The Analysis of AMJ Financial Wealth Management's Holdings
Currently, AMJ Financial Wealth Management holds 86 types of securities in its portfolio with a total value $412.7M. In the most recent quarter, they have increased their positions in KKR (+76.4K shares, valued at $9.9M), NFLX (+5.3K shares, valued at $6.4M), FITB (+95.8K shares, valued at $4.3M); decreased their positions in AMAT (-30.5K shares, valued at $6.2M), CBOE (-18.6K shares, valued at $4.6M), V (-11.1K shares, valued at $3.8M); initiated new positions in KKR (+76.4K shares, valued at $9.9M), FITB (+95.8K shares, valued at $4.3M), COF (+19.0K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PULS PGIM ULTRA SHORT BOND ETF527.5K shares17.75%2025-09-302025-11-10
GS GOLDMAN SACHS GROUP INC18.1K shares-2.43%2025-09-302025-11-10 META META PLATFORMS INC CL A18.4K shares0.79%2025-09-302025-11-10 TJX TJX COS INC NEW COM88.3K shares-3.08%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC COM118.0K shares-4.44%2025-09-302025-11-10 AVGO AVAGO TECHNOLOGIES LTD37.9K shares-1.07%2025-09-302025-11-10 PWR QUANTA SVCS INC COM29.7K shares4.27%2025-09-302025-11-10 ANET ARISTA NETWORKS INC COM SHS83.8K shares46.46%2025-09-302025-11-10 MSFT MICROSOFT23.0K shares-0.07%2025-09-302025-11-10 NDAQ NASDAQ STK MKT INC134.1K shares-2.69%2025-09-302025-11-10 NET CLOUDFLARE INC CL A COM54.7K shares5.57%2025-09-302025-11-10 HIG HARTFORD FINL SVCS GROUP INC85.3K shares1.08%2025-09-302025-11-10 HEI HEICO CORP NEW COM34.8K shares-1.33%2025-09-302025-11-10 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF612.7K shares1.46%2025-09-302025-11-10 VEEV VEEVA SYS INC CL A COM34.0K shares-2.03%2025-09-302025-11-10 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF183.9K shares8.06%2025-09-302025-11-10 KKR KKR & CO LP76.4K sharesnew addition2025-09-302025-11-10 NEM NEWMONT CORP COM115.7K shares-2.74%2025-09-302025-11-10 NVDA NVIDIA CORPORATION COM52.0K shares-0.08%2025-09-302025-11-10 HII HUNTINGTON INGALLS INDS INC COM33.0K shares2.41%2025-09-302025-11-10 COST COSTCO WHOLESALE CORP10.0K shares-2.28%2025-09-302025-11-10 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF444.1K shares2.65%2025-09-302025-11-10 NFLX NETFLIX COM INC7.4K shares250.35%2025-09-302025-11-10 HSBC HSBC HLDGS PLC SPON ADR NEW118.8K shares91.02%2025-09-302025-11-10 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF481.1K shares2.53%2025-09-302025-11-10 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST105.5K shares-3.59%2025-09-302025-11-10 TT TRANE TECHNOLOGIES PLC SHS19.0K shares-1.75%2025-09-302025-11-10 SAP SAP AKTIENGESELLSCHAFT ADR29.8K shares-22.51%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW COM NEW63.3K shares-22.30%2025-09-302025-11-10 EAT BRINKER INTL INC COM57.4K shares-20.96%2025-09-302025-11-10 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM28.0K shares5.53%2025-09-302025-11-10 WMT WALMART INC COM60.4K shares7.16%2025-09-302025-11-10 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF323.8K shares2.85%2025-09-302025-11-10 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF258.8K shares2.49%2025-09-302025-11-10 FITB FIFTH THIRD BANCORP95.8K sharesnew addition2025-09-302025-11-10 AMAT APPLIED MATLS INC COM19.8K shares-60.62%2025-09-302025-11-10 COF CAPITAL ONE FINANCIAL CORP19.0K sharesnew addition2025-09-302025-11-10 V VISA INC11.5K shares-49.26%2025-09-302025-11-10 GE GE AEROSPACE COM NEW12.8K shares-0.85%2025-09-302025-11-10 TRGP TARGA RES CORP COM21.4K shares-2.11%2025-09-302025-11-10 LOGI LOGITECH INTL S A SHS30.0K sharesnew addition2025-09-302025-11-10 RMBS RAMBUS INC DEL COM27.0K sharesnew addition2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP COM7.2K shares-5.17%2025-09-302025-11-10 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF18.6K shares3.15%2025-09-302025-11-10 CACI CACI INTL INC CL A3.9K shares0.00%2025-09-302025-11-10 AMZN AMAZON.COM INC7.9K shares8.33%2025-09-302025-11-10 AAPL APPLE INC5.6K shares-1.19%2025-09-302025-11-10 REZI RESIDEO TECHNOLOGIES INC COM29.6K sharesnew addition2025-09-302025-11-10 QQQ POWERSHARES QQQ TR2.0K shares-5.79%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON COM6.4K shares-3.11%2025-09-302025-11-10 IWP ISHARES RUSSELL MIDCAP GROWTH ETF7.8K shares-0.48%2025-09-302025-11-10 SPYM SPDR PORTFOLIO S&P 500 ETF12.5K shares-2.05%2025-09-302025-11-10 ULTA ULTA BEAUTY INC COM1.7K sharesnew addition2025-09-302025-11-10 TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF10.8K shares1.62%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO. COM2.9K shares0.69%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF1.3K shares-18.98%2025-09-302025-11-10 SSNC SS&C TECHNOLOGIES HLDGS INC COM8.9K sharesnew addition2025-09-302025-11-10 SYF SYNCHRONY FINANCIAL COM11.0K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYS INC11.3K sharesnew addition2025-09-302025-11-10 ETN EATON CORP PLC SHS1.7K shares-9.51%2025-09-302025-11-10 XLF FINANCIAL SELECT SECTOR SPDR12.0K shares4.25%2025-09-302025-11-10 EZU ISHARES MSCI EUROZONE ETF9.4K shares-2.78%2025-09-302025-11-10 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND4.6K shares-0.31%2025-09-302025-11-10 SNPS SYNOPSYS INC COM1.1K sharesnew addition2025-09-302025-11-10 SPY SPDR S&P 500 ETF TRUST782 shares3.44%2025-09-302025-11-10 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND2.1K shares4.38%2025-09-302025-11-10 ACN ACCENTURE LTD BERMUDA CL A1.8K shares0.00%2025-09-302025-11-10 XOM EXXON MOBIL CORP COM3.6K shares1.30%2025-09-302025-11-10 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF15.3K shares4.59%2025-09-302025-11-10 GSAT GLOBALSTAR INC COM NEW10.8K sharesnew addition2025-09-302025-11-10 SLV ISHARES SILVER TRUST8.8K sharesnew addition2025-09-302025-11-10 SPXT PROSHARES S&P 500 EX-TECHNOLOGY ETF3.6K shares27.76%2025-09-302025-11-10 DIS DISNEY WALT CO COM3.1K shares-2.89%2025-09-302025-11-10 LDOS LEIDOS HOLDINGS INC COM1.8K sharesnew addition2025-09-302025-11-10 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF3.3K shares-4.73%2025-09-302025-11-10 IWB ISHARES TR RUSSELL 1000 INDEX ETF903 shares0.00%2025-09-302025-11-10 BLDR BUILDERS FIRSTSOURCE INC COM2.4K shares-6.75%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC COM NEW634 shares0.00%2025-09-302025-11-10 IBM INTL BUSINESS MACHINES943 shares-72.52%2025-09-302025-11-10 EUFN ISHARES MSCI EUROPE FINANCIALS ETF7.6K shares-6.26%2025-09-302025-11-10 GOOG ALPHABET INC CAP STK CL C1.0K sharesnew addition2025-09-302025-11-10 LLY ELI LILLY & CO COM314 shares0.00%2025-09-302025-11-10 MCD MCDONALDS CORP COM706 shares-44.06%2025-09-302025-11-10 SCHX SCHWAB U.S. LARGE-CAP ETF7.8K sharesnew addition2025-09-302025-11-10 XLU UTILITIES SELECT SECTOR SPDR FUND2.4K sharesnew addition2025-09-302025-11-10 CBOE CBOE GLOBAL MKTS INC COM824 shares-95.77%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
JNJ Put PutJOHNSON & JOHNSON COM5.7K shares0.00%2025-09-302025-11-10 EAT Put PutBRINKER INTL INC COM1.0K shares0.00%2025-09-302025-11-10