AMJ Financial Wealth Management
CIK 1801585 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- EAT3.71%
- AVGO3.60%
- SJNK3.44%
- BSCP3.42%
- META3.23%
- TJX3.15%
- ETN3.04%
- GS3.01%
- NOW2.98%
- SAP2.87%
Share classes counted separately32.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTAPWeight increased · +1.11 pp1.11% → 2.22%Shares +37.68K (+120.73%)
- PEGWeight increased · +1.09 pp1.39% → 2.48%Shares +51.40K (+94.72%)
- NDAQWeight increased · +0.86 pp1.99% → 2.85%Shares +37.98K (+40.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EATBRINKER INTERNATIONAL INCStock View history and evidence | $13.37M | 3.71% | 101.07K shares | 2.99% → 3.71%+0.72 pp -34.69K (-25.55%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INCStock View history and evidence | $12.95M | 3.60% | 55.86K shares | 2.92% → 3.60%+0.68 pp -2.97K (-5.05%) | Reduced | ↗▾ |
| 03 | SJNKSS SPDR BB ST HI YIELD ETFETF View history and evidence | $12.41M | 3.44% | 491.39K shares | Prior unavailable +491.39K | New | ↗▾ |
| 04 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $12.32M | 3.42% | 596.54K shares | 3.52% → 3.42%-0.10 pp +3.74K (+0.63%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $11.63M | 3.23% | 19.87K shares | 3.40% → 3.23%-0.17 pp -749 (-3.63%) | Reduced | ↗▾ |
| 06 | TJXTJX COMPANIES INCStock View history and evidence | $11.35M | 3.15% | 93.94K shares | 3.27% → 3.15%-0.12 pp -2.60K (-2.69%) | Reduced | ↗▾ |
| 07 | ETNEATON CORP PLCStock View history and evidence | $10.94M | 3.04% | 32.98K shares | 3.19% → 3.04%-0.15 pp -486 (-1.45%) | Reduced | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INCStock View history and evidence | $10.85M | 3.01% | 18.94K shares | 2.85% → 3.01%+0.16 pp -1.07K (-5.35%) | Reduced | ↗▾ |
| 09 | NOWSERVICENOW INCStock View history and evidence | $10.73M | 2.98% | 10.12K shares | 2.85% → 2.98%+0.13 pp -939 (-8.49%) | Reduced | ↗▾ |
| 10 | SAPSAP SE-SPONSORED ADRADR View history and evidence | $10.34M | 2.87% | 41.99K shares | 2.89% → 2.87%-0.02 pp -1.86K (-4.24%) | Reduced | ↗▾ |
Options overlay 2
$1.37M 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 | $824.33K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORPStock View history and evidence | Put | 1.30K | $547.95K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -596,287 | -$17.33M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -48,177 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -6,592 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 361557151
}Research all 84 reported holdings.
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