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CIK: 0001801585
Total reported value
$424.0M
$424.0M
87 檔
19.3%
In Q4 2025, AMJ Financial Wealth Management's U.S. equity holdings reached a combined market value of $424.0M, distributed across 87 disclosed stock positions.
AMJ Financial Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.03% | — | -2.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | -0.10% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.22% | — | -14.62% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.18% | — | +87.15% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 2.97% | — | +0.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | — | -6.09% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.67% | — | +122.21% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.64% | — | -0.47% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.55% | — | +0.26% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.53% | — | -0.49% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.53% | — | -7.38% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.46% | — | -5.30% | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.45% | — | +1.17% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.39% | — | +1.87% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | — | +42.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | -0.97% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.24% | — | -30.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.21% | — | +515.90% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.18% | — | +0.74% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.17% | — | +99.39% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | -24.82% | |
| 22 | GLW | Corning Inc | Stock-Tech | 2.13% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | +379.61% | |
| 24 | RMBS | Rambus Inc | Stock-Tech | 2.06% | — | +252.00% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.05% | — | — | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.96% | — | +1.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.91% | — | -10.08% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 1.63% | — | -46.97% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.46% | — | +1.59% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.38% | — | — | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 1.23% | — | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.23% | — | +467.11% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 1.23% | — | +72.19% | |
| 35 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.22% | — | +396.09% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.20% | — | -0.22% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.12% | — | -36.10% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 1.05% | — | -60.32% | |
| 39 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.05% | — | -47.20% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.97% | — | — | |
| 41 | FROG | JFrog Ltd. | Stock-Tech | 0.96% | — | — | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.82% | — | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.67% | — | -60.99% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.60% | — | -72.86% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -71.50% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -2.27% | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.54% | — | +11.26% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -46.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +515.90% | Add |
| 2 | AMAT | Applied Materials Inc | +1.7% | +122.21% | Add |
| 3 | AMZN | Amazon.com Inc | +1.7% | +379.61% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.5% | +87.15% | Add |
| 5 | RMBS | Rambus Inc | +1.4% | +252.00% | Add |
| 6 | COF | Capital One Financial CORP | +1.2% | +99.39% | Add |
| 7 | SYF | Synchrony Financial | +1% | +467.11% | Add |
| 8 | REZI | Resideo Technologies Inc | +0.9% | +396.09% | Add |
| 9 | WMT | Walmart Inc | +0.8% | +42.84% | Add |
| 10 | LOGI | Logitech International S.A. | +0.5% | +72.19% | Add |
| 11 | GSAT | Globalstar Inc | +0.4% | +213.94% | Add |
| 12 | HII | Huntington Ingalls Industrie | +0.4% | -0.47% | Trim |
| 13 | NEM | Newmont CORP | +0.2% | -7.38% | Trim |
| 14 | GS | Goldman Sachs Group Inc | -0.2% | -14.62% | Trim |
| 15 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -2.55% | Trim |
| 16 | NET | Cloudflare Inc - Class A | -0.3% | +0.26% | Add |
| 17 | MSFT | Microsoft CORP | -0.3% | -0.10% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.4% | -46.69% | Trim |
| 19 | GE | General Electric | -0.4% | -46.32% | Trim |
| 20 | ANET | Arista Networks Inc | -0.5% | -5.30% | Trim |
| 21 | TRGP | Targa Resources CORP | -0.5% | -60.91% | Trim |
| 22 | ORLY | O'reilly Automotive Inc | -0.5% | -0.49% | Trim |
| 23 | EAT | Brinker International Inc | -0.7% | -47.20% | Trim |
| 24 | TT | Trane Technologies plc | -0.8% | -36.10% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.8% | -30.25% | Trim |
| 26 | META | Meta Platforms Inc-class A | -1.1% | -24.82% | Trim |
| 27 | NDAQ | Nasdaq Inc | -1.2% | -46.97% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | -1.2% | -60.99% | Trim |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -1.4% | -72.86% | Trim |
| 30 | HEI | Heico CORP | -1.6% | -60.32% | Trim |
| 31 | COST | Costco Wholesale CORP | -1.6% | -71.50% | Trim |
| 32 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 33 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 34 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 35 | GLW | Corning Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 41 | PCAR | Paccar Inc | — | NEW | New buy |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 43 | C | Citigroup Inc | — | NEW | New buy |
| 44 | FROG | JFrog Ltd. | — | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 46 | NTAP | Netapp Inc | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 50 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, AMJ Financial Wealth Management reported a total U.S. public equity portfolio value of $424.0M across 87 disclosed positions in Q4 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 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLW
市值: $9.0M
Top Position Liquidated / Trimmed
HIG
前期市值: $11.4M
During Q4 2025, AMJ Financial Wealth Management's top holdings by market value included PULS (6.0%)、MSFT (3.9%)、GS (3.2%). The largest single position, PULS, represented 6.0% of total portfolio value.
In Q4 2025, AMJ Financial Wealth Management made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 8 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.
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