Aj Wealth Strategies, LLC — 13F Filing Insights

CIK: 0001744073

Long-term holder

Total reported value

$2.1B

Reporting period: 2023-06-30 · Number of holdings: 297

AJ WEALTH STRATEGIES, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.59%	—	+7.47%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.42%	—	+55.60%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.43%	—	+28.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.90%	—	+1.55%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.72%	—	+16.96%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.56%	—	-9.04%
7	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	3.28%	—	+2.30%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	—	+10.64%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.97%	—	-27.01%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.96%	—	+3.33%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	—	+1.99%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.69%	—	-27.04%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.40%	—	-1.07%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	—	+1026.31%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	+1.15%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.69%	—	-24.76%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.68%	—	+53.86%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.63%	—	-0.25%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.59%	—	-17.28%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	+3479.91%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	+10.31%
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	—	+33.80%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.17%	—	-1.02%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.08%	—	+16.04%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-4.80%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.86%	—	-71.29%
28	GTM	Zoominfo Technologies INC	Stock-Tech	0.82%	—	+404.64%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-0.18%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	—	—
31	AAPL	Apple INC	Stock-Tech	0.66%	—	+3.02%
32	MBB	Ishares Mbs ETF	ETF-Other	0.66%	—	+15.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+3.51%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.63%	—	-43.38%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+0.39%
36	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.55%	—	—
37	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.54%	—	+109.44%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-0.35%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-89.41%
40	VDE	Vanguard Energy ETF	ETF-Other	0.49%	—	+169.03%
41	SGHC	Super Group (SGHC) Limited	Stock-Other	0.47%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+0.00%
43	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.43%	—	+70.71%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-4.68%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	-1.08%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-1.22%
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.36%	—	-0.33%
48	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.33%	—	+20.16%
49	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.30%	—	-0.64%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-7.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: +2.3%
Max Drawdown: -5.5%
Annualized Perf: +16%
Batting Avg vs S&P: +52.8%
Sortino: +3.43
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.09
Calmar: +2.89
Information Ratio: -0.62
Tracking Error: +4.9%
Stdev Down: +4.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.5%
Worst 12 Months: +11%
Efficiency Ratio: +0.61
Sharpe: +1.57
Stdev Sectors: +9.5%
Skewness: -0.02
Kurtosis: -0.61
Upside Potential: +5.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	297	$2.1B	0	1SCHX 2VOO 3SGOV Top holdings2023-06-30 1.SCHX 2.VOO 3.SGOV 4.QQQ 5.USFR 6.OMFL 7.BILS 8.AGG 9.SCHF 10.SCHM
2023-03-31	288	$1.9B	0	1SCHX 2SGOV 3BIL Top holdings2023-03-31 1.SCHX 2.SGOV 3.BIL 4.VOO 5.SCHF 6.OMFL 7.USMV 8.QQQ 9.BILS 10.USFR
2022-12-31	300	$1.9B	0	1SCHX 2AGG 3SGOV Top holdings2022-12-31 1.SCHX 2.AGG 3.SGOV 4.VOO 5.QQQ 6.USMV 7.SCHF 8.OMFL 9.BILS 10.USFR
2022-09-30	306	$1.7B	0	1SCHX 2JPST 3VOO Top holdings2022-09-30 1.SCHX 2.JPST 3.VOO 4.QQQ 5.SCHF 6.USMV 7.AGGY 8.AGG 9.MINT 10.SCHA
2022-06-30	307	$1.9B	0	1OMFL 2SCHX 3JPST Top holdings2022-06-30 1.OMFL 2.SCHX 3.JPST 4.SCHF 5.USMV 6.QQQ 7.AGGY 8.VOO 9.AGG 10.MUB
2022-03-31	322	$2.0B	0	1SCHX 2QQQ 3VOO Top holdings2022-03-31 1.SCHX 2.QQQ 3.VOO 4.JPST 5.USMV 6.SCHF 7.SPY 8.SCHM 9.QUAL 10.SCHA
2021-12-31	310	$2.1B	0	1SCHX 2QQQ 3VOO Top holdings2021-12-31 1.SCHX 2.QQQ 3.VOO 4.SCHF 5.AGG 6.USMV 7.JPST 8.SCHM 9.SCHA 10.QUAL
2021-09-30	295	$1.9B	0	1SCHX 2AGG 3QQQ Top holdings2021-09-30 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SJNK 8.SCHM 9.SCHA 10.QUAL
2021-06-30	271	$1.7B	91	1SCHX 2AGG 3QQQ Top holdings2021-06-30 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SJNK 8.SCHM 9.SCHA 10.QUAL
2021-03-31	260	$1.4B	28	1SCHX 2AGG 3QQQ Top holdings2021-03-31 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SCHM 8.SCHA 9.SJNK 10.QUAL
2020-12-31	239	$1.1B	19	1SCHX 2AGG 3QQQ Top holdings2020-12-31 1.SCHX 2.AGG 3.QQQ 4.VOO 5.SCHF 6.USMV 7.SCHA 8.QUAL 9.SCHM 10.REM
2020-09-30	223	$982.0M	17	1SCHX 2AGG 3QQQ Top holdings2020-09-30 1.SCHX 2.AGG 3.QQQ 4.VOO 5.SCHF 6.USMV 7.QUAL 8.SCHA 9.SCHM 10.REM
2020-06-30	204	$901.3M	41	1AGG 2SCHX 3QQQ Top holdings2020-06-30 1.AGG 2.SCHX 3.QQQ 4.VOO 5.SCHF 6.USMV 7.QUAL 8.SCHA 9.SCHM 10.VDE
2020-03-31	176	$737.6M	74	1QQQ 2AGG 3SCHX Top holdings2020-03-31 1.QQQ 2.AGG 3.SCHX 4.USMV 5.VOO 6.QUAL 7.VDE 8.SHM 9.ITM 10.SPY
2019-12-31	121	$855.8M	20	1SCHX 2AGG 3TOTL Top holdings2019-12-31 1.SCHX 2.AGG 3.TOTL 4.QQQ 5.VOO 6.USMV 7.SCHA 8.IEFA 9.ITM 10.SCHF
2019-09-30	117	$758.2M	28	1SCHX 2QQQ 3TOTL Top holdings2019-09-30 1.SCHX 2.QQQ 3.TOTL 4.AGG 5.VOO 6.USMV 7.ITM 8.AGGY 9.SCHA 10.IEFA
2019-06-30	106	$678.4M	31	1SCHX 2QQQ 3TOTL Top holdings2019-06-30 1.SCHX 2.QQQ 3.TOTL 4.AGG 5.JPST 6.VOO 7.USMV 8.SCHA 9.IEFA 10.SCHF
2019-03-31	108	$604.7M	28	1SCHX 2QQQ 3FLOT Top holdings2019-03-31 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.VOO 6.USMV 7.JPST 8.IEFA 9.SCHA 10.PFF
2018-12-31	94	$518.5M	31	1SCHX 2FLOT 3QQQ Top holdings2018-12-31 1.SCHX 2.FLOT 3.QQQ 4.AGG 5.USMV 6.VOO 7.IEFA 8.SCHA 9.XRLV 10.SMDV
2018-09-30	105	$540.6M	16	1SCHX 2QQQ 3FLOT Top holdings2018-09-30 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.XRLV
2018-06-30	97	$485.0M	42	1SCHX 2QQQ 3FLOT Top holdings2018-06-30 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.XRLV
2018-03-31	89	$418.9M	52	1SCHX273935A3AGG Top holdings2018-03-31 1.SCHX 2.73935A 3.AGG 4.FLOT 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.73937B
2017-12-31	93	$400.9M	29	1SCHX273935A3BIV Top holdings2017-12-31 1.SCHX 2.73935A 3.BIV 4.SCHF 5.USMV 6.CLDR 7.VOO 8.SCHA 9.SCHZ 10.SHM
2017-09-30	80	$307.8M	17	1SCHX273935A3BIV Top holdings2017-09-30 1.SCHX 2.73935A 3.BIV 4.USMV 5.SCHF 6.VOO 7.SCHA 8.SCHZ 9.SMHC 10.SHM
2017-06-30	75	$263.6M	28	1SCHX273935A3BIV Top holdings2017-06-30 1.SCHX 2.73935A 3.BIV 4.USMV 5.SCHF 6.VOO 7.SCHA 8.SCHZ 9.SMHC 10.SHM
2017-03-31	72	$229.9M	22	1SCHX273935A3USMV Top holdings2017-03-31 1.SCHX 2.73935A 3.USMV 4.VOO 5.SCHA 6.SCHF 7.BIV 8.SCHZ 9.SMHC 10.SHM
2016-12-31	67	$193.7M	0	1SCHX273935A3USMV Top holdings2016-12-31 1.SCHX 2.73935A 3.USMV 4.SCHA 5.VOO 6.BIV 7.SCHF 8.SMHC 9.SHM 10.USDU

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-26	13F-HR	View on EDGAR
2019-06-30	2019-08-19	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-07-19	13F-HR	View on EDGAR
2017-12-31	2018-07-19	13F-HR	View on EDGAR
2017-09-30	2018-07-19	13F-HR	View on EDGAR
2017-06-30	2018-07-19	13F-HR	View on EDGAR
2017-03-31	2018-07-19	13F-HR	View on EDGAR
2016-12-31	2018-07-19	13F-HR	View on EDGAR

FAQ

What is Aj Wealth Strategies, LLC and what type of investor is it?

Aj Wealth Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 297 disclosed positions.

What are Aj Wealth Strategies, LLC's largest equity positions?

Based on the latest 13F filing, Aj Wealth Strategies, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $198.6M (9.6%) 2. Vanguard S&p 500 ETF (VOO) — $153.5M (7.4%) 3. Ishares 0-3 Month Treasury B (SGOV) — $133.2M (6.4%) 4. Invesco Qqq Trust Series 1 (QQQ) — $80.7M (3.9%) 5. Wisdomtree Floating Rate Tre (USFR) — $76.9M (3.7%)

What changes did Aj Wealth Strategies, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Aj Wealth Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Aj Wealth Strategies, LLC focus on?

Aj Wealth Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.8% • Consumer Discretionary: 15.7% • Communication Services: 14.2% • Financials: 10.5% • Health Care: 10.3% • Energy: 9.7%

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Aj Wealth Strategies, LLC — 13F Filing Insights

CIK: 0001744073

Long-term holder

Total reported value

$2.1B

Reporting period: 2023-06-30 · Number of holdings: 297

AJ WEALTH STRATEGIES, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.59%	—	+7.47%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.42%	—	+55.60%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.43%	—	+28.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.90%	—	+1.55%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.72%	—	+16.96%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.56%	—	-9.04%
7	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	3.28%	—	+2.30%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	—	+10.64%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.97%	—	-27.01%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.96%	—	+3.33%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	—	+1.99%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.69%	—	-27.04%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.40%	—	-1.07%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	—	+1026.31%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	+1.15%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.69%	—	-24.76%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.68%	—	+53.86%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.63%	—	-0.25%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.59%	—	-17.28%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	+3479.91%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	+10.31%
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	—	+33.80%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.17%	—	-1.02%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.08%	—	+16.04%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-4.80%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.86%	—	-71.29%
28	GTM	Zoominfo Technologies INC	Stock-Tech	0.82%	—	+404.64%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-0.18%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	—	—
31	AAPL	Apple INC	Stock-Tech	0.66%	—	+3.02%
32	MBB	Ishares Mbs ETF	ETF-Other	0.66%	—	+15.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+3.51%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.63%	—	-43.38%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+0.39%
36	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.55%	—	—
37	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.54%	—	+109.44%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-0.35%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-89.41%
40	VDE	Vanguard Energy ETF	ETF-Other	0.49%	—	+169.03%
41	SGHC	Super Group (SGHC) Limited	Stock-Other	0.47%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+0.00%
43	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.43%	—	+70.71%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-4.68%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	-1.08%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-1.22%
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.36%	—	-0.33%
48	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.33%	—	+20.16%
49	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.30%	—	-0.64%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-7.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: +2.3%
Max Drawdown: -5.5%
Annualized Perf: +16%
Batting Avg vs S&P: +52.8%
Sortino: +3.43
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.09
Calmar: +2.89
Information Ratio: -0.62
Tracking Error: +4.9%
Stdev Down: +4.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.5%
Worst 12 Months: +11%
Efficiency Ratio: +0.61
Sharpe: +1.57
Stdev Sectors: +9.5%
Skewness: -0.02
Kurtosis: -0.61
Upside Potential: +5.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	297	$2.1B	0	1SCHX 2VOO 3SGOV Top holdings2023-06-30 1.SCHX 2.VOO 3.SGOV 4.QQQ 5.USFR 6.OMFL 7.BILS 8.AGG 9.SCHF 10.SCHM
2023-03-31	288	$1.9B	0	1SCHX 2SGOV 3BIL Top holdings2023-03-31 1.SCHX 2.SGOV 3.BIL 4.VOO 5.SCHF 6.OMFL 7.USMV 8.QQQ 9.BILS 10.USFR
2022-12-31	300	$1.9B	0	1SCHX 2AGG 3SGOV Top holdings2022-12-31 1.SCHX 2.AGG 3.SGOV 4.VOO 5.QQQ 6.USMV 7.SCHF 8.OMFL 9.BILS 10.USFR
2022-09-30	306	$1.7B	0	1SCHX 2JPST 3VOO Top holdings2022-09-30 1.SCHX 2.JPST 3.VOO 4.QQQ 5.SCHF 6.USMV 7.AGGY 8.AGG 9.MINT 10.SCHA
2022-06-30	307	$1.9B	0	1OMFL 2SCHX 3JPST Top holdings2022-06-30 1.OMFL 2.SCHX 3.JPST 4.SCHF 5.USMV 6.QQQ 7.AGGY 8.VOO 9.AGG 10.MUB
2022-03-31	322	$2.0B	0	1SCHX 2QQQ 3VOO Top holdings2022-03-31 1.SCHX 2.QQQ 3.VOO 4.JPST 5.USMV 6.SCHF 7.SPY 8.SCHM 9.QUAL 10.SCHA
2021-12-31	310	$2.1B	0	1SCHX 2QQQ 3VOO Top holdings2021-12-31 1.SCHX 2.QQQ 3.VOO 4.SCHF 5.AGG 6.USMV 7.JPST 8.SCHM 9.SCHA 10.QUAL
2021-09-30	295	$1.9B	0	1SCHX 2AGG 3QQQ Top holdings2021-09-30 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SJNK 8.SCHM 9.SCHA 10.QUAL
2021-06-30	271	$1.7B	91	1SCHX 2AGG 3QQQ Top holdings2021-06-30 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SJNK 8.SCHM 9.SCHA 10.QUAL
2021-03-31	260	$1.4B	28	1SCHX 2AGG 3QQQ Top holdings2021-03-31 1.SCHX 2.AGG 3.QQQ 4.SCHF 5.VOO 6.USMV 7.SCHM 8.SCHA 9.SJNK 10.QUAL
2020-12-31	239	$1.1B	19	1SCHX 2AGG 3QQQ Top holdings2020-12-31 1.SCHX 2.AGG 3.QQQ 4.VOO 5.SCHF 6.USMV 7.SCHA 8.QUAL 9.SCHM 10.REM
2020-09-30	223	$982.0M	17	1SCHX 2AGG 3QQQ Top holdings2020-09-30 1.SCHX 2.AGG 3.QQQ 4.VOO 5.SCHF 6.USMV 7.QUAL 8.SCHA 9.SCHM 10.REM
2020-06-30	204	$901.3M	41	1AGG 2SCHX 3QQQ Top holdings2020-06-30 1.AGG 2.SCHX 3.QQQ 4.VOO 5.SCHF 6.USMV 7.QUAL 8.SCHA 9.SCHM 10.VDE
2020-03-31	176	$737.6M	74	1QQQ 2AGG 3SCHX Top holdings2020-03-31 1.QQQ 2.AGG 3.SCHX 4.USMV 5.VOO 6.QUAL 7.VDE 8.SHM 9.ITM 10.SPY
2019-12-31	121	$855.8M	20	1SCHX 2AGG 3TOTL Top holdings2019-12-31 1.SCHX 2.AGG 3.TOTL 4.QQQ 5.VOO 6.USMV 7.SCHA 8.IEFA 9.ITM 10.SCHF
2019-09-30	117	$758.2M	28	1SCHX 2QQQ 3TOTL Top holdings2019-09-30 1.SCHX 2.QQQ 3.TOTL 4.AGG 5.VOO 6.USMV 7.ITM 8.AGGY 9.SCHA 10.IEFA
2019-06-30	106	$678.4M	31	1SCHX 2QQQ 3TOTL Top holdings2019-06-30 1.SCHX 2.QQQ 3.TOTL 4.AGG 5.JPST 6.VOO 7.USMV 8.SCHA 9.IEFA 10.SCHF
2019-03-31	108	$604.7M	28	1SCHX 2QQQ 3FLOT Top holdings2019-03-31 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.VOO 6.USMV 7.JPST 8.IEFA 9.SCHA 10.PFF
2018-12-31	94	$518.5M	31	1SCHX 2FLOT 3QQQ Top holdings2018-12-31 1.SCHX 2.FLOT 3.QQQ 4.AGG 5.USMV 6.VOO 7.IEFA 8.SCHA 9.XRLV 10.SMDV
2018-09-30	105	$540.6M	16	1SCHX 2QQQ 3FLOT Top holdings2018-09-30 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.XRLV
2018-06-30	97	$485.0M	42	1SCHX 2QQQ 3FLOT Top holdings2018-06-30 1.SCHX 2.QQQ 3.FLOT 4.AGG 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.XRLV
2018-03-31	89	$418.9M	52	1SCHX273935A3AGG Top holdings2018-03-31 1.SCHX 2.73935A 3.AGG 4.FLOT 5.SCHF 6.USMV 7.VOO 8.SCHA 9.SCHM 10.73937B
2017-12-31	93	$400.9M	29	1SCHX273935A3BIV Top holdings2017-12-31 1.SCHX 2.73935A 3.BIV 4.SCHF 5.USMV 6.CLDR 7.VOO 8.SCHA 9.SCHZ 10.SHM
2017-09-30	80	$307.8M	17	1SCHX273935A3BIV Top holdings2017-09-30 1.SCHX 2.73935A 3.BIV 4.USMV 5.SCHF 6.VOO 7.SCHA 8.SCHZ 9.SMHC 10.SHM
2017-06-30	75	$263.6M	28	1SCHX273935A3BIV Top holdings2017-06-30 1.SCHX 2.73935A 3.BIV 4.USMV 5.SCHF 6.VOO 7.SCHA 8.SCHZ 9.SMHC 10.SHM
2017-03-31	72	$229.9M	22	1SCHX273935A3USMV Top holdings2017-03-31 1.SCHX 2.73935A 3.USMV 4.VOO 5.SCHA 6.SCHF 7.BIV 8.SCHZ 9.SMHC 10.SHM
2016-12-31	67	$193.7M	0	1SCHX273935A3USMV Top holdings2016-12-31 1.SCHX 2.73935A 3.USMV 4.SCHA 5.VOO 6.BIV 7.SCHF 8.SMHC 9.SHM 10.USDU

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-26	13F-HR	View on EDGAR
2019-06-30	2019-08-19	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-07-19	13F-HR	View on EDGAR
2017-12-31	2018-07-19	13F-HR	View on EDGAR
2017-09-30	2018-07-19	13F-HR	View on EDGAR
2017-06-30	2018-07-19	13F-HR	View on EDGAR
2017-03-31	2018-07-19	13F-HR	View on EDGAR
2016-12-31	2018-07-19	13F-HR	View on EDGAR

FAQ

What is Aj Wealth Strategies, LLC and what type of investor is it?

What are Aj Wealth Strategies, LLC's largest equity positions?

What changes did Aj Wealth Strategies, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Aj Wealth Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Aj Wealth Strategies, LLC focus on?