AMJ Financial Wealth Management
CIK 1801585 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BSCP4.70%
- TJX4.15%
- GLDM3.96%
- TT3.91%
- EDV3.76%
- NVO3.62%
- TXT3.58%
- META3.52%
- MSFT3.39%
- V3.25%
Share classes counted separately37.84%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $10.20M | 4.70% | 507.22K shares | — | ↗▾ | |
| 02 | TJXTJX COMPANIES INCStock View history and evidence | $9.00M | 4.15% | 101.24K shares | — | ↗▾ | |
| 03 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $8.60M | 3.96% | 234.64K shares | — | ↗▾ | |
| 04 | TTTRANE TECHNOLOGIES PLCStock View history and evidence | $8.48M | 3.91% | 41.81K shares | — | ↗▾ | |
| 05 | EDVVANGUARD EXTENDED DUR TREASETF View history and evidence | $8.15M | 3.76% | 116.41K shares | — | ↗▾ | |
| 06 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $7.85M | 3.62% | 86.30K shares | — | ↗▾ | |
| 07 | TXTTEXTRON INCStock View history and evidence | $7.77M | 3.58% | 99.46K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $7.63M | 3.52% | 25.42K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $7.35M | 3.39% | 23.29K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESStock View history and evidence | $7.06M | 3.25% | 30.69K shares | — | ↗▾ |
Options overlay 2
$1.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JNJJOHNSON & JOHNSONStock View history and evidence | Put | 5.70K | $888.00 | ▾ | |
MSFTMICROSOFT CORPStock View history and evidence | Put | 1.30K | $410.00 | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801585 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217027769
}Research all 65 reported holdings.
This page includes 30 of 65 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 65 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1801585","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1801585","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.