AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.1%

Value $61.34M Shares 100,174 Share Price $612.38 Est. Cost/Share $384.11 Unrealized @ Report Date +59.4%

IGRO ISHARES TR 13.2%

Value $32.3M Shares 405,431 Share Price $79.67 Est. Cost/Share $61.04 Unrealized @ Report Date +30.5%

QQQ INVESCO QQQ TR 12.4%

Value $30.18M Shares 50,269 Share Price $600.37 Est. Cost/Share $322.70 Unrealized @ Report Date +86.0%

VO VANGUARD INDEX FDS 6.7%

Value $16.36M Shares 55,712 Share Price $293.74 * Est. Cost/Share $52.81 Unrealized @ Report Date +39.1%

VB VANGUARD INDEX FDS 6.3%

Value $15.5M Shares 60,969 Share Price $254.28 Est. Cost/Share $191.08 Unrealized @ Report Date +33.1%

VTV VANGUARD INDEX FDS 5.8%

Value $14.07M Shares 75,431 Share Price $186.49 Est. Cost/Share $143.45 Unrealized @ Report Date +30.0%

STIP ISHARES TR 5.6%

Value $13.59M Shares 131,506 Share Price $103.36 Est. Cost/Share $97.82 Unrealized @ Report Date +5.7%

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $11.36M Shares 168,847 Share Price $67.26 Est. Cost/Share $46.38 Unrealized @ Report Date +45.0%

VCRB VANGUARD MALVERN FDS 4.1%

Value $10.11M Shares 128,906 Share Price $78.41 Est. Cost/Share $76.54 Unrealized @ Report Date +2.4%

SMH VANECK ETF TRUST 3.3%

Value $8.153M Shares 24,981 Share Price $326.35 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%

PTRB PGIM ETF TR 2.8%

Value $6.742M Shares 159,765 Share Price $42.20 Est. Cost/Share $41.07 Unrealized @ Report Date +2.8%

PYLD PIMCO ETF TR 2.0%

Value $4.864M Shares 181,224 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%

FMHI FIRST TR EXCH TRADED FD III 1.1%

Value $2.665M Shares 56,102 Share Price $47.51 Est. Cost/Share $46.71 Unrealized @ Report Date +1.7%

HYMB SPDR SERIES TRUST 1.1%

Value $2.595M Shares 104,075 Share Price $24.93 Est. Cost/Share $24.63 Unrealized @ Report Date +1.2%

YLD PRINCIPAL EXCHANGE TRADED FD 0.7%

Value $1.73M Shares 88,969 Share Price $19.45 Est. Cost/Share $18.90 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.718M Shares 5,447 Share Price $315.43 Est. Cost/Share $141.87 Unrealized @ Report Date +121.3%

MSFT MICROSOFT CORP 0.5%

Value $1.324M Shares 2,557 Share Price $517.85 Est. Cost/Share $302.49 Unrealized @ Report Date +70.9%

AAPL APPLE INC 0.5%

Value $1.288M Shares 5,059 Share Price $254.64 Est. Cost/Share $163.32 Unrealized @ Report Date +55.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.171M Shares 1,758 Share Price $666.09 Est. Cost/Share $447.43 Unrealized @ Report Date +48.9%

GOOGL ALPHABET INC 0.4%

Value $921K Shares 3,787 Share Price $243.11 Est. Cost/Share $119.19 Unrealized @ Report Date +103.8%

AMZN AMAZON COM INC 0.3%

Value $743K Shares 3,386 Share Price $219.57 Est. Cost/Share $105.32 Unrealized @ Report Date +108.5%

HD HOME DEPOT INC 0.3%

Value $615K Shares 1,517 Share Price $405.18 Est. Cost/Share $297.12 Unrealized @ Report Date +35.5%

V VISA INC 0.2%

Value $569K Shares 1,668 Share Price $341.39 Est. Cost/Share $221.68 Unrealized @ Report Date +53.7%

BLK BLACKROCK INC 0.2%

Value $536K Shares 460 Share Price $1164.73 Est. Cost/Share $989.97 Unrealized @ Report Date +17.2%

NVDA NVIDIA CORPORATION 0.2%

Value $509K Shares 2,730 Share Price $186.61 Est. Cost/Share $105.71 Unrealized @ Report Date +76.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $457K Shares 910 Share Price $502.74 Est. Cost/Share $411.84 Unrealized @ Report Date +22.1%

HCA HCA HEALTHCARE INC 0.2%

Value $455K Shares 1,067 Share Price $426.15 Est. Cost/Share $241.45 Unrealized @ Report Date +76.3%

SPYM SPDR SERIES TRUST 0.2%

Value $436K Shares 5,570 Share Price $78.34 Est. Cost/Share $46.48 Unrealized @ Report Date +68.6%

SPSB SPDR SERIES TRUST 0.1%

Value $355K Shares 11,734 Share Price $30.29 Est. Cost/Share $29.29 Unrealized @ Report Date +3.4%

MA MASTERCARD INCORPORATED 0.1%

Value $288K Shares 506 Share Price $568.32 Est. Cost/Share $415.94 Unrealized @ Report Date +36.6%

PFRL PGIM ETF TR 0.1%

Value $252K Shares 5,023 Share Price $50.13 Est. Cost/Share $49.01 Unrealized @ Report Date +2.3%

IVV ISHARES TR 0.1%

Value $247K Shares 369 Share Price $669.82 Est. Cost/Share $556.01 Unrealized @ Report Date +20.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $246K Shares 1,600 Share Price $153.61 Est. Cost/Share $142.45 Unrealized @ Report Date +7.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $218K Shares 631 Share Price $345.06 Est. Cost/Share $490.26 Unrealized @ Report Date -30.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $208K Shares 224 Share Price $926.72 Est. Cost/Share $972.59 Unrealized @ Report Date -5.0%

DVY ISHARES TR 0.1%

Value $202K Shares 1,423 Share Price $142.06 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,174	$61.34M	25.1%	$612.38	$384.11	+59.4%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	405,431	$32.3M	13.2%	$79.67	$61.04	+30.5%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	50,269	$30.18M	12.4%	$600.37	$322.70	+86.0%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	55,712	$16.36M	6.7%	$293.74 *	$52.81	+39.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,969	$15.5M	6.3%	$254.28	$191.08	+33.1%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	75,431	$14.07M	5.8%	$186.49	$143.45	+30.0%	VALUE ETF	922908744
STIP	ISHARES TR	131,506	$13.59M	5.6%	$103.36	$97.82	+5.7%	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE TRADED FD	168,847	$11.36M	4.6%	$67.26	$46.38	+45.0%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	128,906	$10.11M	4.1%	$78.41	$76.54	+2.4%	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,981	$8.153M	3.3%	$326.35	$231.87	+40.7%	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	159,765	$6.742M	2.8%	$42.20	$41.07	+2.8%	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	181,224	$4.864M	2.0%	$26.84	$26.57	+1.0%	MULTISECTOR BD	72201R585
FMHI	FIRST TR EXCH TRADED FD III	56,102	$2.665M	1.1%	$47.51	$46.71	+1.7%	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	104,075	$2.595M	1.1%	$24.93	$24.63	+1.2%	NUVEEN ICE HIGH	78464A284
YLD	PRINCIPAL EXCHANGE TRADED FD	88,969	$1.73M	0.7%	$19.45	$18.90	+2.9%	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	5,447	$1.718M	0.7%	$315.43	$141.87	+121.3%	COM	46625H100
MSFT	MICROSOFT CORP	2,557	$1.324M	0.5%	$517.85	$302.49	+70.9%	COM	594918104
AAPL	APPLE INC	5,059	$1.288M	0.5%	$254.64	$163.32	+55.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,758	$1.171M	0.5%	$666.09	$447.43	+48.9%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,787	$921K	0.4%	$243.11	$119.19	+103.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,386	$743K	0.3%	$219.57	$105.32	+108.5%	COM	023135106
HD	HOME DEPOT INC	1,517	$615K	0.3%	$405.18	$297.12	+35.5%	COM	437076102
V	VISA INC	1,668	$569K	0.2%	$341.39	$221.68	+53.7%	COM CL A	92826C839
BLK	BLACKROCK INC	460	$536K	0.2%	$1164.73	$989.97	+17.2%	COM	09290D101
NVDA	NVIDIA CORPORATION	2,730	$509K	0.2%	$186.61	$105.71	+76.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$457K	0.2%	$502.74	$411.84	+22.1%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,067	$455K	0.2%	$426.15	$241.45	+76.3%	COM	40412C101
SPYM	SPDR SERIES TRUST	5,570	$436K	0.2%	$78.34	$46.48	+68.6%	PORTFOLIO S&P500	78464A854
SPSB	SPDR SERIES TRUST	11,734	$355K	0.1%	$30.29	$29.29	+3.4%	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	506	$288K	0.1%	$568.32	$415.94	+36.6%	CL A	57636Q104
PFRL	PGIM ETF TR	5,023	$252K	0.1%	$50.13	$49.01	+2.3%	FLOATING RT INC	69344A883
IVV	ISHARES TR	369	$247K	0.1%	$669.82	$556.01	+20.4%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,600	$246K	0.1%	$153.61	$142.45	+7.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	631	$218K	0.1%	$345.06	$490.26	-30.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	224	$208K	0.1%	$926.72	$972.59	-5.0%	COM	22160K105
DVY	ISHARES TR	1,423	$202K	0.1%	$142.06	$134.09	+6.0%	SELECT DIVID ETF	464287168