AI Portfolio Summary
In 2025 Q4, AMJ Financial Wealth Management maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was CORNING INC COM, which now represents 2.13% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE, increasing their position by 87.1%. Conversely, AMJ Financial Wealth Management completely exited their position in HARTFORD FINL SVCS G.
Total Positions
105
Quarter
2025 Q4
Top Holding
PULS (6.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ULTRA SHOR...
|
ETF | 6.03% | 6.26% |
#1
Prev: #1
|
4.9 | -13,460 | -2.6% |
P
S
|
514,011 | $25,489,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.22% | 3.44% |
#2
Prev: #2
|
3.3 | -2,651 | -14.6% |
P
S
|
15,483 | $13,609,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.18% | 1.73% |
#3
28
Prev: #31
|
5.3 | 24,428 | 87.1% |
P
S
|
52,458 | $13,430,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 2.97% | 2.93% |
#4
3
Prev: #7
|
2.2 | 18 | 0.1% |
P
S
|
29,721 | $12,544,045 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 2.91% | 2.98% |
#5
1
Prev: #6
|
2.2 | -2,311 | -6.1% |
P
S
|
35,621 | $12,328,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.67% | 0.97% |
#6
31
Prev: #37
|
4.1 | 24,214 | 122.2% |
P
S
|
44,027 | $11,314,499 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.64% | 2.26% |
#7
13
Prev: #20
|
1.6 | -155 | -0.5% |
P
S
|
32,799 | $11,153,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.62% | 2.83% |
#8
1
Prev: #9
|
1.5 | -33 | -0.1% |
P
S
|
22,939 | $11,093,759 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.55% | 2.80% |
#9
2
Prev: #11
|
1.5 | 144 | 0.3% |
P
S
|
54,813 | $10,806,383 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.53% | 3.03% |
#10
5
Prev: #5
|
1.5 | -577 | -0.5% |
P
S
|
117,446 | $10,712,272 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 2.53% | 2.32% |
#11
7
Prev: #18
|
1.5 | -8,536 | -7.4% |
P
S
|
107,129 | $10,696,831 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.46% | 2.91% |
#12
4
Prev: #8
|
1.5 | -4,445 | -5.3% |
P
S
|
79,344 | $10,396,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 2.45% | 2.43% |
#13
1
Prev: #14
|
1.5 | 7,160 | 1.2% |
P
S
|
619,816 | $10,347,829 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 2.39% | 2.37% |
#14
2
Prev: #16
|
1.5 | 3,432 | 1.9% |
P
S
|
187,367 | $10,095,334 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.27% | 1.48% |
#15
17
Prev: #32
|
3.4 | 25,883 | 42.8% |
P
S
|
86,294 | $9,614,007 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.31% |
#16
3
Prev: #19
|
1.4 | -503 | -1.0% |
P
S
|
51,449 | $9,595,248 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.24% | 3.04% |
#17
13
Prev: #4
|
0.9 | -26,701 | -30.3% |
P
S
|
61,555 | $9,455,464 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 0.34% |
#18
30
Prev: #48
|
3.9 | 28,756 | 515.9% |
P
S
|
34,330 | $9,332,888 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.18% | 2.18% |
#19
3
Prev: #22
|
1.4 | 3,274 | 0.7% |
P
S
|
447,346 | $9,215,328 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.17% | 0.96% |
#20
18
Prev: #38
|
3.9 | 18,874 | 99.4% |
P
S
|
37,864 | $9,176,719 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 3.22% |
#21
18
Prev: #3
|
0.9 | -4,572 | -24.8% |
P
S
|
13,847 | $9,140,268 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 2.13% | — |
#22
Prev: #—
|
4.4 | 102,833 | no change |
NEW
|
102,833 | $9,004,057 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.06% | 0.41% |
#23
24
Prev: #47
|
3.8 | 29,932 | 379.6% |
P
S
|
37,817 | $8,728,920 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 2.06% | 0.67% |
#24
19
Prev: #43
|
3.8 | 67,973 | 252.0% |
P
S
|
94,946 | $8,724,588 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.05% | — |
#25
Prev: #—
|
4.3 | 14,930 | no change |
NEW
|
14,930 | $8,651,189 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.00% | 2.71% |
Sold All 😨
(Was: #12) |
0.0 | -85,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 2.41% |
Sold All 😨
(Was: #15) |
0.0 | -34,018 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.00% | 2.37% |
Sold All 😨
(Was: #17) |
0.0 | -76,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #23) |
0.0 | -7,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 1.87% |
Sold All 😨
(Was: #29) |
0.0 | -63,345 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #36) |
0.0 | -95,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #44) |
0.0 | -7,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.0 | -8,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.0 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.0 | -3,095 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.0 | -1,824 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES U.S. CO...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.0 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.0 | -706 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #87) |
0.0 | -2,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.0 | -824 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
PUT
BRINKER INTL IN...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #89) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings