AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 24.9%

Value $55.89M Shares 98,395 Share Price $568.03 Est. Cost/Share $380.39 Unrealized @ Report Date +49.3%

IGRO ISHARES TR 13.5%

Value $30.38M Shares 385,143 Share Price $78.89 Est. Cost/Share $60.11 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TR 12.2%

Value $27.47M Shares 49,788 Share Price $551.64 Est. Cost/Share $322.70 Unrealized @ Report Date +70.9%

VO VANGUARD INDEX FDS 6.7%

Value $15.16M Shares 54,191 Share Price $279.83 * Est. Cost/Share $52.27 Unrealized @ Report Date +33.8%

VB VANGUARD INDEX FDS 6.3%

Value $14.12M Shares 59,562 Share Price $236.98 Est. Cost/Share $189.73 Unrealized @ Report Date +24.9%

STIP ISHARES TR 5.9%

Value $13.31M Shares 129,326 Share Price $102.91 Est. Cost/Share $97.73 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 5.8%

Value $12.93M Shares 73,154 Share Price $176.74 Est. Cost/Share $142.28 Unrealized @ Report Date +24.2%

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $10.36M Shares 165,184 Share Price $62.74 Est. Cost/Share $45.97 Unrealized @ Report Date +36.5%

VCRB VANGUARD MALVERN FDS 4.4%

Value $9.828M Shares 126,686 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%

SMH VANECK ETF TRUST 3.1%

Value $6.935M Shares 24,867 Share Price $278.87 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%

PTRB PGIM ETF TR 2.9%

Value $6.608M Shares 157,969 Share Price $41.83 Est. Cost/Share $41.06 Unrealized @ Report Date +1.9%

FMHI FIRST TR EXCH TRADED FD III 1.2%

Value $2.76M Shares 59,098 Share Price $46.70 Est. Cost/Share $46.71 Unrealized @ Report Date -0.0%

HYMB SPDR SERIES TRUST 1.2%

Value $2.744M Shares 110,752 Share Price $24.78 Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%

YLD PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $1.837M Shares 94,855 Share Price $19.37 Est. Cost/Share $18.90 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.827M Shares 6,301 Share Price $289.92 Est. Cost/Share $141.87 Unrealized @ Report Date +102.4%

MSFT MICROSOFT CORP 0.7%

Value $1.598M Shares 3,212 Share Price $497.41 Est. Cost/Share $302.49 Unrealized @ Report Date +63.9%

AAPL APPLE INC 0.5%

Value $1.197M Shares 5,836 Share Price $205.17 Est. Cost/Share $163.32 Unrealized @ Report Date +25.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.189M Shares 1,924 Share Price $617.75 Est. Cost/Share $447.43 Unrealized @ Report Date +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.03M Shares 2,121 Share Price $485.77 Est. Cost/Share $411.84 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 0.3%

Value $783K Shares 4,442 Share Price $176.23 Est. Cost/Share $119.19 Unrealized @ Report Date +47.6%

AMZN AMAZON COM INC 0.3%

Value $756K Shares 3,448 Share Price $219.39 Est. Cost/Share $105.32 Unrealized @ Report Date +108.3%

HD HOME DEPOT INC 0.3%

Value $599K Shares 1,635 Share Price $366.58 Est. Cost/Share $297.12 Unrealized @ Report Date +21.9%

V VISA INC 0.3%

Value $593K Shares 1,671 Share Price $355.04 Est. Cost/Share $221.68 Unrealized @ Report Date +59.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $551K Shares 1,870 Share Price $294.78 Est. Cost/Share $129.05 Unrealized @ Report Date +125.6%

BLK BLACKROCK INC 0.2%

Value $483K Shares 460 Share Price $1050.17 Est. Cost/Share $989.97 Unrealized @ Report Date +5.0%

HCA HCA HEALTHCARE INC 0.2%

Value $472K Shares 1,231 Share Price $383.24 Est. Cost/Share $241.45 Unrealized @ Report Date +58.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $451K Shares 2,832 Share Price $159.33 Est. Cost/Share $142.45 Unrealized @ Report Date +10.3%

NVDA NVIDIA CORPORATION 0.2%

Value $409K Shares 2,590 Share Price $158.01 Est. Cost/Share $102.01 Unrealized @ Report Date +54.9%

SPYM SPDR SERIES TRUST 0.2%

Value $406K Shares 5,592 Share Price $72.69 Est. Cost/Share $46.48 Unrealized @ Report Date +56.4%

SPSB SPDR SERIES TRUST 0.2%

Value $362K Shares 11,974 Share Price $30.19 Est. Cost/Share $29.29 Unrealized @ Report Date +3.1%

MA MASTERCARD INCORPORATED 0.1%

Value $321K Shares 570 Share Price $562.29 Est. Cost/Share $415.94 Unrealized @ Report Date +34.7%

PFRL PGIM ETF TR 0.1%

Value $255K Shares 5,077 Share Price $50.16 Est. Cost/Share $49.01 Unrealized @ Report Date +2.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $247K Shares 249 Share Price $990.55 Est. Cost/Share $972.59 Unrealized @ Report Date +1.5%

LLY ELI LILLY & CO 0.1%

Value $245K Shares 314 Share Price $779.19 Est. Cost/Share $826.69 Unrealized @ Report Date -6.0%

IVV ISHARES TR 0.1%

Value $229K Shares 368 Share Price $621.21 Est. Cost/Share $556.01 Unrealized @ Report Date +11.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $223K Shares 714 Share Price $311.80 Est. Cost/Share $490.26 Unrealized @ Report Date -37.2%

DVY ISHARES TR 0.1%

Value $212K Shares 1,594 Share Price $132.85 Est. Cost/Share $134.09 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,395	$55.89M	24.9%	$568.03	$380.39	+49.3%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	385,143	$30.38M	13.5%	$78.89	$60.11	+31.2%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	49,788	$27.47M	12.2%	$551.64	$322.70	+70.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	54,191	$15.16M	6.7%	$279.83 *	$52.27	+33.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	59,562	$14.12M	6.3%	$236.98	$189.73	+24.9%	SMALL CP ETF	922908751
STIP	ISHARES TR	129,326	$13.31M	5.9%	$102.91	$97.73	+5.3%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	73,154	$12.93M	5.8%	$176.74	$142.28	+24.2%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	165,184	$10.36M	4.6%	$62.74	$45.97	+36.5%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	126,686	$9.828M	4.4%	$77.58	$76.52	+1.4%	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,867	$6.935M	3.1%	$278.87	$231.87	+20.3%	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	157,969	$6.608M	2.9%	$41.83	$41.06	+1.9%	TOTAL RETURN BON	69344A800
FMHI	FIRST TR EXCH TRADED FD III	59,098	$2.76M	1.2%	$46.70	$46.71	-0.0%	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	110,752	$2.744M	1.2%	$24.78	$24.63	+0.6%	NUVEEN ICE HIGH	78464A284
YLD	PRINCIPAL EXCHANGE TRADED FD	94,855	$1.837M	0.8%	$19.37	$18.90	+2.5%	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	6,301	$1.827M	0.8%	$289.92	$141.87	+102.4%	COM	46625H100
MSFT	MICROSOFT CORP	3,212	$1.598M	0.7%	$497.41	$302.49	+63.9%	COM	594918104
AAPL	APPLE INC	5,836	$1.197M	0.5%	$205.17	$163.32	+25.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,924	$1.189M	0.5%	$617.75	$447.43	+38.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121	$1.03M	0.5%	$485.77	$411.84	+18.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,442	$783K	0.3%	$176.23	$119.19	+47.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,448	$756K	0.3%	$219.39	$105.32	+108.3%	COM	023135106
HD	HOME DEPOT INC	1,635	$599K	0.3%	$366.58	$297.12	+21.9%	COM	437076102
V	VISA INC	1,671	$593K	0.3%	$355.04	$221.68	+59.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$551K	0.2%	$294.78	$129.05	+125.6%	COM	459200101
BLK	BLACKROCK INC	460	$483K	0.2%	$1050.17	$989.97	+5.0%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,231	$472K	0.2%	$383.24	$241.45	+58.1%	COM	40412C101
PG	PROCTER AND GAMBLE CO	2,832	$451K	0.2%	$159.33	$142.45	+10.3%	COM	742718109
NVDA	NVIDIA CORPORATION	2,590	$409K	0.2%	$158.01	$102.01	+54.9%	COM	67066G104
SPYM	SPDR SERIES TRUST	5,592	$406K	0.2%	$72.69	$46.48	+56.4%	PORTFOLIO S&P500	78464A854
SPSB	SPDR SERIES TRUST	11,974	$362K	0.2%	$30.19	$29.29	+3.1%	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	570	$321K	0.1%	$562.29	$415.94	+34.7%	CL A	57636Q104
PFRL	PGIM ETF TR	5,077	$255K	0.1%	$50.16	$49.01	+2.3%	FLOATING RT INC	69344A883
COST	COSTCO WHSL CORP NEW	249	$247K	0.1%	$990.55	$972.59	+1.5%	COM	22160K105
LLY	ELI LILLY & CO	314	$245K	0.1%	$779.19	$826.69	-6.0%	COM	532457108
IVV	ISHARES TR	368	$229K	0.1%	$621.21	$556.01	+11.7%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	714	$223K	0.1%	$311.80	$490.26	-37.2%	COM	91324P102
DVY	ISHARES TR	1,594	$212K	0.1%	$132.85	$134.09	-1.0%	SELECT DIVID ETF	464287168