AMJ Financial Wealth Management
84 holdingsFiling period: 2026-03-31Current AUM: $462.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | 662.2K | $32.8M | $32.8M | 7.09% | +148.2K | 2026-03-31 |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 315.0K | $32.6M | $31.9M | 6.90% | -- | 2026-03-31 |
| 3 | PWR | QUANTA SVCS INC COM | 29.9K | $16.4M | $20.0M | 4.31% | +192 | 2026-03-31 |
| 4 | GLW | CORNING INC COM | 115.6K | $15.7M | $16.0M | 3.45% | +12.7K | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC COM | 44.3K | $15.1M | $22.5M | 4.86% | +240 | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 15.7K | $13.3M | $16.0M | 3.46% | +261 | 2026-03-31 |
| 7 | NEM | NEWMONT CORP COM | 111.6K | $12.1M | $10.5M | 2.26% | +4.5K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 46.4K | $11.8M | $14.3M | 3.09% | +12.0K | 2026-03-31 |
| 9 | WMT | WALMART INC COM | 92.6K | $11.5M | $10.3M | 2.23% | +6.3K | 2026-03-31 |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | 35.6K | $11.0M | $13.9M | 2.99% | -34 | 2026-03-31 |
| 11 | NET | CLOUDFLARE INC CL A COM | 53.0K | $10.9M | $14.8M | 3.19% | -1,825 | 2026-03-31 |
| 12 | HAL | HALLIBURTON CO COM | 264.1K | $10.3M | $8.5M | 1.84% | -- | 2026-03-31 |
| 13 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 622.5K | $10.2M | $10.1M | 2.18% | +2.7K | 2026-03-31 |
| 14 | META | META PLATFORMS INC CL A | 17.7K | $10.1M | $9.8M | 2.13% | +3.8K | 2026-03-31 |
| 15 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187.2K | $10.0M | $9.8M | 2.12% | -130 | 2026-03-31 |
| 16 | GOOGL | GOOGLE INC | 34.4K | $9.9M | $12.3M | 2.65% | +8.4K | 2026-03-31 |
| 17 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 449.4K | $9.2M | $9.1M | 1.97% | +2.0K | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC | 44.0K | $9.2M | $12.0M | 2.58% | +6.2K | 2026-03-31 |
| 19 | MSFT | MICROSOFT | 24.1K | $8.9M | $11.2M | 2.42% | -10,100 | 2026-03-31 |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 44.9K | $8.9M | $10.9M | 2.36% | -7,518 | 2026-03-31 |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95.4K | $8.8M | $7.6M | 1.65% | +543 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION COM | 50.4K | $8.8M | $10.1M | 2.18% | -1,098 | 2026-03-31 |
| 23 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 489.2K | $8.2M | $8.1M | 1.74% | -97 | 2026-03-31 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC COM | 86.6K | $8.0M | $7.7M | 1.67% | -30,854 | 2026-03-31 |
| 25 | HII | HUNTINGTON INGALLS INDS INC COM | 19.5K | $7.4M | $6.4M | 1.38% | -13,252 | 2026-03-31 |
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