$1.85 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | BILL COM HLDGS INC | $29,227,000 | – | 109,485 | +100.0% | 1.58% | – |
| ABNB | New | AIRBNB INC | $1,378,000 | – | 8,215 | +100.0% | 0.07% | – |
| BIZD | New | VANECK ETF TRUST | $995,000 | – | 58,021 | +100.0% | 0.05% | – |
| New | DOMA HOLDINGS INC | $932,000 | – | 125,946 | +100.0% | 0.05% | – | |
| AXON | New | AXON ENTERPRISE INC | $835,000 | – | 4,771 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $602,000 | – | 5,438 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $521,000 | – | 10,000 | +100.0% | 0.03% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $492,000 | – | 34,790 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $432,000 | – | 5,520 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $427,000 | – | 3,286 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $414,000 | – | 4,520 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $382,000 | – | 1,324 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $397,000 | – | 24,272 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $350,000 | – | 31,855 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $342,000 | – | 5,812 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 3,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $284,000 | – | 51,230 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $265,000 | – | 10,079 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $263,000 | – | 806 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $242,000 | – | 737 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | – | 479 | +100.0% | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP | $214,000 | – | 11,200 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,036 | +100.0% | 0.01% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $196,000 | – | 52,910 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $200,000 | – | 6,323 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,482 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $147,000 | – | 18,995 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $95,000 | – | 10,250 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC | $70,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.