AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $270,851 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

AOM ISHARES TR 4.7%

Value ($000) $12,844 Shares 269,096 Est. Cost $47.73 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value ($000) $243 Shares 16,199 Est. Cost $15.00 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $209 Shares 2,399 Est. Cost $75.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOM	ISHARES TR	269,096	$12,844	4.7%	$47.73	—	CORE 40/60 MODER	464289875
BPRE	BLUEROCK PVT REAL ESTATE FD	16,199	$243	0.1%	$15.00	—	COM	09631P102
GMED	GLOBUS MED INC	2,399	$209	0.1%	$75.90	0.0%	CL A	379577208

Increased Positions (18)

VOO VANGUARD INDEX FDS 24.2%

Value ($000) $65,505 (+6.8%) Shares 104,452 (+4.3%) Est. Cost $395.04 Unrealized —

IGRO ISHARES TR 13.1%

Value ($000) $35,531 (+10.0%) Shares 429,277 (+5.9%) Est. Cost $64.49 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $32,185 (+6.6%) Shares 52,392 (+4.2%) Est. Cost $331.80 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $15,112 (+7.4%) Shares 79,125 (+4.9%) Est. Cost $148.29 Unrealized —

VB VANGUARD INDEX FDS 6.1%

Value ($000) $16,520 (+6.6%) Shares 64,044 (+5.0%) Est. Cost $194.06 Unrealized —

STIP ISHARES TR 5.4%

Value ($000) $14,539 (+7.0%) Shares 141,995 (+8.0%) Est. Cost $98.16 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $12,188 (+7.3%) Shares 175,449 (+3.9%) Est. Cost $47.82 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $17,174 (+4.9%) Shares 59,175 (+6.2%) Est. Cost $217.26 Unrealized —

PTRB PGIM ETF TR 2.7%

Value ($000) $7,434 (+10.3%) Shares 176,838 (+10.7%) Est. Cost $41.40 Unrealized —

VCRB VANGUARD MALVERN FDS 4.0%

Value ($000) $10,785 (+6.7%) Shares 138,450 (+7.4%) Est. Cost $77.49 Unrealized —

PYLD PIMCO ETF TR 1.9%

Value ($000) $5,248 (+7.9%) Shares 196,720 (+8.6%) Est. Cost $26.83 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $2,897 (+8.7%) Shares 60,429 (+7.7%) Est. Cost $46.79 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,430 (+11.0%) Shares 5,262 (+4.0%) Est. Cost $167.37 Unrealized +60.3%

HD HOME DEPOT INC 0.2%

Value ($000) $552 (-10.2%) Shares 1,605 (+5.8%) Est. Cost $300.82 Unrealized +21.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,223 (+4.5%) Shares 1,794 (+2.0%) Est. Cost $463.79 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $528 (-1.5%) Shares 493 (+7.2%) Est. Cost $996.62 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $250 (+1.7%) Shares 1,744 (+9.0%) Est. Cost $142.84 Unrealized +3.0%

DVY ISHARES TR 0.1%

Value ($000) $203 (+0.5%) Shares 1,439 (+1.1%) Est. Cost $134.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,452 (+4.3%)	$65,505 (+6.8%)	24.2%	$395.04	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	429,277 (+5.9%)	$35,531 (+10.0%)	13.1%	$64.49	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	52,392 (+4.2%)	$32,185 (+6.6%)	11.9%	$331.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	79,125 (+4.9%)	$15,112 (+7.4%)	5.6%	$148.29	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	64,044 (+5.0%)	$16,520 (+6.6%)	6.1%	$194.06	—	SMALL CP ETF	922908751
STIP	ISHARES TR	141,995 (+8.0%)	$14,539 (+7.0%)	5.4%	$98.16	—	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE TRADED FD	175,449 (+3.9%)	$12,188 (+7.3%)	4.5%	$47.82	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	59,175 (+6.2%)	$17,174 (+4.9%)	6.3%	$217.26	—	MID CAP ETF	922908629
PTRB	PGIM ETF TR	176,838 (+10.7%)	$7,434 (+10.3%)	2.7%	$41.40	—	TOTAL RETURN BON	69344A800
VCRB	VANGUARD MALVERN FDS	138,450 (+7.4%)	$10,785 (+6.7%)	4.0%	$77.49	—	CORE BD ETF	922020748
PYLD	PIMCO ETF TR	196,720 (+8.6%)	$5,248 (+7.9%)	1.9%	$26.83	—	MULTISECTOR BD	72201R585
FMHI	FIRST TR EXCH TRADED FD III	60,429 (+7.7%)	$2,897 (+8.7%)	1.1%	$46.79	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	5,262 (+4.0%)	$1,430 (+11.0%)	0.5%	$167.37	+60.3%	COM	037833100
HD	HOME DEPOT INC	1,605 (+5.8%)	$552 (-10.2%)	0.2%	$300.82	+21.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,794 (+2.0%)	$1,223 (+4.5%)	0.5%	$463.79	—	TR UNIT	78462F103
BLK	BLACKROCK INC	493 (+7.2%)	$528 (-1.5%)	0.2%	$996.62	+9.3%	COM	09290D101
PG	PROCTER AND GAMBLE CO	1,744 (+9.0%)	$250 (+1.7%)	0.1%	$142.84	+3.0%	COM	742718109
DVY	ISHARES TR	1,439 (+1.1%)	$203 (+0.5%)	0.1%	$134.34	—	SELECT DIVID ETF	464287168

Exited Positions (4)

HYMB SPDR SERIES TRUST 1.0%

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

PFRL PGIM ETF TR 0.1%

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

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $218 Shares 631 Est. Cost $490.26 Unrealized -31.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 224 Est. Cost $972.59 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	104,075	$2,595	1.0%	$24.78	—	—	78464A284
PFRL	PGIM ETF TR	5,023	$252	0.1%	$48.79	—	—	69344A883
UNH	UNITEDHEALTH GROUP INC	631	$218	0.1%	$490.26	-31.2%	—	91324P102
COST	COSTCO WHSL CORP NEW	224	$208	0.1%	$972.59	-6.9%	—	22160K105

Decreased Positions (10)

SMH VANECK ETF TRUST 3.3%

Value ($000) $8,859 (+8.7%) Shares 24,601 (-1.5%) Est. Cost $278.87 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $1,407 (-18.7%) Shares 74,021 (-16.8%) Est. Cost $19.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,148 (+24.7%) Shares 3,667 (-3.2%) Est. Cost $119.19 Unrealized +139.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,189 (-10.2%) Shares 2,458 (-3.9%) Est. Cost $302.49 Unrealized +65.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $440 (-13.6%) Shares 2,360 (-13.6%) Est. Cost $105.71 Unrealized +76.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,657 (-3.6%) Shares 5,143 (-5.6%) Est. Cost $141.87 Unrealized +118.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $424 (-7.3%) Shares 844 (-7.3%) Est. Cost $411.84 Unrealized +20.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $405 (-7.2%) Shares 5,048 (-9.4%) Est. Cost $46.54 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $484 (+6.5%) Shares 1,037 (-2.8%) Est. Cost $241.45 Unrealized +92.1%

V VISA INC 0.2%

Value ($000) $554 (-2.7%) Shares 1,580 (-5.3%) Est. Cost $221.68 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	24,601 (-1.5%)	$8,859 (+8.7%)	3.3%	$278.87	—	SEMICONDUCTR ETF	92189F676
YLD	PRINCIPAL EXCHANGE TRADED FD	74,021 (-16.8%)	$1,407 (-18.7%)	0.5%	$19.37	—	ACTIVE HIGH YL	74255Y102
GOOGL	ALPHABET INC	3,667 (-3.2%)	$1,148 (+24.7%)	0.4%	$119.19	+139.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,458 (-3.9%)	$1,189 (-10.2%)	0.4%	$302.49	+65.5%	COM	594918104
NVDA	NVIDIA CORPORATION	2,360 (-13.6%)	$440 (-13.6%)	0.2%	$105.71	+76.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	5,143 (-5.6%)	$1,657 (-3.6%)	0.6%	$141.87	+118.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	844 (-7.3%)	$424 (-7.3%)	0.2%	$411.84	+20.8%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	5,048 (-9.4%)	$405 (-7.2%)	0.1%	$46.54	—	STATE STREET SPD	78464A854
HCA	HCA HEALTHCARE INC	1,037 (-2.8%)	$484 (+6.5%)	0.2%	$241.45	+92.1%	COM	40412C101
V	VISA INC	1,580 (-5.3%)	$554 (-2.7%)	0.2%	$221.68	+53.5%	COM CL A	92826C839

Unchanged Positions (4)

AMZN AMAZON COM INC 0.3%

Value ($000) $782 Shares 3,388 Est. Cost $105.32 Unrealized +117.2%

IVV ISHARES TR 0.1%

Value ($000) $254 Shares 371 Est. Cost $576.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $289 Shares 506 Est. Cost $415.94 Unrealized +34.4%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $357 Shares 11,814 Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,388	$782	0.3%	$105.32	+117.2%	COM	023135106
IVV	ISHARES TR	371	$254	0.1%	$576.17	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	506	$289	0.1%	$415.94	+34.4%	CL A	57636Q104
SPSB	SPDR SERIES TRUST	11,814	$357	0.1%	$29.39	—	STATE STREET SPD	78464A474