	Timeline
NSCNORFOLK SOUTHN CORP	1,515	$437K	0.27%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,201	$433K	0.27%	Timeline
RACEFERRARI N V	1,127	$416K	0.26%	Timeline
AXPAMERICAN EXPRESS CO	1,120	$414K	0.26%	Timeline
MSMORGAN STANLEY	2,304	$409K	0.25%	Timeline
PLDPROLOGIS INC.	3,104	$396K	0.24%	Timeline
PEPPEPSICO INC	2,747	$394K	0.24%	Timeline
APHAMPHENOL CORP	2,894	$391K	0.24%	Timeline
MDLZMONDELEZ INTL INC	7,197	$387K	0.24%	Timeline
EXEEXPAND ENERGY CORPORATION	3,485	$385K	0.24%	Timeline
BNDVANGUARD BD INDEX FDS	5,162	$382K	0.24%	Timeline
SPYGSPDR SERIES TRUST	3,582	$382K	0.24%	Timeline
QCOMQUALCOMM INC	2,233	$382K	0.24%	Timeline
NEENEXTERA ENERGY INC	4,751	$381K	0.23%	Timeline
FPFFIRST TR INTER DURATN PFD &	20,082	$374K	0.23%	Timeline
CSXCSX CORP	10,298	$373K	0.23%	Timeline
TGTTARGET CORP	3,802	$372K	0.23%	Timeline
MELIMERCADOLIBRE INC	183	$369K	0.23%	Timeline
BILSPDR SERIES TRUST	4,023	$368K	0.23%	Timeline
QHYWISDOMTREE TR	7,796	$362K	0.22%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,466	$356K	0.22%	Timeline
KOCOCA COLA CO	4,955	$346K	0.21%	Timeline
SDYSPDR SERIES TRUST	2,472	$344K	0.21%	Timeline
GDGENERAL DYNAMICS CORP	1,021	$344K	0.21%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,825	$338K	0.21%	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,633	$335K	0.21%	Timeline
EOGEOG RES INC	3,137	$329K	0.2%	Timeline
CEGCONSTELLATION ENERGY CORP	927	$327K	0.2%	Timeline
DISDISNEY WALT CO	2,877	$327K	0.2%	Timeline
SJNKSPDR SERIES TRUST	12,753	$323K	0.2%	Timeline
CBCHUBB LIMITED	1,034	$323K	0.2%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,078	$316K	0.19%	Timeline
PNCPNC FINL SVCS GROUP INC	1,514	$316K	0.19%	Timeline
INTUINTUIT	476	$315K	0.19%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,677	$311K	0.19%	Timeline
NOWSERVICENOW INC	2,028	$311K	0.19%	Timeline
GEGE AEROSPACE	1,007	$310K	0.19%	Timeline
SPSMSPDR SERIES TRUST	6,586	$309K	0.19%	Timeline
SNPSSYNOPSYS INC	644	$302K	0.19%	Timeline
MOALTRIA GROUP INC	5,235	$302K	0.19%	Timeline
ECLECOLAB INC	1,140	$299K	0.18%	Timeline
CLCOLGATE PALMOLIVE CO	3,786	$299K	0.18%	Timeline
CRMSALESFORCE INC	1,116	$296K	0.18%	Timeline
EFVISHARES TR	4,112	$294K	0.18%	Timeline
MSIMOTOROLA SOLUTIONS INC	763	$292K	0.18%	Timeline
WFCWELLS FARGO & CO	3,121	$291K	0.18%	Timeline
SCHGSCHWAB STRATEGIC TR	8,723	$285K	0.18%	Timeline
TLTEFLEXSHARES TR	4,436	$283K	0.17%	Timeline
DEDEERE & CO	607	$283K	0.17%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	943	$279K	0.17%	Timeline
LRCXLAM RESEARCH CORP	1,622	$278K	0.17%	Timeline
ESSESSEX PPTY TR INC	1,061	$278K	0.17%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,679	$277K	0.17%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,179	$268K	0.17%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,045	$267K	0.16%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,167	$263K	0.16%	Timeline
MUMICRON TECHNOLOGY INC	905	$258K	0.16%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,028	$255K	0.16%	Timeline
TLHISHARES TR	2,492	$253K	0.16%	Timeline
PMPHILIP MORRIS INTL INC	1,561	$250K	0.15%	Timeline
ZTSZOETIS INC	1,988	$250K	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,612	$249K	0.15%	Timeline
LOWLOWES COS INC	1,030	$248K	0.15%	Timeline
RELXRELX PLC	6,123	$247K	0.15%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$247K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	5,978	$243K	0.15%	Timeline
CATCATERPILLAR INC	423	$242K	0.15%	Timeline
HONHONEYWELL INTL INC	1,225	$239K	0.15%	Timeline
VHTVANGUARD WORLD FD	800	$230K	0.14%	Timeline
BLVVANGUARD BD INDEX FDS	3,284	$228K	0.14%	Timeline
SRESEMPRA	2,563	$226K	0.14%	Timeline
UNPUNION PAC CORP	977	$226K	0.14%	Timeline
CMECME GROUP INC	816	$223K	0.14%	Timeline
FDXFEDEX CORP	767	$222K	0.14%	Timeline
UNHUNITEDHEALTH GROUP INC	658	$217K	0.13%	Timeline
NUENUCOR CORP	1,324	$216K	0.13%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	828	$212K	0.13%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,092	$209K	0.13%	Timeline
TTETOTALENERGIES SE	3,176	$208K	0.13%	Timeline
BSXBOSTON SCIENTIFIC CORP	2,125	$203K	0.12%	Timeline
ISRGINTUITIVE SURGICAL INC	357	$202K	0.12%	Timeline
KMIKINDER MORGAN INC DEL	7,346	$202K	0.12%	Timeline
VRTVERTIV HOLDINGS CO	1,243	$201K	0.12%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	27,153	$171K	0.11%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000502	base		2026-03-03	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC