AMJ Financial Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CORNING INC COM | 0 | 102,833 | +102,833 | 0 | 9,004,057 | +9,004,057 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 14,930 | +14,930 | 0 | 8,651,189 | +8,651,189 |
| GOOGLE INC | 0 | 26,042 | +26,042 | 0 | 8,150,998 | +8,150,998 |
| APPLE INC | 0 | 34,330 | +34,330 | 0 | 9,332,888 | +9,332,888 |
| APPLIED MATLS INC COM | 0 | 44,027 | +44,027 | 0 | 11,314,499 | +11,314,499 |
| AMAZON.COM INC | 0 | 37,817 | +37,817 | 0 | 8,728,920 | +8,728,920 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 52,458 | +52,458 | 0 | 13,430,822 | +13,430,822 |
| RAMBUS INC DEL COM | 0 | 94,946 | +94,946 | 0 | 8,724,588 | +8,724,588 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 40,585 | +40,585 | 0 | 5,839,776 | +5,839,776 |
| PACCAR INC COM | 0 | 47,495 | +47,495 | 0 | 5,201,177 | +5,201,177 |
| CAPITAL ONE FINANCIAL CORP | 0 | 37,864 | +37,864 | 0 | 9,176,719 | +9,176,719 |
| SYNCHRONY FINANCIAL COM | 0 | 62,155 | +62,155 | 0 | 5,185,592 | +5,185,592 |
| CITIGROUP INC | 0 | 35,133 | +35,133 | 0 | 4,099,670 | +4,099,670 |
| JFROG LTD ORD SHS | 0 | 65,279 | +65,279 | 0 | 4,077,326 | +4,077,326 |
| EXPEDIA GROUP INC COM NEW | 0 | 13,952 | +13,952 | 0 | 3,952,741 | +3,952,741 |
| RESIDEO TECHNOLOGIES INC COM | 0 | 146,738 | +146,738 | 0 | 5,153,439 | +5,153,439 |
| NETAPP INC COM | 0 | 32,416 | +32,416 | 0 | 3,471,429 | +3,471,429 |
| WALMART INC COM | 0 | 86,294 | +86,294 | 0 | 9,614,007 | +9,614,007 |
| COHERENT CORP COM | 0 | 17,191 | +17,191 | 0 | 3,172,943 | +3,172,943 |
| LOGITECH INTL S A SHS | 0 | 51,718 | +51,718 | 0 | 5,183,178 | +5,183,178 |
| GLOBALSTAR INC COM NEW | 0 | 33,946 | +33,946 | 0 | 2,072,064 | +2,072,064 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 32,799 | +32,799 | 0 | 11,153,956 | +11,153,956 |
| BLUEROCK PVT REAL ESTATE FD COM | 0 | 80,149 | +80,149 | 0 | 1,202,235 | +1,202,235 |
| NEWMONT CORP COM | 0 | 107,129 | +107,129 | 0 | 10,696,831 | +10,696,831 |
| REGENERON PHARMACEUTICALS INC | 0 | 662 | +662 | 0 | 510,978 | +510,978 |
| NEW YORK TIMES CO CL A | 0 | 7,130 | +7,130 | 0 | 494,965 | +494,965 |
| CACI INTL INC CL A | 0 | 4,299 | +4,299 | 0 | 2,290,550 | +2,290,550 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 6,994 | +6,994 | 0 | 334,243 | +334,243 |
| INVESCO NASDAQ 100 ETF | 0 | 1,272 | +1,272 | 0 | 321,714 | +321,714 |
| ISHARES SILVER TRUST | 0 | 10,302 | +10,302 | 0 | 663,655 | +663,655 |
| QUANTA SVCS INC COM | 0 | 29,721 | +29,721 | 0 | 12,544,045 | +12,544,045 |
| LAS VEGAS SANDS CORP | 0 | 3,493 | +3,493 | 0 | 227,359 | +227,359 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 489,328 | +489,328 | 0 | 8,279,430 | +8,279,430 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 187,367 | +187,367 | 0 | 10,095,334 | +10,095,334 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 619,816 | +619,816 | 0 | 10,347,829 | +10,347,829 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 2,641 | +2,641 | 0 | 607,985 | +607,985 |
| JOHNSON & JOHNSON COM(Put) | 0 | 5,700 | +5,700 | 0 | 1,179,615 | +1,179,615 |
| CISCO SYS INC | 0 | 11,532 | +11,532 | 0 | 888,310 | +888,310 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 328,920 | +328,920 | 0 | 6,195,209 | +6,195,209 |
| ELI LILLY & CO COM | 0 | 314 | +314 | 0 | 337,818 | +337,818 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 447,346 | +447,346 | 0 | 9,215,328 | +9,215,328 |
| JOHNSON & JOHNSON COM | 0 | 6,079 | +6,079 | 0 | 1,258,131 | +1,258,131 |
| ULTA BEAUTY INC COM | 0 | 1,708 | +1,708 | 0 | 1,033,357 | +1,033,357 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 13,092 | +13,092 | 0 | 1,050,240 | +1,050,240 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | 0 | 4,094 | +4,094 | 0 | 425,220 | +425,220 |
| ALPHABET INC CAP STK CL C | 0 | 989 | +989 | 0 | 310,440 | +310,440 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 7,977 | +7,977 | 0 | 295,867 | +295,867 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 94,851 | +94,851 | 0 | 8,097,387 | +8,097,387 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 8,570 | +8,570 | 0 | 230,619 | +230,619 |
| ACCENTURE LTD BERMUDA CL A | 0 | 1,682 | +1,682 | 0 | 451,281 | +451,281 |
| EXXON MOBIL CORP COM | 0 | 3,546 | +3,546 | 0 | 426,726 | +426,726 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 784 | +784 | 0 | 534,625 | +534,625 |
| JPMORGAN CHASE & CO. COM | 0 | 2,888 | +2,888 | 0 | 930,571 | +930,571 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 903 | +903 | 0 | 337,216 | +337,216 |
| ISHARES MSCI EUROZONE ETF | 0 | 9,204 | +9,204 | 0 | 589,976 | +589,976 |
| INTL BUSINESS MACHINES | 0 | 918 | +918 | 0 | 271,921 | +271,921 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 4,632 | +4,632 | 0 | 545,279 | +545,279 |
| VANGUARD S&P 500 ETF | 0 | 1,317 | +1,317 | 0 | 825,841 | +825,841 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 258,258 | +258,258 | 0 | 5,055,401 | +5,055,401 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 18,108 | +18,108 | 0 | 1,932,124 | +1,932,124 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 0 | 10,710 | +10,710 | 0 | 927,264 | +927,264 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 8,071 | +8,071 | 0 | 1,105,243 | +1,105,243 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 14,916 | +14,916 | 0 | 384,087 | +384,087 |
| POWERSHARES QQQ TR | 0 | 1,921 | +1,921 | 0 | 1,180,090 | +1,180,090 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 622 | +622 | 0 | 238,425 | +238,425 |
| BUILDERS FIRSTSOURCE INC COM | 0 | 1,991 | +1,991 | 0 | 204,854 | +204,854 |
| NVIDIA CORPORATION COM | 0 | 51,449 | +51,449 | 0 | 9,595,248 | +9,595,248 |
| EATON CORP PLC SHS | 0 | 1,635 | +1,635 | 0 | 520,764 | +520,764 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 9,033 | +9,033 | 0 | 494,737 | +494,737 |
| AVAGO TECHNOLOGIES LTD | 0 | 35,621 | +35,621 | 0 | 12,328,428 | +12,328,428 |
| MICROSOFT(Put) | 0 | 11,300 | +11,300 | 0 | 5,464,906 | +5,464,906 |
| PGIM ULTRA SHORT BOND ETF | 0 | 514,011 | +514,011 | 0 | 25,489,805 | +25,489,805 |
| MICROSOFT | 0 | 22,939 | +22,939 | 0 | 11,093,759 | +11,093,759 |
| GOLDMAN SACHS GROUP INC | 0 | 15,483 | +15,483 | 0 | 13,609,557 | +13,609,557 |
| CLOUDFLARE INC CL A COM | 0 | 54,813 | +54,813 | 0 | 10,806,383 | +10,806,383 |
| GE AEROSPACE COM NEW | 0 | 6,855 | +6,855 | 0 | 2,111,546 | +2,111,546 |
| VISA INC | 0 | 6,109 | +6,109 | 0 | 2,142,487 | +2,142,487 |
| ARISTA NETWORKS INC COM SHS | 0 | 79,344 | +79,344 | 0 | 10,396,444 | +10,396,444 |
| OREILLY AUTOMOTIVE INC COM | 0 | 117,446 | +117,446 | 0 | 10,712,272 | +10,712,272 |
| TARGA RES CORP COM | 0 | 8,371 | +8,371 | 0 | 1,544,450 | +1,544,450 |
| BRINKER INTL INC COM | 0 | 30,840 | +30,840 | 0 | 4,426,157 | +4,426,157 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 12,121 | +12,121 | 0 | 4,717,493 | +4,717,493 |
| TJX COS INC NEW COM | 0 | 61,555 | +61,555 | 0 | 9,455,464 | +9,455,464 |
| META PLATFORMS INC CL A | 0 | 13,847 | +13,847 | 0 | 9,140,268 | +9,140,268 |
| NASDAQ STK MKT INC | 0 | 71,106 | +71,106 | 0 | 6,906,526 | +6,906,526 |
| SAP AKTIENGESELLSCHAFT ADR | 0 | 11,645 | +11,645 | 0 | 2,828,687 | +2,828,687 |
| HSBC HLDGS PLC SPON ADR NEW | 0 | 32,248 | +32,248 | 0 | 2,536,950 | +2,536,950 |
| HEICO CORP NEW COM | 0 | 13,790 | +13,790 | 0 | 4,462,306 | +4,462,306 |
| COSTCO WHOLESALE CORP | 0 | 2,853 | +2,853 | 0 | 2,460,256 | +2,460,256 |