AMJ Financial Wealth Management

Q4 2025 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$423,012
Net value change ($000)
+3,307 (0.8%)
New positions
16
Sold out positions
15
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLW 9,004 NEW
TMO 8,651 NEW
GOOGL 8,151 NEW
AAPL 7,914 557.7%
AMAT 7,257 178.9%
AMZN 6,998 404.3%
TTWO 6,189 85.5%
RMBS 5,914 210.4%
CRDO 5,840 NEW
PCAR 5,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
HIG -11,375 -100.0%
VEEV -10,134 -100.0%
KKR -9,931 -100.0%
NFLX -8,892 -100.0%
DUK -7,839 -100.0%
COST -6,807 -73.5%
HEI -6,757 -60.2%
HSBC -5,898 -69.9%
SAP -5,147 -64.5%
NDAQ -4,954 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,645 (1.6% 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