AMJ Financial Wealth Management
LEESBURG, VA
$422m in 83 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$422m
Stocks
83
Top 10 share
40.8%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Pgim ETF TRPULS
- Share
- 7.8%
- Value
- $33m
- Shares
- 662,171
Held
- Ishares TRSTIP
- Share
- 7.7%
- Value
- $33m
- Shares
- 314,997
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.4%
- Value
- $10m
- Shares
- 622,503
Held
- Ishares TRIGIB
- Share
- 2.4%
- Value
- $10m
- Shares
- 187,237
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 2.2%
- Value
- $9m
- Shares
- 449,382
Held
- World Gold TRGLDM
- Share
- 2.1%
- Value
- $9m
- Shares
- 95,394
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.9%
- Value
- $8m
- Shares
- 489,231
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.4%
- Value
- $6m
- Shares
- 327,509
Held
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,187
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 0.3%
- Value
- $1m
- Shares
- 80,072
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,305
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $967,476
- Shares
- 3,083
Held
- Proshares TRTDV
- Share
- 0.2%
- Value
- $956,701
- Shares
- 11,294
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $879,045
- Shares
- 1,523
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $699,798
- Shares
- 10,270
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $690,386
- Shares
- 1,155
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $636,061
- Shares
- 2,945
Held
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $591,225
- Shares
- 11,636
Held
- IsharesEZU
- Share
- 0.1%
- Value
- $564,198
- Shares
- 9,007
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $544,323
- Shares
- 4,910
Held
- Proshares TRSPXT
- Share
- <0.1%
- Value
- $414,763
- Shares
- 4,094
Held
- Spdr Series TrustSPAB
- Share
- <0.1%
- Value
- $394,266
- Shares
- 15,389
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $321,974
- Shares
- 903
Held
- Invesco Exchange Traded FD TRSPG
- Share
- <0.1%
- Value
- $301,152
- Shares
- 2,751
Held
- Ishares TREUFN
- Share
- <0.1%
- Value
- $286,258
- Shares
- 8,214
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $257,346
- Shares
- 5,150
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $247,125
- Shares
- 1,040
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $219,735
- Shares
- 8,570
Held
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $205,743
- Shares
- 732
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pgim ETF TRPULS | 7.8% | $33m | 662,171 | Held |
| Ishares TRSTIP | 7.7% | $33m | 314,997 | Held |
| Quanta ServicesPWR | 3.9% | $16m | 29,913 | Held |
| CorningGLW | 3.7% | $16m | 115,562 | Held |
| Applied MaterialsAMAT | 3.6% | $15m | 44,267 | Held |
| Goldman Sachs GroupGS | 3.2% | $13m | 15,744 | Held |
| NewmontNEM | 2.9% | $12m | 111,606 | Held |
| AppleAAPL | 2.8% | $12m | 46,367 | Held |
| WalmartWMT | 2.7% | $12m | 92,639 | Held |
| BroadcomAVGO | 2.6% | $11m | 35,587 | Held |
| CloudflareNET | 2.6% | $11m | 52,988 | Held |
| HalliburtonHAL | 2.4% | $10m | 264,053 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 2.4% | $10m | 622,503 | Held |
| Meta PlatformsMETA | 2.4% | $10m | 17,680 | Held |
| Ishares TRIGIB | 2.4% | $10m | 187,237 | Held |
| AlphabetGOOGL | 2.3% | $10m | 34,434 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 2.2% | $9m | 449,382 | Held |
| Amazon.comAMZN | 2.2% | $9m | 44,012 | Held |
| Take TWO Interactive SoftwareTTWO | 2.1% | $9m | 44,940 | Held |
| World Gold TRGLDM | 2.1% | $9m | 95,394 | Held |
| NvidiaNVDA | 2.1% | $9m | 50,351 | Held |
| MicrosoftMSFT | 2.0% | $8m | 22,839 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 1.9% | $8m | 489,231 | Held |
| O'Reilly AutomotiveORLY | 1.9% | $8m | 86,592 | Held |
| Huntington Ingalls IndustriesHII | 1.8% | $7m | 19,547 | Held |
| Arista NetworksANET | 1.7% | $7m | 57,982 | Held |
| TJX CompaniesTJX | 1.6% | $7m | 43,146 | Held |
| RambusRMBS | 1.6% | $7m | 76,330 | Held |
| PaccarPCAR | 1.5% | $6m | 55,307 | Held |
| Resideo TechnologiesREZI | 1.5% | $6m | 187,788 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 1.4% | $6m | 327,509 | Held |
| FedExFDX | 1.3% | $5m | 15,252 | Held |
| Trane TechnologiesTT | 1.2% | $5m | 11,995 | Held |
| EatonETN | 1.2% | $5m | 13,583 | Held |
| HeicoHEI | 0.9% | $4m | 13,651 | Held |
| Brinker InternationalEAT | 0.9% | $4m | 25,756 | Held |
| Emerson ElectricEMR | 0.8% | $4m | 26,854 | Held |
| NetAppNTAP | 0.8% | $3m | 32,398 | Held |
| HSBC HoldingsHSBC | 0.8% | $3m | 38,467 | Held |
| JFrogFROG | 0.7% | $3m | 65,203 | Held |
| CoherentCOHR | 0.7% | $3m | 12,623 | Held |
| Caci InternationalCACI | 0.6% | $3m | 4,752 | Held |
| AlbemarleALB | 0.5% | $2m | 12,352 | Held |
| Targa ResourcesTRGP | 0.5% | $2m | 8,371 | Held |
| NasdaqNDAQ | 0.5% | $2m | 23,169 | Held |
| GlobalstarGSAT | 0.4% | $2m | 27,140 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 1,594 | Held |
| Spdr Series TrustSPYG | 0.4% | $1m | 15,187 | Held |
| Bluerock Private Real Estate FundBPRE | 0.3% | $1m | 80,072 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,221 | Held |
| General ElectricGE | 0.3% | $1m | 4,056 | Held |
| Spdr Series TrustSPYM | 0.2% | $1m | 13,305 | Held |
| Ishares TRIWO | 0.2% | $967,476 | 3,083 | Held |
| Proshares TRTDV | 0.2% | $956,701 | 11,294 | Held |
| Invesco QQQ TRQQQ | 0.2% | $879,045 | 1,523 | Held |
| Cisco SystemsCSCO | 0.2% | $861,016 | 11,097 | Held |
| JPMorgan ChaseJPM | 0.2% | $838,356 | 2,850 | Held |
| Ishares Silver TRSLV | 0.2% | $699,798 | 10,270 | Held |
| Vanguard Index FDSVOO | 0.2% | $690,386 | 1,155 | Held |
| First TR Exchange-Traded FDQTEC | 0.2% | $636,061 | 2,945 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $597,712 | 3,523 | Held |
| New York TimesNYT | 0.1% | $595,906 | 7,117 | Held |
| Global X FDSPAVE | 0.1% | $591,225 | 11,636 | Held |
| IsharesEZU | 0.1% | $564,198 | 9,007 | Held |
| Select Sector Spdr TRXLC | 0.1% | $544,323 | 4,910 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $511,488 | 662 | Held |
| Lockheed MartinLMT | 0.1% | $462,358 | 765 | Held |
| Proshares TRSPXT | <0.1% | $414,763 | 4,094 | Held |
| Spdr Series TrustSPAB | <0.1% | $394,266 | 15,389 | Held |
| Ishares TRIWB | <0.1% | $321,974 | 903 | Held |
| AccentureACN | <0.1% | $317,661 | 1,602 | Held |
| Invesco Exchange Traded FD TRSPG | <0.1% | $301,152 | 2,751 | Held |
| AlphabetGOOG | <0.1% | $289,526 | 1,009 | Held |
| Eli LillyLLY | <0.1% | $289,123 | 314 | Held |
| Ishares TREUFN | <0.1% | $286,258 | 8,214 | Held |
| Motorola SolutionsMSI | <0.1% | $269,929 | 622 | Held |
| Select Sector Spdr TRXLB | <0.1% | $257,346 | 5,150 | Held |
| VisaV | <0.1% | $252,673 | 836 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $247,125 | 1,040 | Held |
| International Business MachinesIBM | <0.1% | $222,514 | 918 | Held |
| Schwab Strategic TRSCHX | <0.1% | $219,735 | 8,570 | Held |
| Cboe Global MktsCBOE | <0.1% | $205,743 | 732 | Held |
| Northrop GrummanNOC | <0.1% | $163,738 | 240 | Held |
Options (3)
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- MicrosoftMSFT
- Type
- Put
- Value
- $481,221
- Contracts
- 1,300
- Northrop GrummanNOC
- Type
- Put
- Value
- $68,224
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Johnson & JohnsonJNJ | Put | $1m | 5,000 |
| MicrosoftMSFT | Put | $481,221 | 1,300 |
| Northrop GrummanNOC | Put | $68,224 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.9% since 30 June 2025.
Where the money is
Technology25.2%
Industrials15.0%
Media & telecom7.5%
Retail & consumer6.6%
Financial services4.6%
Materials3.4%
Everyday goods3.1%
Energy3.1%
Health care0.5%
Other31.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.