AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $224,771 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 24.9%

Value ($000) $55,892 Shares 98,395 Est. Cost $381.01 Unrealized —

IGRO ISHARES TR 13.5%

Value ($000) $30,384 Shares 385,143 Est. Cost $62.56 Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value ($000) $27,465 Shares 49,788 Est. Cost $319.87 Unrealized —

VO VANGUARD INDEX FDS 6.7%

Value ($000) $15,164 Shares 54,191 Est. Cost $210.45 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $14,115 Shares 59,562 Est. Cost $189.34 Unrealized —

STIP ISHARES TR 5.9%

Value ($000) $13,309 Shares 129,326 Est. Cost $97.72 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $12,929 Shares 73,154 Est. Cost $144.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $10,364 Shares 165,184 Est. Cost $46.52 Unrealized —

VCRB VANGUARD MALVERN FDS 4.4%

Value ($000) $9,828 Shares 126,686 Est. Cost $77.44 Unrealized —

SMH VANECK ETF TRUST 3.1%

Value ($000) $6,935 Shares 24,867 Est. Cost $278.87 Unrealized —

PTRB PGIM ETF TR 2.9%

Value ($000) $6,608 Shares 157,969 Est. Cost $41.32 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $2,760 Shares 59,098 Est. Cost $46.70 Unrealized —

HYMB SPDR SERIES TRUST 1.2%

Value ($000) $2,744 Shares 110,752 Est. Cost $24.78 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.8%

Value ($000) $1,837 Shares 94,855 Est. Cost $19.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,827 Shares 6,301 Est. Cost $141.87 Unrealized +78.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,598 Shares 3,212 Est. Cost $302.49 Unrealized +42.9%

AAPL APPLE INC 0.5%

Value ($000) $1,197 Shares 5,836 Est. Cost $163.32 Unrealized +23.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,189 Shares 1,924 Est. Cost $459.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,030 Shares 2,121 Est. Cost $411.84 Unrealized +23.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $783 Shares 4,442 Est. Cost $119.19 Unrealized +37.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $756 Shares 3,448 Est. Cost $105.32 Unrealized +87.9%

HD HOME DEPOT INC 0.3%

Value ($000) $599 Shares 1,635 Est. Cost $297.12 Unrealized +19.8%

V VISA INC 0.3%

Value ($000) $593 Shares 1,671 Est. Cost $221.68 Unrealized +56.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $551 Shares 1,870 Est. Cost $129.05 Unrealized +96.7%

BLK BLACKROCK INC 0.2%

Value ($000) $483 Shares 460 Est. Cost $989.97 Unrealized -5.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $472 Shares 1,231 Est. Cost $241.45 Unrealized +48.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $451 Shares 2,832 Est. Cost $142.45 Unrealized +12.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $409 Shares 2,590 Est. Cost $102.01 Unrealized +23.4%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $406 Shares 5,592 Est. Cost $46.54 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $362 Shares 11,974 Est. Cost $29.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $321 Shares 570 Est. Cost $415.94 Unrealized +32.6%

PFRL PGIM ETF TR 0.1%

Value ($000) $255 Shares 5,077 Est. Cost $48.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $247 Shares 249 Est. Cost $972.59 Unrealized +1.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $245 Shares 314 Est. Cost $826.69 Unrealized -6.4%

IVV ISHARES TR 0.1%

Value ($000) $229 Shares 368 Est. Cost $576.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $223 Shares 714 Est. Cost $490.26 Unrealized -23.5%

DVY ISHARES TR 0.1%

Value ($000) $212 Shares 1,594 Est. Cost $134.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,395	$55,892	24.9%	$381.01	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	385,143	$30,384	13.5%	$62.56	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	49,788	$27,465	12.2%	$319.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	54,191	$15,164	6.7%	$210.45	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	59,562	$14,115	6.3%	$189.34	—	SMALL CP ETF	922908751
STIP	ISHARES TR	129,326	$13,309	5.9%	$97.72	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	73,154	$12,929	5.8%	$144.94	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	165,184	$10,364	4.6%	$46.52	—	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	126,686	$9,828	4.4%	$77.44	—	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,867	$6,935	3.1%	$278.87	—	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	157,969	$6,608	2.9%	$41.32	—	TOTAL RETURN BON	69344A800
FMHI	FIRST TR EXCH TRADED FD III	59,098	$2,760	1.2%	$46.70	—	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	110,752	$2,744	1.2%	$24.78	—	NUVEEN ICE HIGH	78464A284
YLD	PRINCIPAL EXCHANGE TRADED FD	94,855	$1,837	0.8%	$19.37	—	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	6,301	$1,827	0.8%	$141.87	+78.1%	COM	46625H100
MSFT	MICROSOFT CORP	3,212	$1,598	0.7%	$302.49	+42.9%	COM	594918104
AAPL	APPLE INC	5,836	$1,197	0.5%	$163.32	+23.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,924	$1,189	0.5%	$459.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,121	$1,030	0.5%	$411.84	+23.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,442	$783	0.3%	$119.19	+37.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,448	$756	0.3%	$105.32	+87.9%	COM	023135106
HD	HOME DEPOT INC	1,635	$599	0.3%	$297.12	+19.8%	COM	437076102
V	VISA INC	1,671	$593	0.3%	$221.68	+56.5%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$551	0.2%	$129.05	+96.7%	COM	459200101
BLK	BLACKROCK INC	460	$483	0.2%	$989.97	-5.7%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,231	$472	0.2%	$241.45	+48.5%	COM	40412C101
PG	PROCTER AND GAMBLE CO	2,832	$451	0.2%	$142.45	+12.9%	COM	742718109
NVDA	NVIDIA CORPORATION	2,590	$409	0.2%	$102.01	+23.4%	COM	67066G104
SPYM	SPDR SERIES TRUST	5,592	$406	0.2%	$46.54	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SERIES TRUST	11,974	$362	0.2%	$29.39	—	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	570	$321	0.1%	$415.94	+32.6%	CL A	57636Q104
PFRL	PGIM ETF TR	5,077	$255	0.1%	$48.79	—	FLOATING RT INC	69344A883
COST	COSTCO WHSL CORP NEW	249	$247	0.1%	$972.59	+1.9%	COM	22160K105
LLY	ELI LILLY & CO	314	$245	0.1%	$826.69	-6.4%	COM	532457108
IVV	ISHARES TR	368	$229	0.1%	$576.17	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	714	$223	0.1%	$490.26	-23.5%	COM	91324P102
DVY	ISHARES TR	1,594	$212	0.1%	$134.26	—	SELECT DIVID ETF	464287168