Asset Management Resources, LLC
CIK 1927120 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- JPST24.19%
- SPTM18.17%
- VWOB7.17%
- USMV6.43%
- SPAB5.46%
- QQQ4.85%
- VTI4.08%
- PNOV3.67%
- SPTI3.39%
- MGK2.95%
Share classes counted separately80.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -5.83 pp30.02% → 24.19%Shares -117.08K (-12.15%)
- SPABWeight increased · +4.47 pp0.99% → 5.46%Shares +308.70K (+471.68%)
- SPTIWeight decreased · -1.28 pp4.67% → 3.39%Shares -64.44K (-23.60%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $42.51M | 24.19% | 846.27K shares | 30.02% → 24.19%-5.83 pp -117.08K (-12.15%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $31.92M | 18.17% | 546.13K shares | 17.74% → 18.17%+0.43 pp +1.78K (+0.33%) | Added | ↗▾ |
| 03 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $12.60M | 7.17% | 197.65K shares | 7.19% → 7.17%-0.02 pp +1.81K (+0.92%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $11.30M | 6.43% | 144.78K shares | 6.65% → 6.43%-0.22 pp -3.10K (-2.10%) | Reduced | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $9.59M | 5.46% | 374.15K shares | 0.99% → 5.46%+4.47 pp +308.70K (+471.68%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.52M | 4.85% | 20.80K shares | 4.54% → 4.85%+0.31 pp +405 (+1.99%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.17M | 4.08% | 30.24K shares | 4.09% → 4.08%-0.01 pp -740 (-2.39%) | Reduced | ↗▾ |
| 08 | PNOVINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $6.45M | 3.67% | 187.39K shares | Prior unavailable +187.39K | New | ↗▾ |
| 09 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $5.96M | 3.39% | 208.58K shares | 4.67% → 3.39%-1.28 pp -64.44K (-23.60%) | Reduced | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $5.18M | 2.95% | 19.96K shares | 3.44% → 2.95%-0.49 pp -4.47K (-18.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Non-derivative | -7,365 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -8,274 | -$369.59K | SEC filing ↗ | SEC filing ↗ |
| ZM ZOOM COMMUNICATIONS INC | Non-derivative | -4,345 | -$303.89K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 1927120 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175720997
}Research all 59 reported holdings.
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