AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- +2 vs. Q4 2024
- Portfolio value
- $195.4M
- +$2.63M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,304 | $52.1M | 26.6% | +3,334+3.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 320,611 | $23.2M | 11.9% | +9,363+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,733 | $22.4M | 11.5% | +1,713+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,684 | $16.2M | 8.3% | +1,426+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,533 | $13.9M | 7.1% | +1,501+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,550 | $12.7M | 6.5% | +1,977+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,195 | $12.1M | 6.2% | +1,644+2.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 158,062 | $9.25M | 4.7% | +3,557+2.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 117,243 | $9.08M | 4.6% | +117,243 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 149,524 | $6.24M | 3.2% | +6,760+4.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 25,056 | $4.71M | 2.4% | +1,881+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,941 | $1.70M | 0.9% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,234 | $1.21M | 0.6% | +536+19.9% | Added | History |
| AAPLApple Inc. | Stock | 5,404 | $1.20M | 0.6% | +857+18.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $1.13M | 0.6% | +1,226+136.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $879.2K | 0.5% | +5+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,445 | $687.3K | 0.4% | +806+22.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,453 | $657.0K | 0.3% | +123+3.7% | Added | History |
| VVisa Inc. | Stock | 1,677 | $587.8K | 0.3% | +63+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,572 | $576.2K | 0.3% | +108+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,745 | $509.3K | 0.3% | +231+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,987 | $509.0K | 0.3% | +26+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,859 | $462.2K | 0.2% | +12+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 458 | $433.5K | 0.2% | +17+3.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,229 | $424.7K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,481 | $405.8K | 0.2% | −776−5.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 708 | $371.0K | 0.2% | +48+7.3% | Added | History |
| MAMastercard Inc | Stock | 570 | $312.2K | 0.2% | +54+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,639 | $286.0K | 0.1% | +260+10.9% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,559 | $277.5K | 0.1% | −276−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 316 | $261.2K | 0.1% | +316 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,583 | $212.5K | 0.1% | +1,583 | New | – |
| COSTCostco Wholesale Corp | Stock | 224 | $211.7K | 0.1% | +224 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $206.2K | 0.1% | +1+0.3% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.