AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 24.2%

Value $65.5M Shares 104,452 Share Price $627.13 Est. Cost/Share $393.83 Unrealized @ Report Date +59.2%

IGRO ISHARES TR 13.1%

Value $35.53M Shares 429,277 Share Price $82.77 Est. Cost/Share $62.14 Unrealized @ Report Date +33.2%

QQQ INVESCO QQQ TR 11.9%

Value $32.18M Shares 52,392 Share Price $614.31 Est. Cost/Share $334.49 Unrealized @ Report Date +83.7%

VO VANGUARD INDEX FDS 6.3%

Value $17.17M Shares 59,175 Share Price $290.22 * Est. Cost/Share $53.97 Unrealized @ Report Date +34.4%

VB VANGUARD INDEX FDS 6.1%

Value $16.52M Shares 64,044 Share Price $257.95 Est. Cost/Share $194.20 Unrealized @ Report Date +32.8%

VTV VANGUARD INDEX FDS 5.6%

Value $15.11M Shares 79,125 Share Price $190.99 Est. Cost/Share $145.53 Unrealized @ Report Date +31.2%

STIP ISHARES TR 5.4%

Value $14.54M Shares 141,995 Share Price $102.39 Est. Cost/Share $98.20 Unrealized @ Report Date +4.3%

AOM ISHARES TR 4.7%

Value $12.84M Shares 269,096 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $12.19M Shares 175,449 Share Price $69.47 Est. Cost/Share $47.19 Unrealized @ Report Date +47.2%

VCRB VANGUARD MALVERN FDS 4.0%

Value $10.78M Shares 138,450 Share Price $77.90 Est. Cost/Share $76.67 Unrealized @ Report Date +1.6%

SMH VANECK ETF TRUST 3.3%

Value $8.859M Shares 24,601 Share Price $360.13 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%

PTRB PGIM ETF TR 2.7%

Value $7.434M Shares 176,838 Share Price $42.04 Est. Cost/Share $41.18 Unrealized @ Report Date +2.1%

PYLD PIMCO ETF TR 1.9%

Value $5.248M Shares 196,720 Share Price $26.68 Est. Cost/Share $26.59 Unrealized @ Report Date +0.3%

FMHI FIRST TR EXCH TRADED FD III 1.1%

Value $2.897M Shares 60,429 Share Price $47.93 Est. Cost/Share $46.80 Unrealized @ Report Date +2.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.657M Shares 5,143 Share Price $322.20 Est. Cost/Share $141.87 Unrealized @ Report Date +127.1%

AAPL APPLE INC 0.5%

Value $1.43M Shares 5,262 Share Price $271.85 Est. Cost/Share $167.37 Unrealized @ Report Date +62.4%

YLD PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $1.407M Shares 74,021 Share Price $19.00 Est. Cost/Share $18.90 Unrealized @ Report Date +0.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.223M Shares 1,794 Share Price $681.95 Est. Cost/Share $452.02 Unrealized @ Report Date +50.9%

MSFT MICROSOFT CORP 0.4%

Value $1.189M Shares 2,458 Share Price $483.55 Est. Cost/Share $302.49 Unrealized @ Report Date +59.9%

GOOGL ALPHABET INC 0.4%

Value $1.148M Shares 3,667 Share Price $313.04 Est. Cost/Share $119.19 Unrealized @ Report Date +162.6%

AMZN AMAZON COM INC 0.3%

Value $782K Shares 3,388 Share Price $230.82 Est. Cost/Share $105.32 Unrealized @ Report Date +119.2%

V VISA INC 0.2%

Value $554K Shares 1,580 Share Price $350.74 Est. Cost/Share $221.68 Unrealized @ Report Date +58.2%

HD HOME DEPOT INC 0.2%

Value $552K Shares 1,605 Share Price $344.08 Est. Cost/Share $300.82 Unrealized @ Report Date +14.4%

BLK BLACKROCK INC 0.2%

Value $528K Shares 493 Share Price $1070.13 Est. Cost/Share $996.62 Unrealized @ Report Date +7.4%

HCA HCA HEALTHCARE INC 0.2%

Value $484K Shares 1,037 Share Price $467.05 Est. Cost/Share $241.45 Unrealized @ Report Date +93.4%

NVDA NVIDIA CORPORATION 0.2%

Value $440K Shares 2,360 Share Price $186.53 Est. Cost/Share $105.71 Unrealized @ Report Date +76.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $424K Shares 844 Share Price $502.65 Est. Cost/Share $411.84 Unrealized @ Report Date +22.0%

SPYM SPDR SERIES TRUST 0.1%

Value $405K Shares 5,048 Share Price $80.22 Est. Cost/Share $46.48 Unrealized @ Report Date +72.6%

SPSB SPDR SERIES TRUST 0.1%

Value $357K Shares 11,814 Share Price $30.20 Est. Cost/Share $29.29 Unrealized @ Report Date +3.1%

MA MASTERCARD INCORPORATED 0.1%

Value $289K Shares 506 Share Price $571.17 Est. Cost/Share $415.94 Unrealized @ Report Date +37.3%

IVV ISHARES TR 0.1%

Value $254K Shares 371 Share Price $684.18 Est. Cost/Share $556.01 Unrealized @ Report Date +23.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $250K Shares 1,744 Share Price $143.28 Est. Cost/Share $142.84 Unrealized @ Report Date +0.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $243K Shares 16,199 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.1%

Value $209K Shares 2,399 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%

DVY ISHARES TR 0.1%

Value $203K Shares 1,439 Share Price $141.11 Est. Cost/Share $134.17 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,452	$65.5M	24.2%	$627.13	$393.83	+59.2%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	429,277	$35.53M	13.1%	$82.77	$62.14	+33.2%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	52,392	$32.18M	11.9%	$614.31	$334.49	+83.7%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	59,175	$17.17M	6.3%	$290.22 *	$53.97	+34.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,044	$16.52M	6.1%	$257.95	$194.20	+32.8%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	79,125	$15.11M	5.6%	$190.99	$145.53	+31.2%	VALUE ETF	922908744
STIP	ISHARES TR	141,995	$14.54M	5.4%	$102.39	$98.20	+4.3%	0-5 YR TIPS ETF	46429B747
AOM	ISHARES TR	269,096	$12.84M	4.7%	$47.73	$47.80	-0.2%	CORE 40/60 MODER	464289875
RDVY	FIRST TR EXCHANGE TRADED FD	175,449	$12.19M	4.5%	$69.47	$47.19	+47.2%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	138,450	$10.78M	4.0%	$77.90	$76.67	+1.6%	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,601	$8.859M	3.3%	$360.13	$231.87	+55.3%	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	176,838	$7.434M	2.7%	$42.04	$41.18	+2.1%	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	196,720	$5.248M	1.9%	$26.68	$26.59	+0.3%	MULTISECTOR BD	72201R585
FMHI	FIRST TR EXCH TRADED FD III	60,429	$2.897M	1.1%	$47.93	$46.80	+2.4%	MUNI HI INCM ETF	33739P301
JPM	JPMORGAN CHASE & CO.	5,143	$1.657M	0.6%	$322.20	$141.87	+127.1%	COM	46625H100
AAPL	APPLE INC	5,262	$1.43M	0.5%	$271.85	$167.37	+62.4%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	74,021	$1.407M	0.5%	$19.00	$18.90	+0.6%	ACTIVE HIGH YL	74255Y102
SPY	SPDR S&P 500 ETF TR	1,794	$1.223M	0.5%	$681.95	$452.02	+50.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,458	$1.189M	0.4%	$483.55	$302.49	+59.9%	COM	594918104
GOOGL	ALPHABET INC	3,667	$1.148M	0.4%	$313.04	$119.19	+162.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,388	$782K	0.3%	$230.82	$105.32	+119.2%	COM	023135106
V	VISA INC	1,580	$554K	0.2%	$350.74	$221.68	+58.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,605	$552K	0.2%	$344.08	$300.82	+14.4%	COM	437076102
BLK	BLACKROCK INC	493	$528K	0.2%	$1070.13	$996.62	+7.4%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,037	$484K	0.2%	$467.05	$241.45	+93.4%	COM	40412C101
NVDA	NVIDIA CORPORATION	2,360	$440K	0.2%	$186.53	$105.71	+76.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$424K	0.2%	$502.65	$411.84	+22.0%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	5,048	$405K	0.1%	$80.22	$46.48	+72.6%	STATE STREET SPD	78464A854
SPSB	SPDR SERIES TRUST	11,814	$357K	0.1%	$30.20	$29.29	+3.1%	STATE STREET SPD	78464A474
MA	MASTERCARD INCORPORATED	506	$289K	0.1%	$571.17	$415.94	+37.3%	CL A	57636Q104
IVV	ISHARES TR	371	$254K	0.1%	$684.18	$556.01	+23.2%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,744	$250K	0.1%	$143.28	$142.84	+0.3%	COM	742718109
BPRE	BLUEROCK PVT REAL ESTATE FD	16,199	$243K	0.1%	$15.00	$15.00	—	COM	09631P102
GMED	GLOBUS MED INC	2,399	$209K	0.1%	$87.31	$75.90	+15.0%	CL A	379577208
DVY	ISHARES TR	1,439	$203K	0.1%	$141.11	$134.17	+5.2%	SELECT DIVID ETF	464287168