Sponsored

The Analysis of AMJ Financial Wealth Management's Holdings & P&L

Currently, AMJ Financial Wealth Management holds 83 types of securities in its portfolio with a total value $422.2M. In the most recent quarter, they have increased their positions in STIP (+315.0K shares, valued at $32.6M), HAL (+264.1K shares, valued at $10.3M), PULS (+148.2K shares, valued at $7.3M); decreased their positions in HII (-13.3K shares, valued at $5.0M), NDAQ (-47.9K shares, valued at $4.1M), TJX (-18.4K shares, valued at $2.9M); initiated new positions in STIP (+315.0K shares, valued at $32.6M), HAL (+264.1K shares, valued at $10.3M), FDX (+15.3K shares, valued at $5.4M).

1M P&L

+9.5M+2.38%

3M P&L

+25.1M+6.53%

HY P&L

+58.2M+16.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.8M

33.5%

2Software - Infrastructure19.4M

5.1%

3Engineering & Construction16.4M

4.3%

Top Industries by Stock Count

1N/A25 stocks

34.7%

2Aerospace & Defense4 stocks

5.6%

3Drug Manufacturers - General2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PULS PGIM ULTRA SHORT BOND ETF662.2K shares28.82%2026-03-312026-05-08

STIP ISHARES 0-5 YEAR TIPS BOND ETF315.0K sharesnew addition2026-03-312026-05-08

PWR QUANTA SVCS INC COM29.9K shares0.65%2026-03-312026-05-08

GLW CORNING INC COM115.6K shares12.38%2026-03-312026-05-08

AMAT APPLIED MATLS INC COM44.3K shares0.55%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC15.7K shares1.69%2026-03-312026-05-08

NEM NEWMONT CORP COM111.6K shares4.18%2026-03-312026-05-08

AAPL APPLE INC46.4K shares35.06%2026-03-312026-05-08

Sponsored

WMT WALMART INC COM92.6K shares7.35%2026-03-312026-05-08

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD35.6K shares-0.10%2026-03-312026-05-08

NET CLOUDFLARE INC CL A COM53.0K shares-3.33%2026-03-312026-05-08

HAL HALLIBURTON CO COM264.1K sharesnew addition2026-03-312026-05-08

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF622.5K shares0.43%2026-03-312026-05-08

META META PLATFORMS INC CL A17.7K shares27.68%2026-03-312026-05-08

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF187.2K shares-0.07%2026-03-312026-05-08

GOOGLE INC GOOGLE INC34.4K shares32.22%2026-03-312026-05-08

Sponsored

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF449.4K shares0.46%2026-03-312026-05-08

AMZN AMAZON.COM INC44.0K shares16.38%2026-03-312026-05-08

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM44.9K shares-14.33%2026-03-312026-05-08

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST95.4K shares0.57%2026-03-312026-05-08

NVDA NVIDIA CORPORATION COM50.4K shares-2.13%2026-03-312026-05-08

MSFT MICROSOFT22.8K shares-0.44%2026-03-312026-05-08

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF489.2K shares-0.02%2026-03-312026-05-08

ORLY OREILLY AUTOMOTIVE INC COM86.6K shares-26.27%2026-03-312026-05-08

Sponsored

HII HUNTINGTON INGALLS INDS INC COM19.5K shares-40.40%2026-03-312026-05-08

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS58.0K shares-26.92%2026-03-312026-05-08

TJX TJX COS INC NEW COM43.1K shares-29.91%2026-03-312026-05-08

RMBS RAMBUS INC DEL COM76.3K shares-19.61%2026-03-312026-05-08

PCAR PACCAR INC COM55.3K shares16.45%2026-03-312026-05-08

REZI RESIDEO TECHNOLOGIES INC COM187.8K shares27.98%2026-03-312026-05-08

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF327.5K shares-0.43%2026-03-312026-05-08

FDX FEDEX CORP15.3K sharesnew addition2026-03-312026-05-08

Sponsored

TT TRANE TECHNOLOGIES PLC SHS12.0K shares-1.04%2026-03-312026-05-08

EATON CORP PLC SHS EATON CORP PLC SHS13.6K shares730.76%2026-03-312026-05-08

HEI HEICO CORP NEW COM13.7K shares-1.01%2026-03-312026-05-08

EAT BRINKER INTL INC COM25.8K shares-16.49%2026-03-312026-05-08

EMR EMERSON ELEC CO COM26.9K sharesnew addition2026-03-312026-05-08

NTAP NETAPP INC COM32.4K shares-0.06%2026-03-312026-05-08

HSBC HSBC HLDGS PLC SPON ADR NEW38.5K shares19.28%2026-03-312026-05-08

FROG JFROG LTD ORD SHS65.2K shares-0.12%2026-03-312026-05-08

Sponsored

COHERENT CORP COM COHERENT CORP COM12.6K shares-26.57%2026-03-312026-05-08

CACI CACI INTL INC CL A4.8K shares10.54%2026-03-312026-05-08

ALB ALBEMARLE CORP COM12.4K sharesnew addition2026-03-312026-05-08

TRGP TARGA RES CORP COM8.4K shares0.00%2026-03-312026-05-08

NDAQ NASDAQ STK MKT INC23.2K shares-67.42%2026-03-312026-05-08

GSAT GLOBALSTAR INC COM NEW27.1K shares-20.05%2026-03-312026-05-08

COST COSTCO WHOLESALE CORP1.6K shares-44.13%2026-03-312026-05-08

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF15.2K shares-16.13%2026-03-312026-05-08

Sponsored

BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM80.1K shares-0.10%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON COM5.2K shares-14.11%2026-03-312026-05-08

GE AEROSPACE COM NEW GE AEROSPACE COM NEW4.1K shares-40.83%2026-03-312026-05-08

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF13.3K shares1.63%2026-03-312026-05-08

IWO ISHARES RUSSELL 2000 GROWTH ETF3.1K sharesnew addition2026-03-312026-05-08

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF11.3K shares5.45%2026-03-312026-05-08

POWERSHARES QQQ TR POWERSHARES QQQ TR1.5K shares-20.72%2026-03-312026-05-08

CSCO CISCO SYS INC11.1K shares-3.77%2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO COM2.9K shares-1.32%2026-03-312026-05-08

SLV ISHARES SILVER TRUST10.3K shares-0.31%2026-03-312026-05-08

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.2K shares-12.30%2026-03-312026-05-08

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND2.9K shares11.51%2026-03-312026-05-08

XOM EXXON MOBIL CORP COM3.5K shares-0.65%2026-03-312026-05-08

NYT NEW YORK TIMES CO MTN BE CL A7.1K shares-0.18%2026-03-312026-05-08

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF11.6K shares66.37%2026-03-312026-05-08

EZU ISHARES MSCI EUROZONE ETF9.0K shares-2.14%2026-03-312026-05-08

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.9K shares6.00%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICALS INC662 shares0.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP765 sharesnew addition2026-03-312026-05-08

SPXT PROSHARES S&P 500 EX-TECHNOLOGY ETF4.1K shares0.00%2026-03-312026-05-08

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF15.4K shares3.17%2026-03-312026-05-08

IWB ISHARES TR RUSSELL 1000 INDEX ETF903 shares0.00%2026-03-312026-05-08

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A1.6K shares-4.76%2026-03-312026-05-08

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF2.8K sharesnew addition2026-03-312026-05-08

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.0K shares2.02%2026-03-312026-05-08

LLY ELI LILLY & CO COM314 shares0.00%2026-03-312026-05-08

EUFN ISHARES MSCI EUROPE FINANCIALS ETF8.2K shares2.97%2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC COM NEW622 shares0.00%2026-03-312026-05-08

XLB MATERIALS SELECT SECTOR SPDR5.2K sharesnew addition2026-03-312026-05-08

V VISA INC836 shares-86.32%2026-03-312026-05-08

QQQM INVESCO NASDAQ 100 ETF1.0K shares-18.24%2026-03-312026-05-08

IBM INTL BUSINESS MACHINES918 shares0.00%2026-03-312026-05-08

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF8.6K shares0.00%2026-03-312026-05-08

CBOE CBOE GLOBAL MKTS INC COM732 sharesnew addition2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP COM240 sharesnew addition2026-03-312026-05-08

PULS

PGIM ULTRA SHORT BOND ETF

28.82%

Shares662.2K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares315.0K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC COM

0.65%

Shares29.9K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC COM

12.38%

Shares115.6K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC COM

0.55%

Shares44.3K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

1.69%

Shares15.7K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP COM

4.18%

Shares111.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

35.06%

Shares46.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC COM

7.35%

Shares92.6K

Event2026-03-31

Filed2026-05-08

AVAGO TECHNOLOGIES LTD

-0.10%

Shares35.6K

Event2026-03-31

Filed2026-05-08

NET

CLOUDFLARE INC CL A COM

-3.33%

Shares53.0K

Event2026-03-31

Filed2026-05-08

HAL

HALLIBURTON CO COM

New

Shares264.1K

Event2026-03-31

Filed2026-05-08

BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

0.43%

Shares622.5K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC CL A

27.68%

Shares17.7K

Event2026-03-31

Filed2026-05-08

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-0.07%

Shares187.2K

Event2026-03-31

Filed2026-05-08

GOOGLE INC

32.22%

Shares34.4K

Event2026-03-31

Filed2026-05-08

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

0.46%

Shares449.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC

16.38%

Shares44.0K

Event2026-03-31

Filed2026-05-08

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

-14.33%

Shares44.9K

Event2026-03-31

Filed2026-05-08

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.57%

Shares95.4K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION COM

-2.13%

Shares50.4K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT

-0.44%

Shares22.8K

Event2026-03-31

Filed2026-05-08

BSCU

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

-0.02%

Shares489.2K

Event2026-03-31

Filed2026-05-08

ORLY

OREILLY AUTOMOTIVE INC COM

-26.27%

Shares86.6K

Event2026-03-31

Filed2026-05-08

HII

HUNTINGTON INGALLS INDS INC COM

-40.40%

Shares19.5K

Event2026-03-31

Filed2026-05-08

ARISTA NETWORKS INC COM SHS

-26.92%

Shares58.0K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW COM

-29.91%

Shares43.1K

Event2026-03-31

Filed2026-05-08

RMBS

RAMBUS INC DEL COM

-19.61%

Shares76.3K

Event2026-03-31

Filed2026-05-08

PCAR

PACCAR INC COM

16.45%

Shares55.3K

Event2026-03-31

Filed2026-05-08

REZI

RESIDEO TECHNOLOGIES INC COM

27.98%

Shares187.8K

Event2026-03-31

Filed2026-05-08

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

-0.43%

Shares327.5K

Event2026-03-31

Filed2026-05-08

FDX

FEDEX CORP

New

Shares15.3K

Event2026-03-31

Filed2026-05-08

TRANE TECHNOLOGIES PLC SHS

-1.04%

Shares12.0K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC SHS

730.76%

Shares13.6K

Event2026-03-31

Filed2026-05-08

HEI

HEICO CORP NEW COM

-1.01%

Shares13.7K

Event2026-03-31

Filed2026-05-08

EAT

BRINKER INTL INC COM

-16.49%

Shares25.8K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELEC CO COM

New

Shares26.9K

Event2026-03-31

Filed2026-05-08

NTAP

NETAPP INC COM

-0.06%

Shares32.4K

Event2026-03-31

Filed2026-05-08

HSBC

HSBC HLDGS PLC SPON ADR NEW

19.28%

Shares38.5K

Event2026-03-31

Filed2026-05-08

FROG

JFROG LTD ORD SHS

-0.12%

Shares65.2K

Event2026-03-31

Filed2026-05-08

COHERENT CORP COM

-26.57%

Shares12.6K

Event2026-03-31

Filed2026-05-08

CACI

CACI INTL INC CL A

10.54%

Shares4.8K

Event2026-03-31

Filed2026-05-08

ALB

ALBEMARLE CORP COM

New

Shares12.4K

Event2026-03-31

Filed2026-05-08

TRGP

TARGA RES CORP COM

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-08

NDAQ

NASDAQ STK MKT INC

-67.42%

Shares23.2K

Event2026-03-31

Filed2026-05-08

GSAT

GLOBALSTAR INC COM NEW

-20.05%

Shares27.1K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORP

-44.13%

Shares1.6K

Event2026-03-31

Filed2026-05-08

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-16.13%

Shares15.2K

Event2026-03-31

Filed2026-05-08

BLUEROCK PVT REAL ESTATE FD COM

-0.10%

Shares80.1K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON COM

-14.11%

Shares5.2K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE COM NEW

-40.83%

Shares4.1K

Event2026-03-31

Filed2026-05-08

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

1.63%

Shares13.3K

Event2026-03-31

Filed2026-05-08

IWO

ISHARES RUSSELL 2000 GROWTH ETF

New

Shares3.1K

Event2026-03-31

Filed2026-05-08

TDV

PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF

5.45%

Shares11.3K

Event2026-03-31

Filed2026-05-08

POWERSHARES QQQ TR

-20.72%

Shares1.5K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-3.77%

Shares11.1K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO COM

-1.32%

Shares2.9K

Event2026-03-31

Filed2026-05-08

SLV

ISHARES SILVER TRUST

-0.31%

Shares10.3K

Event2026-03-31

Filed2026-05-08

VANGUARD S&P 500 ETF

-12.30%

Shares1.2K

Event2026-03-31

Filed2026-05-08

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

11.51%

Shares2.9K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP COM

-0.65%

Shares3.5K

Event2026-03-31

Filed2026-05-08

NYT

NEW YORK TIMES CO MTN BE CL A

-0.18%

Shares7.1K

Event2026-03-31

Filed2026-05-08

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

66.37%

Shares11.6K

Event2026-03-31

Filed2026-05-08

EZU

ISHARES MSCI EUROZONE ETF

-2.14%

Shares9.0K

Event2026-03-31

Filed2026-05-08

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

6.00%

Shares4.9K

Event2026-03-31

Filed2026-05-08

REGN

REGENERON PHARMACEUTICALS INC

0.00%

Shares662

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

New

Shares765

Event2026-03-31

Filed2026-05-08

SPXT

PROSHARES S&P 500 EX-TECHNOLOGY ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-08

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

3.17%

Shares15.4K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

0.00%

Shares903

Event2026-03-31

Filed2026-05-08

ACCENTURE LTD BERMUDA CL A

-4.76%

Shares1.6K

Event2026-03-31

Filed2026-05-08

RSPG

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

ALPHABET INC CAP STK CL C

2.02%

Shares1.0K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO COM

0.00%

Shares314

Event2026-03-31

Filed2026-05-08

EUFN

ISHARES MSCI EUROPE FINANCIALS ETF

2.97%

Shares8.2K

Event2026-03-31

Filed2026-05-08

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares622

Event2026-03-31

Filed2026-05-08

XLB

MATERIALS SELECT SECTOR SPDR

New

Shares5.2K

Event2026-03-31

Filed2026-05-08

VISA INC

-86.32%

Shares836

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO NASDAQ 100 ETF

-18.24%

Shares1.0K

Event2026-03-31

Filed2026-05-08

IBM

INTL BUSINESS MACHINES

0.00%

Shares918

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-08

CBOE

CBOE GLOBAL MKTS INC COM

New

Shares732

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP COM

New

Shares240

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

JNJ Put PutJOHNSON & JOHNSON COM5.0K shares-12.28%2026-03-312026-05-08

MSFT Put PutMICROSOFT1.3K shares-88.50%2026-03-312026-05-08

NOC Put PutNORTHROP GRUMMAN CORP COM100 sharesnew addition2026-03-312026-05-08

JNJ Put

JOHNSON & JOHNSON COM

-12.28%

Shares5.0K

Event2026-03-31

Filed2026-05-08

MSFT Put

MICROSOFT

-88.50%

Shares1.3K

Event2026-03-31

Filed2026-05-08

NOC Put

NORTHROP GRUMMAN CORP COM

New

Shares100

Event2026-03-31

Filed2026-05-08