AMJ Financial Wealth Management
CIK 1801585 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- PULS5.64%
- META3.41%
- GS3.33%
- EAT3.32%
- NDAQ3.12%
- SAP2.97%
- HEI2.92%
- MSFT2.89%
- TJX2.85%
- ORLY2.82%
Share classes counted separately33.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PULSWeight increased · +2.90 pp2.74% → 5.64%Shares +264.56K (+144.26%)
- PWRWeight increased · +1.44 pp1.29% → 2.73%Shares +11.54K (+68.13%)
- NETWeight increased · +1.08 pp1.49% → 2.57%Shares +7.63K (+17.27%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $22.29M | 5.64% | 447.95K shares | 2.74% → 5.64%+2.90 pp +264.56K (+144.26%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $13.49M | 3.41% | 18.27K shares | 3.38% → 3.41%+0.03 pp -1.25K (-6.42%) | Reduced | ↗▾ |
| 03 | GSGOLDMAN SACHS GROUP INCStock View history and evidence | $13.15M | 3.33% | 18.59K shares | 3.06% → 3.33%+0.27 pp -80 (-0.43%) | Reduced | ↗▾ |
| 04 | EATBRINKER INTERNATIONAL INCStock View history and evidence | $13.10M | 3.32% | 72.62K shares | 3.87% → 3.32%-0.55 pp -13.96K (-16.12%) | Reduced | ↗▾ |
| 05 | NDAQNASDAQ INCStock View history and evidence | $12.32M | 3.12% | 137.81K shares | 3.18% → 3.12%-0.06 pp -1.79K (-1.28%) | Reduced | ↗▾ |
| 06 | SAPSAP SE-SPONSORED ADRADR View history and evidence | $11.71M | 2.97% | 38.52K shares | 3.46% → 2.97%-0.49 pp -4.46K (-10.37%) | Reduced | ↗▾ |
| 07 | HEIHEICO CORPStock View history and evidence | $11.55M | 2.92% | 35.22K shares | Prior unavailable +35.22K | New | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $11.43M | 2.89% | 22.99K shares | 2.59% → 2.89%+0.30 pp -12 (-0.05%) | Reduced | ↗▾ |
| 09 | TJXTJX COMPANIES INCStock View history and evidence | $11.24M | 2.85% | 91.06K shares | 3.42% → 2.85%-0.57 pp -2.51K (-2.68%) | Reduced | ↗▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INCStock View history and evidence | $11.13M | 2.82% | 123.50K shares | 3.61% → 2.82%-0.79 pp +115.11K (+1371.87%) | Added | ↗▾ |
Options overlay 3
$6.67M 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPStock View history and evidence | Put | 11.30K | $5.62M | 0 (0.00%) | ▾ |
JNJJOHNSON & JOHNSONStock View history and evidence | Put | 5.70K | $870.67K | 0 (0.00%) | ▾ |
EATBRINKER INTERNATIONAL INCStock View history and evidence | Put | 1.00K | $180.33K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -575,648 | -$14.48M | SEC filing ↗ | SEC filing ↗ |
| FITB FIFTH THIRD BANCORP | Non-derivative | -241,936 | -$9.48M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -7,395 | -$5.89M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401670269
}Research all 84 reported holdings.
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