Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Amj Financial Wealth Management has $361.56 million in total holdings as of December 31, 2024.
Amj Financial Wealth Management owns shares of 82 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 15.52% of the portfolio was purchased this quarter.
About 14.89% of the portfolio was sold this quarter.
This quarter, Amj Financial Wealth Management has purchased 82 new stocks and bought additional shares in 26 stocks.
Amj Financial Wealth Management sold shares of 41 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Brinker International: $13,370,021
Broadcom: $12,949,655
SPDR Bloomberg Short Term High Yield Bond ETF: $12,407,623
Invesco BulletShares 2025 Corporate Bond ETF: $12,318,572
Meta Platforms: $11,634,084

Largest New Holdings this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: $12,407,623 Holding
The PNC Financial Services Group: $5,964,079 Holding
Shopify: $4,088,920 Holding
SPDR Bloomberg Convertible Securities ETF: $3,998,717 Holding
Chart Industries: $3,714,319 Holding

Largest Purchases this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares (about $12.41M)
The PNC Financial Services Group: 30,926 shares (about $5.96M)
Palo Alto Networks: 27,799 shares (about $5.06M)
NetApp: 37,684 shares (about $4.37M)
Public Service Enterprise Group: 51,400 shares (about $4.34M)

Largest Sales this Quarter

Novo Nordisk A/S: 61,516 shares (about $5.29M)
Brinker International: 34,693 shares (about $4.59M)
HCA Healthcare: 14,213 shares (about $4.27M)
Textron: 22,547 shares (about $1.72M)
ServiceNow: 939 shares (about $995.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EAT Brinker International	$13,370,021	$4,589,537 ▼	-25.6%	101,066	3.7%	Retail/Wholesale
AVGO Broadcom	$12,949,655	$688,797 ▼	-5.1%	55,856	3.6%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$12,407,623	$12,407,623 ▲	New Holding	491,391	3.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$12,318,572	$77,293 ▲	0.6%	596,541	3.4%	ETF
META Meta Platforms	$11,634,084	$438,547 ▼	-3.6%	19,870	3.2%	Computer and Technology
TJX TJX Companies	$11,349,073	$313,500 ▼	-2.7%	93,942	3.1%	Retail/Wholesale
ETN Eaton	$10,943,745	$161,289 ▼	-1.5%	32,976	3.0%	Industrial Products
GS The Goldman Sachs Group	$10,846,568	$613,276 ▼	-5.4%	18,942	3.0%	Finance
NOW ServiceNow	$10,731,595	$995,453 ▼	-8.5%	10,123	3.0%	Computer and Technology
SAP SAP	$10,337,865	$457,212 ▼	-4.2%	41,988	2.9%	Computer and Technology
NDAQ Nasdaq	$10,267,232	$2,936,620 ▲	40.1%	132,806	2.8%	Finance
MSFT Microsoft	$10,205,358	$71,234 ▼	-0.7%	24,212	2.8%	Computer and Technology
ORLY O'Reilly Automotive	$10,024,457	$14,229 ▼	-0.1%	8,454	2.8%	Retail/Wholesale
FITB Fifth Third Bancorp	$9,842,911	$397,474 ▲	4.2%	232,803	2.7%	Finance
TT Trane Technologies	$9,793,315	$586,158 ▼	-5.6%	26,515	2.7%	Construction
COST Costco Wholesale	$9,653,821	$247,393 ▲	2.6%	10,536	2.7%	Retail/Wholesale
FI Fiserv	$9,468,424	$642,759 ▼	-6.4%	46,093	2.6%	Business Services
PEG Public Service Enterprise Group	$8,927,720	$4,342,786 ▲	94.7%	105,666	2.5%	Utilities
PWR Quanta Services	$8,340,560	$206,381 ▼	-2.4%	26,390	2.3%	Construction
PANW Palo Alto Networks	$8,192,385	$5,058,306 ▲	161.4%	45,023	2.3%	Computer and Technology
NTAP NetApp	$7,997,564	$4,374,359 ▲	120.7%	68,897	2.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,746,755	$52,458 ▲	0.7%	72,508	2.1%	Finance
TTD Trade Desk	$7,624,994	$312,042 ▼	-3.9%	64,877	2.1%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$7,580,797	$96,101 ▲	1.3%	376,592	2.1%	ETF
NVDA NVIDIA	$7,410,122	$133,081 ▼	-1.8%	55,180	2.0%	Computer and Technology
V Visa	$7,162,415	$163,393 ▼	-2.2%	22,663	2.0%	Business Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,843,266	$98,187 ▲	1.5%	418,037	1.9%	Manufacturing
EIX Edison International	$6,670,792	$203,832 ▲	3.2%	83,552	1.8%	Utilities
GOOGL Alphabet	$6,135,402	$94,461 ▲	1.6%	32,411	1.7%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$6,047,399	$93,790 ▼	-1.5%	116,319	1.7%	Finance
PNC The PNC Financial Services Group	$5,964,079	$5,964,079 ▲	New Holding	30,926	1.6%	Finance
TXT Textron	$5,363,976	$1,724,608 ▼	-24.3%	70,127	1.5%	Aerospace
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,331,420	$67,216 ▲	1.3%	290,699	1.5%	ETF
WMT Walmart	$4,672,450	$12,830 ▼	-0.3%	51,715	1.3%	Retail/Wholesale
SHOP Shopify	$4,088,920	$4,088,920 ▲	New Holding	38,455	1.1%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$3,998,717	$3,998,717 ▲	New Holding	51,338	1.1%	ETF
TRGP Targa Resources	$3,917,183	$226,338 ▲	6.1%	21,945	1.1%	Oils/Energy
GTLS Chart Industries	$3,714,319	$3,714,319 ▲	New Holding	19,463	1.0%	Industrial Products
HCA HCA Healthcare	$3,406,703	$4,266,033 ▼	-55.6%	11,350	0.9%	Medical
ACGL Arch Capital Group	$3,045,518	$117,377 ▼	-3.7%	32,978	0.8%	Finance
OKE ONEOK	$2,538,363	$574,277 ▼	-18.4%	25,283	0.7%	Oils/Energy
DELL Dell Technologies	$2,297,194	$2,297,194 ▲	New Holding	19,934	0.6%	Computer and Technology
STX Seagate Technology	$1,830,462	$1,830,462 ▲	New Holding	21,208	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,808,675	$1,880 ▼	-0.1%	12,506	0.5%	Medical
CACI CACI International	$1,611,391	$28,284 ▲	1.8%	3,988	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,573,937	$172,020 ▼	-9.9%	17,906	0.4%	ETF
AMZN Amazon.com	$1,565,567	$3,730 ▲	0.2%	7,136	0.4%	Retail/Wholesale
AAPL Apple	$1,540,198	$21,788 ▼	-1.4%	6,150	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$1,181,209	$50,733 ▼	-4.1%	7,986	0.3%	Finance
NVO Novo Nordisk A/S	$1,075,078	$5,291,607 ▼	-83.1%	12,498	0.3%	Medical
RCL Royal Caribbean Cruises	$1,026,801	$126,418 ▼	-11.0%	4,451	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$1,000,988	$131,897 ▲	15.2%	1,958	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$913,299	$3,329 ▲	0.4%	5,212	0.3%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$910,199	$92,431 ▲	11.3%	12,063	0.3%	ETF
IBM International Business Machines	$880,199	$4,177 ▼	-0.5%	4,004	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$806,257	$369,857 ▲	84.8%	6,361	0.2%	ETF
IAT iShares U.S. Regional Banks ETF	$796,594	$194,893 ▲	32.4%	15,818	0.2%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$796,169	$33,520 ▼	-4.0%	5,178	0.2%	ETF
CBOE Cboe Global Markets	$784,531	$22,471 ▼	-2.8%	4,015	0.2%	Financial Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$735,987	$97,529 ▼	-11.7%	3,909	0.2%	Manufacturing
JPM JPMorgan Chase & Co.	$730,157	$58,489 ▼	-7.4%	3,046	0.2%	Finance
ACN Accenture	$661,893	$52,403 ▼	-7.3%	1,882	0.2%	Computer and Technology
TXRH Texas Roadhouse	$631,685	$273,893 ▲	76.6%	3,501	0.2%	Retail/Wholesale
BLDR Builders FirstSource	$614,885	$46,309 ▼	-7.0%	4,302	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$547,985	$5,861 ▲	1.1%	935	0.2%	Finance
PLNT Planet Fitness	$495,339	$495,339 ▲	New Holding	5,010	0.1%	Consumer Discretionary
AME AMETEK	$494,273	$8,112 ▼	-1.6%	2,742	0.1%	Computer and Technology
CARR Carrier Global	$493,042	$122,390 ▼	-19.9%	7,223	0.1%	Computer and Technology
KCE SPDR S&P Capital Markets ETF	$486,907	$104,377 ▲	27.3%	3,536	0.1%	ETF
ORI Old Republic International	$483,245	$34,272 ▼	-6.6%	13,353	0.1%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$446,282	$10,383 ▼	-2.3%	4,642	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$429,933	$7,164 ▲	1.7%	4,441	0.1%	ETF
XOM Exxon Mobil	$392,200	$25,064 ▼	-6.0%	3,646	0.1%	Oils/Energy
DOV Dover	$390,396	$390,396 ▲	New Holding	2,081	0.1%	Industrial Products
TW Tradeweb Markets	$364,612	$364,612 ▲	New Holding	2,785	0.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$318,373	$26,639 ▲	9.1%	12,740	0.1%	ETF
MCO Moody's	$311,951	$311,951 ▲	New Holding	659	0.1%	Finance
MSI Motorola Solutions	$287,507		0.0%	622	0.1%	Computer and Technology
MAR Marriott International	$266,388	$266,388 ▲	New Holding	955	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$248,077	$2,318 ▼	-0.9%	321	0.1%	Medical
EMR Emerson Electric	$242,035	$242,035 ▲	New Holding	1,953	0.1%	Industrial Products
SPXT ProShares S&P 500 Ex-Technology ETF	$219,113	$219,113 ▲	New Holding	2,393	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$17,334,063 ▼	-100.0%	0	0.0%	ETF
SKX Skechers U.S.A.	$0	$3,224,005 ▼	-100.0%	0	0.0%	Consumer Discretionary
SUPER MICRO COMPUTER INC COM NEW	$0	$2,744,909 ▼	-100.0%	0	0.0%	Stock
CDW CDW	$0	$2,678,713 ▼	-100.0%	0	0.0%	Computer and Technology
GD General Dynamics	$0	$1,042,590 ▼	-100.0%	0	0.0%	Aerospace
PSX Phillips 66	$0	$876,246 ▼	-100.0%	0	0.0%	Oils/Energy
BCO Brink's	$0	$516,101 ▼	-100.0%	0	0.0%	Business Services
EZU iShares MSCI Eurozone ETF	$0	$362,737 ▼	-100.0%	0	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$0	$354,801 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$323,763 ▼	-100.0%	0	0.0%	Transportation
BURL Burlington Stores	$0	$290,882 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEM Newmont	$0	$265,967 ▼	-100.0%	0	0.0%	Basic Materials
KO Coca-Cola	$0	$248,636 ▼	-100.0%	0	0.0%	Consumer Staples
MDT Medtronic	$0	$214,812 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Amj Financial Wealth Management Top Holdings and 13F Report (2025)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmj Financial Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools