AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- −1 vs. Q2 2025
- Portfolio value
- $244.3M
- +$19.6M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 100,174 | $61.3M | 25.1% | +1,779+1.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 405,431 | $32.3M | 13.2% | +20,288+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,269 | $30.2M | 12.4% | +481+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,712 | $16.4M | 6.7% | +1,521+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,969 | $15.5M | 6.3% | +1,407+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,431 | $14.1M | 5.8% | +2,277+3.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,506 | $13.6M | 5.6% | +2,180+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,847 | $11.4M | 4.6% | +3,663+2.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 128,906 | $10.1M | 4.1% | +2,220+1.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,981 | $8.15M | 3.3% | +114+0.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 159,765 | $6.74M | 2.8% | +1,796+1.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 181,224 | $4.86M | 2.0% | +181,224 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,102 | $2.67M | 1.1% | −2,996−5.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 104,075 | $2.59M | 1.1% | −6,677−6.0% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 88,969 | $1.73M | 0.7% | −5,886−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,447 | $1.72M | 0.7% | −854−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,557 | $1.32M | 0.5% | −655−20.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,059 | $1.29M | 0.5% | −777−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,758 | $1.17M | 0.5% | −166−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,787 | $920.7K | 0.4% | −655−14.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,386 | $743.5K | 0.3% | −62−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,517 | $614.7K | 0.3% | −118−7.2% | Reduced | History |
| VVisa Inc. | Stock | 1,668 | $569.4K | 0.2% | −3−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 460 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,730 | $509.5K | 0.2% | +140+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $457.5K | 0.2% | −1,211−57.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,067 | $454.7K | 0.2% | −164−13.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,570 | $436.3K | 0.2% | −22−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,734 | $355.4K | 0.1% | −240−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 506 | $287.6K | 0.1% | −64−11.2% | Reduced | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,023 | $251.8K | 0.1% | −54−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $247.2K | 0.1% | +1+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,600 | $245.8K | 0.1% | −1,232−43.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 631 | $217.7K | 0.1% | −83−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 224 | $207.6K | 0.1% | −25−10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,423 | $202.1K | 0.1% | −171−10.7% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.