Estatísticas Básicas
Valor do Portfólio $ 419,704,744
Posições Atuais 89
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AMJ Financial Wealth Management divulgou 89 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 419,704,744 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AMJ Financial Wealth Management são PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Meta Platforms, Inc. (US:META) , The TJX Companies, Inc. (US:TJX) , and O'Reilly Automotive, Inc. (US:ORLY) . As novas posições de AMJ Financial Wealth Management incluem Capital One Financial Corporation (US:COF) , Logitech International S.A. (MX:LOGI N) , Rambus Inc. (US:RMBS) , Resideo Technologies, Inc. (US:REZI) , and Ulta Beauty, Inc. (US:ULTA) .

AMJ Financial Wealth Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 9.93 2.3661 2.3661
0.08 12.21 2.9089 1.4517
0.01 8.89 2.1186 1.4130
0.12 8.44 2.0098 1.0682
0.10 4.27 1.0152 1.0152
0.02 4.04 0.9618 0.9618
0.03 3.29 0.7849 0.7849
0.53 26.28 6.2524 0.7031
0.03 2.81 0.6697 0.6697
0.12 9.75 2.3235 0.5985
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -2.7205
0.00 0.00 -1.5423
0.06 7.27 1.7326 -1.5277
0.02 4.06 0.9665 -1.3266
0.00 0.20 0.0481 -1.0816
0.01 3.91 0.9321 -1.0641
0.03 7.98 1.8973 -1.0191
0.06 7.84 1.8647 -0.5304
0.01 9.27 2.2081 -0.3171
0.13 11.86 2.8214 -0.2464
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.53 17.75 26.28 17.92 6.2524 0.7031
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -2.43 14.44 9.78 3.4408 0.1659
META / Meta Platforms, Inc. 0.02 0.79 13.53 0.28 3.2229 -0.1353
TJX / The TJX Companies, Inc. 0.09 -3.08 12.76 13.45 3.0394 0.2399
ORLY / O'Reilly Automotive, Inc. 0.12 -4.44 12.72 14.31 3.0317 0.2604
AVGO / Broadcom Inc. 0.04 -1.07 12.51 18.41 2.9769 0.3457
PWR / Quanta Services, Inc. 0.03 4.27 12.31 14.30 2.9282 0.2469
ANET / Arista Networks, Inc. 0.08 46.46 12.21 108.58 2.9089 1.4517
MSFT / Microsoft Corporation 0.02 -0.07 11.90 4.06 2.8349 -0.0119
NDAQ / Nasdaq, Inc. 0.13 -2.69 11.86 -3.75 2.8214 -0.2464
NET / Cloudflare, Inc. 0.05 5.57 11.73 15.68 2.7907 0.2659
HIG / The Hartford Insurance Group, Inc. 0.09 1.08 11.37 6.27 2.7102 0.0455
HEI / HEICO Corporation 0.03 -1.33 11.22 -2.89 2.6687 -0.2073
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.61 1.46 10.22 2.38 2.4309 -0.0540
VEEV / Veeva Systems Inc. 0.03 -2.03 10.13 1.35 2.4146 -0.0748
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 8.06 9.95 9.69 2.3667 0.1085
KKR / KKR & Co. Inc. 0.08 9.93 2.3661 2.3661
NEM / Newmont Corporation 0.12 -2.74 9.75 40.75 2.3235 0.5985
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -0.08 9.69 18.01 2.3095 0.2646
HII / Huntington Ingalls Industries, Inc. 0.03 2.41 9.49 22.11 2.2606 0.3262
COST / Costco Wholesale Corporation 0.01 -2.28 9.27 -8.63 2.2081 -0.3171
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.44 2.65 9.13 3.05 2.1729 -0.0339
NFLX / Netflix, Inc. 0.01 250.35 8.89 213.73 2.1186 1.4130
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.12 91.02 8.44 123.09 2.0098 1.0682
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.48 2.53 8.13 3.26 1.9343 -0.0261
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 -3.59 8.06 12.50 1.9183 0.1337
TT / Trane Technologies plc 0.02 -1.75 8.00 -5.22 1.9039 -0.1983
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -22.51 7.98 -31.92 1.8973 -1.0191
DUK / Duke Energy Corporation 0.06 -22.30 7.84 -18.52 1.8647 -0.5304
EAT / Brinker International, Inc. 0.06 -20.96 7.27 -44.47 1.7326 -1.5277
TTWO / Take-Two Interactive Software, Inc. 0.03 5.53 7.24 12.26 1.7255 0.1196
WMT / Walmart Inc. 0.06 7.16 6.23 12.94 1.4834 0.1110
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.32 2.85 6.09 3.45 1.4488 -0.0169
MSFT / Microsoft Corporation Put 0.01 0.00 5.85 4.13 1.3945 -0.0048
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.26 2.49 5.06 2.70 1.2044 -0.0229
FITB / Fifth Third Bancorp 0.10 4.27 1.0152 1.0152
AMAT / Applied Materials, Inc. 0.02 -60.62 4.06 -55.96 0.9665 -1.3266
COF / Capital One Financial Corporation 0.02 4.04 0.9618 0.9618
V / Visa Inc. 0.01 -49.26 3.91 -51.22 0.9321 -1.0641
GE / General Electric Company 0.01 -0.85 3.84 15.87 0.9138 0.0885
TRGP / Targa Resources Corp. 0.02 -2.11 3.59 -5.78 0.8534 -0.0946
LOGI N / Logitech International S.A. 0.03 3.29 0.7849 0.7849
RMBS / Rambus Inc. 0.03 2.81 0.6697 0.6697
RCL / Royal Caribbean Cruises Ltd. 0.01 -5.17 2.33 -1.98 0.5545 -0.0377
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 3.15 1.94 13.12 0.4623 0.0352
CACI / CACI International Inc 0.00 0.00 1.93 4.67 0.4585 -0.0001
AMZN / Amazon.com, Inc. 0.01 8.33 1.73 8.46 0.4118 0.0143
AAPL / Apple Inc. 0.01 -1.19 1.42 22.64 0.3376 0.0495
REZI / Resideo Technologies, Inc. 0.03 1.28 0.3043 0.3043
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.79 1.20 2.47 0.2864 -0.0055
JNJ_KZ / Johnson & Johnson 0.01 -3.11 1.18 17.58 0.2806 0.0313
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.48 1.11 2.20 0.2651 -0.0064
JNJ_KZ / Johnson & Johnson Put 0.01 0.00 1.06 21.38 0.2518 0.0351
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.05 0.98 5.50 0.2330 0.0020
ULTA / Ulta Beauty, Inc. 0.00 0.96 0.2277 0.2277
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.01 1.62 0.94 5.64 0.2231 0.0025
JPM / JPMorgan Chase & Co. 0.00 0.69 0.92 9.52 0.2194 0.0101
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -18.98 0.82 -12.63 0.1959 -0.0388
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.79 0.1889 0.1889
SYF / Synchrony Financial 0.01 0.78 0.1855 0.1855
CSCO / Cisco Systems, Inc. 0.01 0.77 0.1834 0.1834
ETN / Eaton Corporation plc 0.00 -9.51 0.65 -5.24 0.1553 -0.0158
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 4.25 0.65 7.31 0.1539 0.0039
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -2.78 0.58 1.22 0.1388 -0.0046
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -0.31 0.54 8.63 0.1290 0.0050
SNPS / Synopsys, Inc. 0.00 0.54 0.1284 0.1284
SPY / SPDR S&P 500 ETF 0.00 3.44 0.52 11.35 0.1239 0.0076
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 4.38 0.48 12.65 0.1145 0.0081
ACN / Accenture plc 0.00 0.00 0.43 -17.49 0.1036 -0.0276
XOM / Exxon Mobil Corporation 0.00 1.30 0.41 5.93 0.0980 0.0014
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 4.59 0.40 5.60 0.0942 0.0008
GSAT / Globalstar, Inc. 0.01 0.39 0.0938 0.0938
SLV / iShares Silver Trust 0.01 0.37 0.0889 0.0889
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF 0.00 27.76 0.36 34.33 0.0857 0.0189
DIS / The Walt Disney Company 0.00 -2.89 0.35 -10.38 0.0843 -0.0141
LDOS / Leidos Holdings, Inc. 0.00 0.34 0.0820 0.0820
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -4.73 0.34 0.00 0.0818 -0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.33 7.84 0.0785 0.0022
BLDR / Builders FirstSource, Inc. 0.00 -6.75 0.29 -3.00 0.0694 -0.0056
MSI / Motorola Solutions, Inc. 0.00 0.00 0.29 8.65 0.0690 0.0026
IBM / International Business Machines Corporation 0.00 -72.52 0.27 -73.69 0.0633 -0.1886
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 -6.26 0.26 1.56 0.0624 -0.0017
GOOG / Alphabet Inc. 0.00 0.25 0.0594 0.0594
LLY / Eli Lilly and Company 0.00 0.00 0.24 -2.45 0.0571 -0.0039
MCD / McDonald's Corporation 0.00 -44.06 0.21 -41.85 0.0510 -0.0408
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.21 0.0491 0.0491
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.21 0.0488 0.0488
CBOE / Cboe Global Markets, Inc. 0.00 -95.77 0.20 -95.55 0.0481 -1.0816
EAT / Brinker International, Inc. Put 0.00 0.00 0.13 -30.00 0.0302 -0.0147
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0656
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.5423
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -2.7205
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000