AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $244,325 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.1%

Value ($000) $61,344 Shares 100,174 Est. Cost $385.12 Unrealized —

IGRO ISHARES TR 13.2%

Value ($000) $32,301 Shares 405,431 Est. Cost $63.42 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value ($000) $30,180 Shares 50,269 Est. Cost $319.87 Unrealized —

VO VANGUARD INDEX FDS 6.7%

Value ($000) $16,365 Shares 55,712 Est. Cost $212.72 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $15,503 Shares 60,969 Est. Cost $190.84 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $14,067 Shares 75,431 Est. Cost $146.20 Unrealized —

STIP ISHARES TR 5.6%

Value ($000) $13,592 Shares 131,506 Est. Cost $97.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $11,357 Shares 168,847 Est. Cost $46.97 Unrealized —

VCRB VANGUARD MALVERN FDS 4.1%

Value ($000) $10,108 Shares 128,906 Est. Cost $77.46 Unrealized —

SMH VANECK ETF TRUST 3.3%

Value ($000) $8,153 Shares 24,981 Est. Cost $278.87 Unrealized —

PTRB PGIM ETF TR 2.8%

Value ($000) $6,742 Shares 159,765 Est. Cost $41.33 Unrealized —

PYLD PIMCO ETF TR 2.0%

Value ($000) $4,864 Shares 181,224 Est. Cost $26.84 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $2,665 Shares 56,102 Est. Cost $46.70 Unrealized —

HYMB SPDR SERIES TRUST 1.1%

Value ($000) $2,595 Shares 104,075 Est. Cost $24.78 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.7%

Value ($000) $1,730 Shares 88,969 Est. Cost $19.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,718 Shares 5,447 Est. Cost $141.87 Unrealized +108.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,324 Shares 2,557 Est. Cost $302.49 Unrealized +68.2%

AAPL APPLE INC 0.5%

Value ($000) $1,288 Shares 5,059 Est. Cost $163.32 Unrealized +38.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,171 Shares 1,758 Est. Cost $459.32 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $921 Shares 3,787 Est. Cost $119.19 Unrealized +75.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $743 Shares 3,386 Est. Cost $105.32 Unrealized +114.9%

HD HOME DEPOT INC 0.3%

Value ($000) $615 Shares 1,517 Est. Cost $297.12 Unrealized +31.0%

V VISA INC 0.2%

Value ($000) $569 Shares 1,668 Est. Cost $221.68 Unrealized +55.7%

BLK BLACKROCK INC 0.2%

Value ($000) $536 Shares 460 Est. Cost $989.97 Unrealized +12.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $509 Shares 2,730 Est. Cost $105.71 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $457 Shares 910 Est. Cost $411.84 Unrealized +17.6%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $455 Shares 1,067 Est. Cost $241.45 Unrealized +60.1%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $436 Shares 5,570 Est. Cost $46.54 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $355 Shares 11,734 Est. Cost $29.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $288 Shares 506 Est. Cost $415.94 Unrealized +37.9%

PFRL PGIM ETF TR 0.1%

Value ($000) $252 Shares 5,023 Est. Cost $48.79 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $247 Shares 369 Est. Cost $576.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $246 Shares 1,600 Est. Cost $142.45 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $218 Shares 631 Est. Cost $490.26 Unrealized -39.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 224 Est. Cost $972.59 Unrealized -1.6%

DVY ISHARES TR 0.1%

Value ($000) $202 Shares 1,423 Est. Cost $134.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,174	$61,344	25.1%	$385.12	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	405,431	$32,301	13.2%	$63.42	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	50,269	$30,180	12.4%	$319.87	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	55,712	$16,365	6.7%	$212.72	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,969	$15,503	6.3%	$190.84	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	75,431	$14,067	5.8%	$146.20	—	VALUE ETF	922908744
STIP	ISHARES TR	131,506	$13,592	5.6%	$97.82	—	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE TRADED FD	168,847	$11,357	4.6%	$46.97	—	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	128,906	$10,108	4.1%	$77.46	—	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,981	$8,153	3.3%	$278.87	—	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	159,765	$6,742	2.8%	$41.33	—	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	181,224	$4,864	2.0%	$26.84	—	MULTISECTOR BD	72201R585
FMHI	FIRST TR EXCH TRADED FD III	56,102	$2,665	1.1%	$46.70	—	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	104,075	$2,595	1.1%	$24.78	—	NUVEEN ICE HIGH	78464A284
YLD	PRINCIPAL EXCHANGE TRADED FD	88,969	$1,730	0.7%	$19.37	—	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	5,447	$1,718	0.7%	$141.87	+108.6%	COM	46625H100
MSFT	MICROSOFT CORP	2,557	$1,324	0.5%	$302.49	+68.2%	COM	594918104
AAPL	APPLE INC	5,059	$1,288	0.5%	$163.32	+38.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,758	$1,171	0.5%	$459.32	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,787	$921	0.4%	$119.19	+75.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,386	$743	0.3%	$105.32	+114.9%	COM	023135106
HD	HOME DEPOT INC	1,517	$615	0.3%	$297.12	+31.0%	COM	437076102
V	VISA INC	1,668	$569	0.2%	$221.68	+55.7%	COM CL A	92826C839
BLK	BLACKROCK INC	460	$536	0.2%	$989.97	+12.0%	COM	09290D101
NVDA	NVIDIA CORPORATION	2,730	$509	0.2%	$105.71	+64.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$457	0.2%	$411.84	+17.6%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,067	$455	0.2%	$241.45	+60.1%	COM	40412C101
SPYM	SPDR SERIES TRUST	5,570	$436	0.2%	$46.54	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SERIES TRUST	11,734	$355	0.1%	$29.39	—	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	506	$288	0.1%	$415.94	+37.9%	CL A	57636Q104
PFRL	PGIM ETF TR	5,023	$252	0.1%	$48.79	—	FLOATING RT INC	69344A883
IVV	ISHARES TR	369	$247	0.1%	$576.17	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,600	$246	0.1%	$142.45	+8.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	631	$218	0.1%	$490.26	-39.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	224	$208	0.1%	$972.59	-1.6%	COM	22160K105
DVY	ISHARES TR	1,423	$202	0.1%	$134.26	—	SELECT DIVID ETF	464287168