Amj Financial Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $315.6MLatest: 2025Q1

AMJ Financial Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "GOOGL",
  "AVGO",
  "DUK",
  null,
  null,
  "FITB",
  "HUBS",
  "META",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MSFT",
  "NDAQ",
  "GE",
  "HIG",
  "ORLY",
  "OKE",
  "PGR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  null,
  "NOW",
  "SHOP",
  "SAP",
  null,
  "SPYG",
  "IBM",
  null,
  "TXRH",
  "TJX",
  "TW",
  "RCL",
  null,
  "TRGP",
  "TT",
  "SNX",
  "FI",
  "IWP",
  "AMZN",
  "MSI",
  "TTWO",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "G",
  null,
  "PLNT",
  "ORI",
  null,
  "AME",
  "EAT",
  "BLDR",
  "CACI",
  "CCL",
  "CBOE",
  "NET",
  "CME",
  "COST",
  "RSP",
  "MCO",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 315576175
Accession Number: 0001801585-25-000004
Form Type: 13F-HR
CIK: amj-financial-wealth-management
Manager Name: Amj-Financial-Wealth-Management

Data Enrichment

78% identified

63 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $315.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R408

Shares:575.6K

Value:$14.5M

% of Portfolio:4.6% ($14.5M/$315.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.4K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$315.6M)

SAP SE

SAP|803054204

Shares:43.0K

Value:$11.5M

% of Portfolio:3.7% ($11.5M/$315.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:40.5K

Value:$11.5M

% of Portfolio:3.6% ($11.5M/$315.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:93.6K

Value:$11.4M

% of Portfolio:3.6% ($11.4M/$315.6M)

Meta Platforms, Inc.

META|30303M102

Shares:19.5K

Value:$11.3M

% of Portfolio:3.6% ($11.3M/$315.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:139.6K

Value:$10.6M

% of Portfolio:3.4% ($10.6M/$315.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:18.7K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$315.6M)

FISERV INC

FI|337738108

Shares:45.8K

Value:$10.1M

% of Portfolio:3.2% ($10.1M/$315.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.5K

Value:$9.9M

% of Portfolio:3.2% ($9.9M/$315.6M)

46138J429

Shares:597.6K

Value:$9.7M

% of Portfolio:3.1% ($9.7M/$315.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:241.9K

Value:$9.5M

% of Portfolio:3.0% ($9.5M/$315.6M)

69344A107

Shares:183.4K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$315.6M)

46138J643

Shares:427.3K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$315.6M)

Broadcom Inc.

AVGO|11135F101

Shares:49.2K

Value:$8.2M

% of Portfolio:2.6% ($8.2M/$315.6M)

VISA INC.

V|92826C839

Shares:23.1K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$315.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:34.5K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$315.6M)

46138J460

Shares:464.9K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$315.6M)

98149E303

Shares:118.4K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$315.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:57.4K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$315.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R408)✕	575.6K	QoQ +17.14% (+84.3K) YoY NEW(+575.6K)	All Managers (Combined)	$14.5M	4.6% ($14.5M/$315.6M)	QoQ +16.72% (+$2.1M) YoY NEW(+$14.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.4K	QoQ -0.74% (-63) YoY +18.93% (+1.3K)	All Managers (Combined)	$12.0M	3.8% ($12.0M/$315.6M)	QoQ +19.91% (-$2.0M) YoY +50.94% (+$4.1M)
SAP SE(SAPcusip803054204)	43.0K	QoQ +2.36% (+992) YoY +20.53% (+7.3K)	All Managers (Combined)	$11.5M	3.7% ($11.5M/$315.6M)	QoQ +11.60% (+$1.2M) YoY +65.90% (+$4.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$11.5M	3.6% ($11.5M/$315.6M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	93.6K	QoQ -0.39% (-375) YoY -8.07% (-8.2K)	All Managers (Combined)	$11.4M	3.6% ($11.4M/$315.6M)	QoQ +0.41% (-$47.4K) YoY +10.39% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	19.5K	QoQ -1.71% (-341) YoY -2.53% (-508)	All Managers (Combined)	$11.3M	3.6% ($11.3M/$315.6M)	QoQ -3.25% (-$378.4K) YoY +15.68% (-$1.5M)
NASDAQ, INC.(NDAQcusip631103108)	139.6K	QoQ +5.11% (+6.8K) YoY NEW(+139.6K)	All Managers (Combined)	$10.6M	3.4% ($10.6M/$315.6M)	QoQ +3.13% (+$322.3K) YoY NEW(+$10.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	18.7K	QoQ -1.45% (-276) YoY NEW(+18.7K)	All Managers (Combined)	$10.2M	3.2% ($10.2M/$315.6M)	QoQ -5.98% (-$649.5K) YoY NEW(+$10.2M)
FISERV INC(FIcusip337738108)	45.8K	QoQ -0.63% (-292) YoY +25.70% (+9.4K)	All Managers (Combined)	$10.1M	3.2% ($10.1M/$315.6M)	QoQ +6.82% (-$645.8K) YoY +73.68% (+$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.5K	QoQ -0.22% (-24) YoY +15.57% (+1.4K)	All Managers (Combined)	$9.9M	3.2% ($9.9M/$315.6M)	QoQ +2.98% (-$288.2K) YoY +49.20% (+$3.3M)
(cusip46138J429)✕	597.6K	QoQ NEW(+597.6K) YoY NEW(+597.6K)	All Managers (Combined)	$9.7M	3.1% ($9.7M/$315.6M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	241.9K	QoQ +3.92% (-9.1K) YoY NEW(+241.9K)	All Managers (Combined)	$9.5M	3.0% ($9.5M/$315.6M)	QoQ -3.64% (-$359.0K) YoY NEW(+$9.5M)
(cusip69344A107)✕	183.4K	QoQ NEW(+183.4K) YoY +142.78% (+107.9K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$315.6M)	QoQ NEW(+$9.1M) YoY +142.92% (+$5.4M)
(cusip46138J643)✕	427.3K	QoQ +13.45% (+50.7K) YoY NEW(+427.3K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$315.6M)	QoQ +14.69% (+$1.1M) YoY NEW(+$8.7M)
Broadcom Inc.(AVGOcusip11135F101)	49.2K	QoQ -11.85% (-6.6K) YoY +682.39% (-42.9K)	All Managers (Combined)	$8.2M	2.6% ($8.2M/$315.6M)	QoQ -36.34% (-$4.7M) YoY -1.16% (-$97.2K)
VISA INC.(Vcusip92826C839)	23.1K	QoQ +1.83% (+415) YoY -26.76% (-8.4K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$315.6M)	QoQ +12.92% (+$925.5K) YoY -8.03% (-$706.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	34.5K	QoQ NEW(+34.5K) YoY +62.65% (+13.3K)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$315.6M)	QoQ NEW(+$8.0M) YoY +62.61% (+$3.1M)
(cusip46138J460)✕	464.9K	QoQ +11.21% (+46.9K) YoY NEW(+464.9K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$315.6M)	QoQ +12.70% (+$869.5K) YoY NEW(+$7.7M)
(cusip98149E303)✕	118.4K	QoQ +1.78% (+2.1K) YoY +0.29% (+350)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$315.6M)	QoQ +21.16% (+$1.3M) YoY +40.91% (+$2.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$315.6M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)