Latest AMJ Financial Wealth Management Stock Portfolio

AMJ Financial Wealth Management Performance:

2025 Q4: 1.27%YTD: -7.9%2024: 27.51%

Performance for 2025 Q4 is 1.27%, and YTD is -7.9%, and 2024 is 27.51%.

About AMJ Financial Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMJ Financial Wealth Management reported an equity portfolio of $423 Millions as of 31 Dec, 2025.

The top stock holdings of AMJ Financial Wealth Management are PAB, GS, TTWO. The fund has invested 6% of it's portfolio in PGIM ULTRA SHORT BOND ETF and 3.2% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off HARTFORD FINL SVCS GROUP INC (HIG), VEEVA SYS INC CL A COM (VEEV) and KKR & CO LP (KKR) stocks. They significantly reduced their stock positions in HSBC HLDGS PLC SPON ADR NEW, COSTCO WHOLESALE CORP (COST) and TARGA RES CORP COM (TRGP). AMJ Financial Wealth Management opened new stock positions in CORNING INC COM (GLW), THERMO FISHER SCIENTIFIC INC COM (TMO) and GOOGLE INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SYNCHRONY FINANCIAL COM (SYF) and RESIDEO TECHNOLOGIES INC COM (REZI).

AMJ Financial Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that AMJ Financial Wealth Management made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was -7.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc com	9,004,060
thermo fisher scientific inc com	8,651,190
google inc	8,151,000
credo technology group holding ordinary shares	5,839,780
paccar inc com	5,201,180
citigroup inc	4,099,670
jfrog ltd ord shs	4,077,330
expedia group inc com new	3,952,740

New stocks bought by AMJ Financial Wealth Management

Additions

Ticker	% Inc.
apple inc	515
synchrony financial com	467
resideo technologies inc com	396
amazon.com inc	379
rambus inc del com	252
globalstar inc com new	213
applied matls inc com	122
capital one financial corp	99.39

Additions to existing portfolio by AMJ Financial Wealth Management

Reductions

Ticker	% Reduced
hsbc hldgs plc spon adr new	-72.86
costco wholesale corp	-71.5
sap aktiengesellschaft adr	-60.99
targa res corp com	-60.91
heico corp new com	-60.32
nasdaq stk mkt inc	-46.97
visa inc	-46.69
ge aerospace com new	-46.32

AMJ Financial Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
fifth third bancorp	-4,267,840
hartford finl svcs group inc	-11,374,700
kkr & co lp	-9,930,780
duke energy corp new com new	-7,838,940
veeva sys inc cl a com	-10,134,300
ss&c technologies hldgs inc com	-792,804
netflix com inc	-8,891,810
royal caribbean group com	-2,331,070

AMJ Financial Wealth Management got rid off the above stocks

Sector Distribution

AMJ Financial Wealth Management has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	24.5
Industrials	11.1
Financial Services	10.1
Consumer Cyclical	9.3
Communication Services	8.1
Consumer Defensive	2.9
Healthcare	2.6
Basic Materials	2.6

Market Cap. Distribution

AMJ Financial Wealth Management has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
UNALLOCATED	24.5
MEGA-CAP	22.8
MID-CAP	8.2

Stocks belong to which Index?

About 68.1% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	31.9
RUSSELL 2000	6.3

Top 5 Winners (%)		%
SLV	ishares silver trust	46.5 %
LLY	eli lilly & co com	40.9 %
GSAT	globalstar inc com new	36.3 %
GOOG	alphabet inc cap stk cl c	28.4 %
HII	huntington ingalls inds inc com	18.1 %

Top 5 Winners ($)		$
NEM	newmont corp com	1.7 M
HII	huntington ingalls inds inc com	1.7 M
AMAT	applied matls inc com	1.7 M
GS	goldman sachs group inc	1.4 M
GLDM	spdr gold minishares trust of beneficial interest	0.9 M

Top 5 Losers (%)		%
MSI	motorola solutions inc com new	-16.0 %
ORLY	oreilly automotive inc com	-15.4 %
ETN	eaton corp plc shs	-14.4 %
BLDR	builders firstsource inc com	-13.8 %
REZI	resideo technologies inc com	-12.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-2.0 M
META	meta platforms inc cl a	-1.2 M
ANET	arista networks inc com shs	-1.2 M
NET	cloudflare inc cl a com	-1.0 M
MSFT	microsoft	-0.8 M

AMJ Financial Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMJ Financial Wealth Management

AMJ Financial Wealth Management has 87 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for AMJ Financial Wealth Management last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	34,330	9,332,890	added	515

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.39	187,367	10,095,300	added	1.87

ACN	accenture ltd bermuda cl a	0.11	1,682	451,281	reduced	-4.59

ACWV	ishares msci eurozone etf	0.14	9,204	589,976	reduced	-2.3

AGNG	global x u.s. infrastructure development etf	0.08	6,994	334,243	new

ALTS	proshares s&p 500 ex-technology etf	0.10	4,094	425,220	added	14.49

AMAT	applied matls inc com	2.67	44,027	11,314,500	added	122

AMZN	amazon.com inc	2.06	37,817	8,728,920	added	379

ANET	arista networks inc com shs	2.46	79,344	10,396,400	reduced	-5.3

ANEW	proshares s&p technology dividend aristocrats etf	0.22	10,710	927,264	reduced	-1.07

AOA	ishares msci europe financials etf	0.07	7,977	295,867	added	4.62

AVGO	avago technologies ltd	2.91	35,621	12,328,400	reduced	-6.09

BAB	invesco nasdaq 100 etf	0.08	1,272	321,714	new

BIL	state street spdr portfolio s&p 500 growth etf	0.46	18,108	1,932,120	reduced	-2.47

BIL	state street spdr portfolio s&p 500 etf	0.25	13,092	1,050,240	added	4.69

BIL	state street spdr portfolio aggregate bond etf	0.09	14,916	384,087	reduced	-2.68

BLDR	builders firstsource inc com	0.05	1,991	204,854	reduced	-17.21

BSAE	invesco bulletshares 2031 corporate bond etf	2.45	619,816	10,347,800	added	1.17

BSAE	invesco bulletshares 2028 corporate bond etf	2.18	447,346	9,215,330	added	0.74

BSAE	invesco bulletshares 2030 corporate bond etf	1.96	489,328	8,279,430	added	1.7