AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $423,012 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (16)

GLW CORNING INC COM 2.1%
Value ($000) $9,004 Shares 102,833 Est. Cost $85.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $8,651 Shares 14,930 Est. Cost $565.16 Unrealized 0.0%
GOOGL GOOGLE INC 1.9%
Value ($000) $8,151 Shares 26,042 Est. Cost $285.60 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 1.4%
Value ($000) $5,840 Shares 40,585 Est. Cost $153.78 Unrealized 0.0%
PCAR PACCAR INC COM 1.2%
Value ($000) $5,201 Shares 47,495 Est. Cost $101.22 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value ($000) $4,100 Shares 35,133 Est. Cost $103.64 Unrealized 0.0%
FROG JFROG LTD ORD SHS 1.0%
Value ($000) $4,077 Shares 65,279 Est. Cost $56.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.9%
Value ($000) $3,953 Shares 13,952 Est. Cost $246.88 Unrealized 0.0%
NTAP NETAPP INC COM 0.8%
Value ($000) $3,471 Shares 32,416 Est. Cost $113.62 Unrealized 0.0%
COHR COHERENT CORP COM 0.8%
Value ($000) $3,173 Shares 17,191 Est. Cost $149.58 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.3%
Value ($000) $1,202 Shares 80,149 Est. Cost $15.00 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $511 Shares 662 Est. Cost $678.68 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $495 Shares 7,130 Est. Cost $61.82 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $334 Shares 6,994 Est. Cost $47.79 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $322 Shares 1,272 Est. Cost $252.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $227 Shares 3,493 Est. Cost $61.19 Unrealized 0.0%

Increased Positions (25)

AAPL APPLE INC 2.2%
Value ($000) $9,333 (+557.5%) Shares 34,330 (+515.9%) Est. Cost $250.15 Unrealized +7.3%
AMAT APPLIED MATLS INC COM 2.7%
Value ($000) $11,314 (+178.9%) Shares 44,027 (+122.2%) Est. Cost $202.57 Unrealized +18.2%
AMZN AMAZON.COM INC 2.1%
Value ($000) $8,729 (+404.2%) Shares 37,817 (+379.6%) Est. Cost $210.77 Unrealized +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 3.2%
Value ($000) $13,431 (+85.5%) Shares 52,458 (+87.1%) Est. Cost $223.90 Unrealized +11.4%
RMBS RAMBUS INC DEL COM 2.1%
Value ($000) $8,725 (+210.4%) Shares 94,946 (+252.0%) Est. Cost $92.35 Unrealized +6.6%
COF CAPITAL ONE FINANCIAL CORP 2.2%
Value ($000) $9,177 (+127.3%) Shares 37,864 (+99.4%) Est. Cost $219.99 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL COM 1.2%
Value ($000) $5,186 (+565.9%) Shares 62,155 (+467.1%) Est. Cost $75.56 Unrealized +1.0%
REZI RESIDEO TECHNOLOGIES INC COM 1.2%
Value ($000) $5,153 (+303.5%) Shares 146,738 (+396.1%) Est. Cost $35.84 Unrealized +3.2%
WMT WALMART INC COM 2.3%
Value ($000) $9,614 (+54.4%) Shares 86,294 (+42.8%) Est. Cost $74.70 Unrealized +43.5%
LOGI LOGITECH INTL S A SHS 1.2%
Value ($000) $5,183 (+57.3%) Shares 51,718 (+72.2%) Est. Cost $104.76 Unrealized +7.3%
GSAT GLOBALSTAR INC COM NEW 0.5%
Value ($000) $2,072 (+426.6%) Shares 33,946 (+213.9%) Est. Cost $46.76 Unrealized +18.1%
CACI CACI INTL INC CL A 0.5%
Value ($000) $2,291 (+18.8%) Shares 4,299 (+11.3%) Est. Cost $281.27 Unrealized +100.9%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $664 (+77.8%) Shares 10,302 (+17.0%) Est. Cost $45.57 Unrealized —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2.0%
Value ($000) $8,279 (+1.8%) Shares 489,328 (+1.7%) Est. Cost $16.91 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $10,095 (+1.5%) Shares 187,367 (+1.9%) Est. Cost $53.01 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 2.4%
Value ($000) $10,348 (+1.3%) Shares 619,816 (+1.2%) Est. Cost $16.32 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $608 (+26.3%) Shares 2,641 (+25.9%) Est. Cost $191.83 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $888 (+15.4%) Shares 11,532 (+2.5%) Est. Cost $67.54 Unrealized +9.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.5%
Value ($000) $6,195 (+1.7%) Shares 328,920 (+1.6%) Est. Cost $18.24 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,050 (+7.2%) Shares 13,092 (+4.7%) Est. Cost $73.03 Unrealized —
SPXT PROSHARES S&P 500 EX-TECHNOLOGY ETF 0.1%
Value ($000) $425 (+18.0%) Shares 4,094 (+14.5%) Est. Cost $94.82 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $296 (+13.0%) Shares 7,977 (+4.6%) Est. Cost $31.87 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $231 (+11.9%) Shares 8,570 (+9.6%) Est. Cost $26.39 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $1,105 (-0.8%) Shares 8,071 (+3.1%) Est. Cost $117.70 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $545 (+0.7%) Shares 4,632 (+1.2%) Est. Cost $74.90 Unrealized —

Exited Positions (16)

HIG HARTFORD FINL SVCS GROUP INC 2.7%
Value ($000) $11,375 Shares 85,274 Est. Cost $116.24 Unrealized +13.2%
VEEV VEEVA SYS INC CL A COM 2.4%
Value ($000) $10,134 Shares 34,018 Est. Cost $228.51 Unrealized +16.1%
KKR KKR & CO LP 2.3%
Value ($000) $9,931 Shares 76,420 Est. Cost $141.65 Unrealized -12.3%
NFLX NETFLIX COM INC 2.1%
Value ($000) $8,892 Shares 7,417 Est. Cost $119.49 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW COM NEW 1.9%
Value ($000) $7,839 Shares 63,345 Est. Cost $112.00 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $4,268 Shares 95,799 Est. Cost $43.04 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.6%
Value ($000) $2,331 Shares 7,204 Est. Cost $192.83 Unrealized +46.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $793 Shares 8,932 Est. Cost $86.55 Unrealized -1.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $539 Shares 1,092 Est. Cost $565.30 Unrealized -21.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $354 Shares 3,095 Est. Cost $102.81 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $345 Shares 1,824 Est. Cost $173.36 Unrealized +9.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $344 Shares 3,280 Est. Cost $83.39 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $215 Shares 706 Est. Cost $303.54 Unrealized +0.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $205 Shares 2,351 Est. Cost $87.21 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $202 Shares 824 Est. Cost $198.34 Unrealized +25.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $44.27 Unrealized +195.9%

Decreased Positions (35)

COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,460 (-73.5%) Shares 2,853 (-71.5%) Est. Cost $582.11 Unrealized +55.6%
HEI HEICO CORP NEW COM 1.1%
Value ($000) $4,462 (-60.2%) Shares 13,790 (-60.3%) Est. Cost $276.67 Unrealized +14.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.6%
Value ($000) $2,537 (-69.9%) Shares 32,248 (-72.9%) Est. Cost $65.65 Unrealized —
SAP SAP AKTIENGESELLSCHAFT ADR 0.7%
Value ($000) $2,829 (-64.5%) Shares 11,645 (-61.0%) Est. Cost $177.45 Unrealized —
NDAQ NASDAQ STK MKT INC 1.6%
Value ($000) $6,907 (-41.8%) Shares 71,106 (-47.0%) Est. Cost $70.07 Unrealized +28.1%
META META PLATFORMS INC CL A 2.2%
Value ($000) $9,140 (-32.4%) Shares 13,847 (-24.8%) Est. Cost $260.60 Unrealized +156.1%
TJX TJX COS INC NEW COM 2.2%
Value ($000) $9,455 (-25.9%) Shares 61,555 (-30.3%) Est. Cost $66.37 Unrealized +122.5%
TT TRANE TECHNOLOGIES PLC SHS 1.1%
Value ($000) $4,717 (-41.1%) Shares 12,121 (-36.1%) Est. Cost $191.84 Unrealized +115.6%
EAT BRINKER INTL INC COM 1.0%
Value ($000) $4,426 (-39.1%) Shares 30,840 (-46.3%) Est. Cost $44.27 Unrealized +195.9%
TRGP TARGA RES CORP COM 0.4%
Value ($000) $1,544 (-56.9%) Shares 8,371 (-60.9%) Est. Cost $69.83 Unrealized +140.7%
ANET ARISTA NETWORKS INC COM SHS 2.5%
Value ($000) $10,396 (-14.8%) Shares 79,344 (-5.3%) Est. Cost $99.92 Unrealized +37.8%
V VISA INC 0.5%
Value ($000) $2,142 (-45.2%) Shares 6,109 (-46.7%) Est. Cost $226.27 Unrealized +50.4%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $2,112 (-45.0%) Shares 6,855 (-46.3%) Est. Cost $209.86 Unrealized +43.3%
NEM NEWMONT CORP COM 2.5%
Value ($000) $10,697 (+9.7%) Shares 107,129 (-7.4%) Est. Cost $52.90 Unrealized +70.5%
GS GOLDMAN SACHS GROUP INC 3.2%
Value ($000) $13,610 (-5.8%) Shares 15,483 (-14.6%) Est. Cost $423.71 Unrealized +92.0%
PULS PGIM ULTRA SHORT BOND ETF 6.0%
Value ($000) $25,490 (-3.0%) Shares 514,011 (-2.6%) Est. Cost $49.76 Unrealized —
AVGO AVAGO TECHNOLOGIES LTD 2.9%
Value ($000) $12,328 (-1.5%) Shares 35,621 (-6.1%) Est. Cost $153.00 Unrealized +133.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $495 (-23.4%) Shares 9,033 (-24.7%) Est. Cost $52.43 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $521 (-20.1%) Shares 1,635 (-6.1%) Est. Cost $183.33 Unrealized +93.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $205 (-29.7%) Shares 1,991 (-17.2%) Est. Cost $31.74 Unrealized +254.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,258 (+6.8%) Shares 6,079 (-4.3%) Est. Cost $151.87 Unrealized +29.7%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,033 (+8.1%) Shares 1,708 (-2.3%) Est. Cost $512.40 Unrealized +7.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $310 (+24.6%) Shares 989 (-3.3%) Est. Cost $209.93 Unrealized +36.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $238 (-17.8%) Shares 622 (-1.9%) Est. Cost $324.82 Unrealized +23.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.9%
Value ($000) $8,097 (+0.4%) Shares 94,851 (-10.1%) Est. Cost $38.10 Unrealized —
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $1,180 (-1.8%) Shares 1,921 (-4.0%) Est. Cost $491.32 Unrealized —
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $451 (+3.8%) Shares 1,682 (-4.6%) Est. Cost $259.14 Unrealized -2.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $427 (+3.7%) Shares 3,546 (-2.8%) Est. Cost $75.79 Unrealized +52.4%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $384 (-3.1%) Shares 14,916 (-2.7%) Est. Cost $25.33 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $931 (+1.1%) Shares 2,888 (-1.1%) Est. Cost $176.23 Unrealized +75.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $927 (-1.0%) Shares 10,710 (-1.1%) Est. Cost $66.99 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,932 (-0.4%) Shares 18,108 (-2.5%) Est. Cost $71.84 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $590 (+1.1%) Shares 9,204 (-2.3%) Est. Cost $53.41 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $272 (+2.2%) Shares 918 (-2.7%) Est. Cost $188.97 Unrealized +58.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $826 (+0.3%) Shares 1,317 (-2.1%) Est. Cost $513.91 Unrealized —

Unchanged Positions (13)

ORLY OREILLY AUTOMOTIVE INC COM 2.5%
Value ($000) $10,712 Shares 117,446 Est. Cost $88.26 Unrealized +10.7%
HII HUNTINGTON INGALLS INDS INC COM 2.6%
Value ($000) $11,154 Shares 32,799 Est. Cost $221.47 Unrealized +39.7%
NET CLOUDFLARE INC CL A COM 2.6%
Value ($000) $10,806 Shares 54,813 Est. Cost $138.10 Unrealized +53.2%
MSFT MICROSOFT 2.6%
Value ($000) $11,094 Shares 22,939 Est. Cost $181.15 Unrealized +176.3%
MSFT MICROSOFT 1.3%
Value ($000) $5,465 Shares 11,300 Est. Cost $181.15 Unrealized +176.3%
PWR QUANTA SVCS INC COM 3.0%
Value ($000) $12,544 Shares 29,721 Est. Cost $177.86 Unrealized +147.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,180 Shares 5,700 Est. Cost $151.87 Unrealized +29.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $338 Shares 314 Est. Cost $575.10 Unrealized +66.2%
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $9,595 Shares 51,449 Est. Cost $92.73 Unrealized +100.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.2%
Value ($000) $9,215 Shares 447,346 Est. Cost $20.04 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $535 Shares 784 Est. Cost $424.74 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.2%
Value ($000) $5,055 Shares 258,258 Est. Cost $19.48 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $337 Shares 903 Est. Cost $306.74 Unrealized —