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Amj Financial Wealth Management

CIK:0001801585
Investment Adviser
$427M AUM
84 holdings
Leesburg, VA, US
Founded:2011
18 employees
Latest filing:Jun 30, 2025

AMJ Financial Wealth Management is a registered investment advisory firm headquartered in Leesburg, Virginia, United States. Founded in 2011, the firm offers wealth management and financial planning services. With a staff of about 17-18 professionals, AMJ primarily serves individuals, including high net worth clients, along with some institutional relationships such as charitable organizations and pension plans. The firm is regulated by the SEC and manages portfolios in accordance with client objectives.

Investment Strategy

AMJ Financial Wealth Management provides personalized wealth management and financial planning services with an emphasis on portfolio diversification, risk management, and long-term value creation. The firm constructs client portfolios based on thorough analysis of equities and is a direct filer of 13F holdings, reflecting equity management for individuals and select entities. AMJ designs tailored investment approaches for individuals, with discretionary management focused on maximizing growth and capital preservation aligned to each client’s needs.

Latest 13F Filing Activity

Amj Financial Wealth Management filed their most recent 13F report on Jun 30, 2025 disclosing 81 equity positions and 3 options positions with a total 13F market value of $402M. The fund increased holdings in Pgim Ultra Short Bond Etf, Heico Corp. New Com, Applied Matls Inc. Com among other positions. Amj Financial Wealth Management reduced exposure to SPDR Bloomberg Short Term High Yield Bond Etf, Fifth Third Bancorp, Eaton Corp. PLC SHS among others.

Top Buys
P
PULSPGIM ULTRA SHORT BOND ETF
+$13.2M
H
HEIHEICO CORP NEW COM
+$11.6M
A
AMATAPPLIED MATLS INC COM
+$9.2M
H
HIIHUNTINGTON INGALLS INDS INC COM
+$7.8M
N
NEMNEWMONT CORP COM
+$6.9M
Top Sells
S
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
-$14.5M
F
FITBFIFTH THIRD BANCORP
-$9.5M
E
ETNEATON CORP PLC SHS
-$6.0M
N
NOWSERVICENOW INC COM
-$5.9M
G
GOOGLGOOGLE INC
-$5.0M

Top Holdings

P
PULSPGIM ULTRA SHORT BOND ETF
+5.5%$22.3M
M
METAMETA PLATFORMS INC CL A
+3.4%$13.5M
G
GSGOLDMAN SACHS GROUP INC
+3.3%$13.2M
E
EATBRINKER INTL INC COM
+3.3%$13.1M
N
NDAQNASDAQ STK MKT INC
+3.1%$12.3M

Equity Positions (81)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PGIM ULTRA SHORT BOND ETF5.55%$22.3M447,950$49.75$49.76+$13.2M
META PLATFORMS INC CL A3.36%$13.5M18,275$298.43$738.09+$2.2M
GOLDMAN SACHS GROUP INC3.27%$13.2M18,586$463.66$707.75+$3.0M
BRINKER INTL INC COM3.26%$13.1M72,622$50.96$180.33+$191.2K
NASDAQ STK MKT INC3.07%$12.3M137,805$74.32$89.42+$1.7M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
MICROSOFT
Put
$5.6M113$497.41$368.530+$1.4M
JOHNSON & JOHNSON COM
Put
$870.7K57$152.75$177.510-$74.6K
BRINKER INTL INC COM
Put
$180.3K10$180.33$149.050+$31.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.4%
SEMICONDUCTORS & RELATED DEVICES
+6.9%
RETAIL-VARIETY STORES
+3.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%