The Analysis of AMJ Financial Wealth Management's Holdings
Currently, AMJ Financial Wealth Management holds 87 types of securities in its portfolio with a total value $416.4M. In the most recent quarter, they have increased their positions in GLW (+102.8K shares, valued at $9.0M), TMO (+14.9K shares, valued at $8.7M), N/A (+26.0K shares, valued at $8.2M); decreased their positions in HSBC (-86.6K shares, valued at $6.8M), HEI (-21.0K shares, valued at $6.8M), COST (-7.2K shares, valued at $6.2M); initiated new positions in GLW (+102.8K shares, valued at $9.0M), TMO (+14.9K shares, valued at $8.7M), N/A (+26.0K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PULS PGIM ULTRA SHORT BOND ETF514.0K shares-2.55%2025-12-312026-02-05
GS GOLDMAN SACHS GROUP INC15.5K shares-14.62%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM52.5K shares87.15%2025-12-312026-02-05 PWR QUANTA SVCS INC COM29.7K shares0.06%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM44.0K shares122.21%2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC COM32.8K shares-0.47%2025-12-312026-02-05 MSFT MICROSOFT22.9K shares-0.14%2025-12-312026-02-05 NET CLOUDFLARE INC CL A COM54.8K shares0.26%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC COM117.4K shares-0.49%2025-12-312026-02-05 NEM NEWMONT CORP COM107.1K shares-7.38%2025-12-312026-02-05 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF619.8K shares1.17%2025-12-312026-02-05 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF187.4K shares1.87%2025-12-312026-02-05 WMT WALMART INC COM86.3K shares42.84%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM51.4K shares-0.97%2025-12-312026-02-05 TJX TJX COS INC NEW COM61.6K shares-30.25%2025-12-312026-02-05 AAPL APPLE INC34.3K shares515.90%2025-12-312026-02-05 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF447.3K shares0.74%2025-12-312026-02-05 COF CAPITAL ONE FINANCIAL CORP37.9K shares99.39%2025-12-312026-02-05 META META PLATFORMS INC CL A13.8K shares-24.82%2025-12-312026-02-05 GLW CORNING INC COM102.8K sharesnew addition2025-12-312026-02-05 AMZN AMAZON.COM INC37.8K shares379.61%2025-12-312026-02-05 RMBS RAMBUS INC DEL COM94.9K shares252.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM14.9K sharesnew addition2025-12-312026-02-05 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF489.3K shares1.70%2025-12-312026-02-05 GOOGLE INC GOOGLE INC26.0K sharesnew addition2025-12-312026-02-05 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST94.9K shares-10.08%2025-12-312026-02-05 NDAQ NASDAQ STK MKT INC71.1K shares-46.97%2025-12-312026-02-05 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF328.9K shares1.59%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES40.6K sharesnew addition2025-12-312026-02-05 PCAR PACCAR INC COM47.5K sharesnew addition2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL COM62.2K shares467.11%2025-12-312026-02-05 LOGI LOGITECH INTL S A SHS51.7K shares72.19%2025-12-312026-02-05 REZI RESIDEO TECHNOLOGIES INC COM146.7K shares396.09%2025-12-312026-02-05 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF258.3K shares-0.22%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC SHS12.1K shares-36.10%2025-12-312026-02-05 HEI HEICO CORP NEW COM13.8K shares-60.32%2025-12-312026-02-05 EAT BRINKER INTL INC COM30.8K shares-46.28%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC35.1K sharesnew addition2025-12-312026-02-05 FROG JFROG LTD ORD SHS65.3K sharesnew addition2025-12-312026-02-05 EXPE EXPEDIA GROUP INC COM NEW14.0K sharesnew addition2025-12-312026-02-05 NTAP NETAPP INC COM32.4K sharesnew addition2025-12-312026-02-05 SAP SAP AKTIENGESELLSCHAFT ADR11.6K shares-60.99%2025-12-312026-02-05 HSBC HSBC HLDGS PLC SPON ADR NEW32.2K shares-72.86%2025-12-312026-02-05 COST COSTCO WHOLESALE CORP2.9K shares-71.50%2025-12-312026-02-05 CACI CACI INTL INC CL A4.3K shares11.26%2025-12-312026-02-05 V VISA INC6.1K shares-46.69%2025-12-312026-02-05 GSAT GLOBALSTAR INC COM NEW33.9K shares213.94%2025-12-312026-02-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF18.1K shares-2.47%2025-12-312026-02-05 TRGP TARGA RES CORP COM8.4K shares-60.91%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM6.1K shares-4.30%2025-12-312026-02-05 IWP ISHARES RUSSELL MIDCAP GROWTH ETF8.1K shares3.13%2025-12-312026-02-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF13.1K shares4.69%2025-12-312026-02-05 ULTA ULTA BEAUTY INC COM1.7K shares-2.29%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO. COM2.9K shares-1.06%2025-12-312026-02-05 TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF10.7K shares-1.07%2025-12-312026-02-05 CSCO CISCO SYS INC11.5K shares2.49%2025-12-312026-02-05 SLV ISHARES SILVER TRUST10.3K shares16.96%2025-12-312026-02-05 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND2.6K shares25.94%2025-12-312026-02-05 EZU ISHARES MSCI EUROZONE ETF9.2K shares-2.30%2025-12-312026-02-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.6K shares1.25%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT784 shares0.26%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS INC662 sharesnew addition2025-12-312026-02-05 NYT NEW YORK TIMES CO CL A7.1K sharesnew addition2025-12-312026-02-05 XLF FINANCIAL SELECT SECTOR SPDR9.0K shares-24.68%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM3.5K shares-2.82%2025-12-312026-02-05 SPXT PROSHARES S&P 500 EX-TECHNOLOGY ETF4.1K shares14.49%2025-12-312026-02-05 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF14.9K shares-2.68%2025-12-312026-02-05 LLY ELI LILLY & CO COM314 shares0.00%2025-12-312026-02-05 IWB ISHARES TR RUSSELL 1000 INDEX ETF903 shares0.00%2025-12-312026-02-05 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF7.0K sharesnew addition2025-12-312026-02-05 QQQM INVESCO NASDAQ 100 ETF1.3K sharesnew addition2025-12-312026-02-05 EUFN ISHARES MSCI EUROPE FINANCIALS ETF8.0K shares4.62%2025-12-312026-02-05 IBM INTL BUSINESS MACHINES918 shares-2.65%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC COM NEW622 shares-1.89%2025-12-312026-02-05 SCHX SCHWAB U.S. LARGE-CAP ETF8.6K shares9.58%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP3.5K sharesnew addition2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE INC COM2.0K shares-17.21%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
JNJ Put PutJOHNSON & JOHNSON COM5.7K shares0.00%2025-12-312026-02-05