AMJ Financial Wealth Management

Q3 2025 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$419,705
Net value change ($000)
+18,035 (4.5%)
New positions
17
Sold out positions
12
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KKR 9,931 NEW
ANET 6,356 108.6%
NFLX 6,058 213.8%
HSBC 4,653 123.0%
FITB 4,268 NEW
COF 4,037 NEW
PULS 3,994 17.9%
LOGI 3,294 NEW
NEM 2,823 40.7%
RMBS 2,811 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -10,927 -100.0%
INFY -6,195 -100.0%
FISV -5,975 -100.0%
EAT -5,824 -44.5%
AMAT -5,154 -56.0%
CBOE -4,336 -95.5%
V -4,106 -51.2%
SAP -3,739 -31.9%
OKE -2,608 -100.0%
DUK -1,782 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,037 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type