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 Est. Cost $395.04 Unrealized —

IGRO ISHARES TR 13.1%

Value $35.53M Shares 429,277 Est. Cost $64.49 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value $32.18M Shares 52,392 Est. Cost $331.80 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $17.17M Shares 59,175 Est. Cost $217.26 Unrealized —

VB VANGUARD INDEX FDS 6.1%

Value $16.52M Shares 64,044 Est. Cost $194.06 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $15.11M Shares 79,125 Est. Cost $148.29 Unrealized —

STIP ISHARES TR 5.4%

Value $14.54M Shares 141,995 Est. Cost $98.16 Unrealized —

AOM ISHARES TR 4.7%

Value $12.84M Shares 269,096 Est. Cost $47.73 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $12.19M Shares 175,449 Est. Cost $47.82 Unrealized —

VCRB VANGUARD MALVERN FDS 4.0%

Value $10.78M Shares 138,450 Est. Cost $77.49 Unrealized —

SMH VANECK ETF TRUST 3.3%

Value $8.859M Shares 24,601 Est. Cost $278.87 Unrealized —

PTRB PGIM ETF TR 2.7%

Value $7.434M Shares 176,838 Est. Cost $41.40 Unrealized —

PYLD PIMCO ETF TR 1.9%

Value $5.248M Shares 196,720 Est. Cost $26.83 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.1%

Value $2.897M Shares 60,429 Est. Cost $46.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $1.657M Shares 5,143 Est. Cost $141.87 Unrealized +118.2%

AAPL APPLE INC 0.5%

Value $1.43M Shares 5,262 Est. Cost $167.37 Unrealized +60.3%

YLD PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $1.407M Shares 74,021 Est. Cost $19.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.223M Shares 1,794 Est. Cost $463.79 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.189M Shares 2,458 Est. Cost $302.49 Unrealized +65.5%

GOOGL ALPHABET INC 0.4%

Value $1.148M Shares 3,667 Est. Cost $119.19 Unrealized +139.6%

AMZN AMAZON COM INC 0.3%

Value $782K Shares 3,388 Est. Cost $105.32 Unrealized +117.2%

V VISA INC 0.2%

Value $554K Shares 1,580 Est. Cost $221.68 Unrealized +53.5%

HD HOME DEPOT INC 0.2%

Value $552K Shares 1,605 Est. Cost $300.82 Unrealized +21.2%

BLK BLACKROCK INC 0.2%

Value $528K Shares 493 Est. Cost $996.62 Unrealized +9.3%

HCA HCA HEALTHCARE INC 0.2%

Value $484K Shares 1,037 Est. Cost $241.45 Unrealized +92.1%

NVDA NVIDIA CORPORATION 0.2%

Value $440K Shares 2,360 Est. Cost $105.71 Unrealized +76.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $424K Shares 844 Est. Cost $411.84 Unrealized +20.8%

SPYM SPDR SERIES TRUST 0.1%

Value $405K Shares 5,048 Est. Cost $46.54 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $357K Shares 11,814 Est. Cost $29.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $289K Shares 506 Est. Cost $415.94 Unrealized +34.4%

IVV ISHARES TR 0.1%

Value $254K Shares 371 Est. Cost $576.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $250K Shares 1,744 Est. Cost $142.84 Unrealized +3.0%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $243K Shares 16,199 Est. Cost $15.00 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $209K Shares 2,399 Est. Cost $75.90 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $203K Shares 1,439 Est. Cost $134.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,452	$65.5M	24.2%	$395.04	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	429,277	$35.53M	13.1%	$64.49	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	52,392	$32.18M	11.9%	$331.80	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	59,175	$17.17M	6.3%	$217.26	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,044	$16.52M	6.1%	$194.06	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	79,125	$15.11M	5.6%	$148.29	—	VALUE ETF	922908744
STIP	ISHARES TR	141,995	$14.54M	5.4%	$98.16	—	0-5 YR TIPS ETF	46429B747
AOM	ISHARES TR	269,096	$12.84M	4.7%	$47.73	—	CORE 40/60 MODER	464289875
RDVY	FIRST TR EXCHANGE TRADED FD	175,449	$12.19M	4.5%	$47.82	—	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	138,450	$10.78M	4.0%	$77.49	—	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	24,601	$8.859M	3.3%	$278.87	—	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	176,838	$7.434M	2.7%	$41.40	—	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	196,720	$5.248M	1.9%	$26.83	—	MULTISECTOR BD	72201R585
FMHI	FIRST TR EXCH TRADED FD III	60,429	$2.897M	1.1%	$46.79	—	MUNI HI INCM ETF	33739P301
JPM	JPMORGAN CHASE & CO.	5,143	$1.657M	0.6%	$141.87	+118.2%	COM	46625H100
AAPL	APPLE INC	5,262	$1.43M	0.5%	$167.37	+60.3%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	74,021	$1.407M	0.5%	$19.37	—	ACTIVE HIGH YL	74255Y102
SPY	SPDR S&P 500 ETF TR	1,794	$1.223M	0.5%	$463.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,458	$1.189M	0.4%	$302.49	+65.5%	COM	594918104
GOOGL	ALPHABET INC	3,667	$1.148M	0.4%	$119.19	+139.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,388	$782K	0.3%	$105.32	+117.2%	COM	023135106
V	VISA INC	1,580	$554K	0.2%	$221.68	+53.5%	COM CL A	92826C839
HD	HOME DEPOT INC	1,605	$552K	0.2%	$300.82	+21.2%	COM	437076102
BLK	BLACKROCK INC	493	$528K	0.2%	$996.62	+9.3%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,037	$484K	0.2%	$241.45	+92.1%	COM	40412C101
NVDA	NVIDIA CORPORATION	2,360	$440K	0.2%	$105.71	+76.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$424K	0.2%	$411.84	+20.8%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	5,048	$405K	0.1%	$46.54	—	STATE STREET SPD	78464A854
SPSB	SPDR SERIES TRUST	11,814	$357K	0.1%	$29.39	—	STATE STREET SPD	78464A474
MA	MASTERCARD INCORPORATED	506	$289K	0.1%	$415.94	+34.4%	CL A	57636Q104
IVV	ISHARES TR	371	$254K	0.1%	$576.17	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,744	$250K	0.1%	$142.84	+3.0%	COM	742718109
BPRE	BLUEROCK PVT REAL ESTATE FD	16,199	$243K	0.1%	$15.00	—	COM	09631P102
GMED	GLOBUS MED INC	2,399	$209K	0.1%	$75.90	0.0%	CL A	379577208
DVY	ISHARES TR	1,439	$203K	0.1%	$134.34	—	SELECT DIVID ETF	464287168