Portfolio (Quarterly) Guide ↗

AMJ Financial Wealth Management

· CIK 0001801585

13F Portfolio $424M AUM 86 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 25 Added 29 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	314,997.0	$32.6M	7.68%	NEW	—	$103.43	-1.5%
2	HAL	HALLIBURTON CO COM	Energy	264,053.0	$10.3M	2.43%	NEW	—	$38.99	-9.5%
3	FDX	FEDEX CORP	Industrials	15,252.0	$5.4M	1.28%	NEW	—	$356.18	-9.4%
4	EMR	EMERSON ELEC CO COM	Industrials	26,854.0	$3.5M	0.83%	NEW	—	$131.02	+10.5%
5	ALB	ALBEMARLE CORP COM	Basic Materials	12,352.0	$2.2M	0.52%	NEW	—	$179.53	-15.4%
6	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	3,083.0	$967K	0.23%	NEW	—	$313.81	+24.8%
7	LMT	LOCKHEED MARTIN CORP	Industrials	765.0	$462K	0.11%	NEW	—	$604.39	-17.2%
8	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	—	2,751.0	$301K	0.07%	NEW	—	$109.47	-9.8%
9	XLB	MATERIALS SELECT SECTOR SPDR	—	5,150.0	$257K	0.06%	NEW	—	$49.97	+2.7%
10	CBOE	CBOE GLOBAL MKTS INC COM	Financial Services	732.0	$206K	0.05%	NEW	—	$281.07	-6.9%
11	NOC	NORTHROP GRUMMAN CORP COM	Industrials	240.0	$164K	0.04%	NEW	—	$682.24	-24.6%
12	NOC PUT	NORTHROP GRUMMAN CORP COM	Industrials	100.0	$68K	0.02%	NEW	—	$682.24	-24.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.1%

Industrials 20.2%

Communication Services 10.5%

Financial Services 10.0%

Consumer Cyclical 9.2%

Basic Materials 4.7%

Consumer Defensive 4.3%

Energy 4.3%

Healthcare 0.7%