13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801585
Total reported value
$424.0M
$424.0M
86 檔
20.0%
According to the latest 13F quarterly dataset, AMJ Financial Wealth Management managed an equity portfolio of $424.0M at the end of Q3 2025, spanning 86 distinct U.S. exchange-listed positions.
AMJ Financial Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.26% | — | +17.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | -0.05% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.44% | — | -2.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | +0.79% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.04% | — | -3.08% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.03% | — | -4.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | — | -1.07% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.93% | — | +4.27% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 2.91% | — | +46.46% | |
| 10 | NDAQ | Nasdaq Inc | Stock-Financials | 2.83% | — | -2.69% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.80% | — | +5.57% | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.71% | — | +1.08% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 2.67% | — | -1.33% | |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.43% | — | +1.46% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.41% | — | -2.03% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.37% | — | +8.06% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.37% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.32% | — | -2.74% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -0.07% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.26% | — | +2.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | -2.28% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.18% | — | +2.65% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | — | +250.35% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.01% | — | +91.02% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.94% | — | +2.53% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.92% | — | -3.59% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.91% | — | -1.75% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.90% | — | -22.51% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | — | -22.30% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.76% | — | -20.67% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.73% | — | +5.53% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | — | +7.16% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.45% | — | +2.85% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.21% | — | +2.49% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.02% | — | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | — | -60.62% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -49.26% | |
| 39 | GE | General Electric | Stock-Industrials | 0.92% | — | -0.85% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | — | -2.11% | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.78% | — | — | |
| 42 | RMBS | Rambus Inc | Stock-Tech | 0.67% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | -5.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -1.66% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +3.15% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.46% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +8.33% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | -1.19% | |
| 49 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.30% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +3.6% | +17.75% | Add |
| 2 | PWR | Quanta Services Inc | +1.7% | +4.27% | Add |
| 3 | NET | Cloudflare Inc - Class A | +1.3% | +5.57% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +1% | +8.06% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -0.07% | Trim |
| 6 | GE | General Electric | +0.6% | -0.85% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.6% | +1.08% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | -1.07% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -0.05% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | -2.43% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -5.17% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.1% | +5.53% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +7.16% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | -2.03% | Trim |
| 15 | TT | Trane Technologies plc | 0% | -1.75% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +0.79% | Trim |
| 17 | DUK | Duke Energy CORP | -0.2% | -22.30% | Add |
| 18 | NDAQ | Nasdaq Inc | -0.3% | -2.69% | Trim |
| 19 | TJX | Tjx Companies Inc | -0.3% | -3.08% | Trim |
| 20 | TRGP | Targa Resources CORP | -0.5% | -2.11% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.5% | -49.26% | Trim |
| 22 | SAP | Sap Se-sponsored Adr | -1.5% | -22.51% | Trim |
| 23 | FITB | Fifth Third Bancorp | -1.8% | — | Trim |
| 24 | ETN | Eaton Corporation plc | -1.8% | -9.51% | Trim |
| 25 | EAT | Brinker International Inc | -2.1% | -20.67% | Trim |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 27 | ANET | Arista Networks Inc | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | EXIT | Sold out |
| 29 | HEI | Heico CORP | — | NEW | New buy |
| 30 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 31 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | OKE | Oneok Inc | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 42 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 43 | RMBS | Rambus Inc | — | NEW | New buy |
| 44 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 45 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 49 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 50 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
According to official SEC Form 13F filings, AMJ Financial Wealth Management reported a total U.S. public equity portfolio value of $424.0M across 86 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PULS, MSFT, GS) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $12.2M
Top Position Liquidated / Trimmed
SJNK
前期市值: $14.5M
During Q3 2025, AMJ Financial Wealth Management's top holdings by market value included PULS (6.3%)、MSFT (4.2%)、GS (3.4%). The largest single position, PULS, represented 6.3% of total portfolio value.
In Q3 2025, AMJ Financial Wealth Management made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.