§ 13F · FUND PROFILE
AMJ Financial Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.7T (13F)Positions · 85Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | 514K | $25.5T | 6.0% | −3% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 15K | $13.6T | 3.2% | −15% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 52K | $13.4T | 3.2% | +87% |
| 4 | PWR | QUANTA SVCS INC COM | 30K | $12.5T | 3.0% | ±0% |
| 5 | AVGO | AVAGO TECHNOLOGIES LTD | 36K | $12.3T | 2.9% | −6% |
| 6 | AMAT | APPLIED MATLS INC COM | 44K | $11.3T | 2.7% | +122% |
| 7 | HII | HUNTINGTON INGALLS INDS INC COM | 33K | $11.2T | 2.6% | ±0% |
| 8 | MSFT | MICROSOFT | 23K | $11.1T | 2.6% | +129% |
| 9 | NET | CLOUDFLARE INC CL A COM | 55K | $10.8T | 2.6% | ±0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC COM | 117K | $10.7T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMJ SIGNAL
AC read
AMJ Financial Wealth Management is a Other fund managing $401670.3 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed