AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- −1 vs. Q3 2025
- Portfolio value
- $270.9M
- +$26.5M (+10.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,452 | $65.5M | 24.2% | +4,278+4.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 429,277 | $35.5M | 13.1% | +23,846+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,392 | $32.2M | 11.9% | +2,123+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,175 | $17.2M | 6.3% | +3,463+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,044 | $16.5M | 6.1% | +3,075+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,125 | $15.1M | 5.6% | +3,694+4.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,995 | $14.5M | 5.4% | +10,489+8.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 269,096 | $12.8M | 4.7% | +269,096 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175,449 | $12.2M | 4.5% | +6,602+3.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 138,450 | $10.8M | 4.0% | +9,544+7.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,601 | $8.86M | 3.3% | −380−1.5% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 176,838 | $7.43M | 2.7% | +17,073+10.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 196,720 | $5.25M | 1.9% | +15,496+8.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,429 | $2.90M | 1.1% | +4,327+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,143 | $1.66M | 0.6% | −304−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 5,262 | $1.43M | 0.5% | +203+4.0% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 74,021 | $1.41M | 0.5% | −14,948−16.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $1.22M | 0.5% | +36+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,458 | $1.19M | 0.4% | −99−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,667 | $1.15M | 0.4% | −120−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,388 | $782.0K | 0.3% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,580 | $554.2K | 0.2% | −88−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,605 | $552.3K | 0.2% | +88+5.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 493 | $527.6K | 0.2% | +33+7.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,037 | $484.3K | 0.2% | −30−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,360 | $440.2K | 0.2% | −370−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $424.2K | 0.2% | −66−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,048 | $404.9K | 0.1% | −522−9.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,814 | $356.8K | 0.1% | +80+0.7% | Added | – |
| MAMastercard Inc | Stock | 506 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 371 | $253.8K | 0.1% | +2+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,744 | $249.9K | 0.1% | +144+9.0% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 16,199 | $243.0K | 0.1% | +16,199 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,399 | $209.5K | 0.1% | +2,399 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,439 | $203.1K | 0.1% | +16+1.1% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 104,075 | $2.59M | 1.1% | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,023 | $251.8K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 631 | $217.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 224 | $207.6K | 0.1% | History |