$2.1 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 310 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,372,000 | +13.8% | 2,480,867 | +4.0% | 13.42% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $159,608,000 | +13.6% | 401,175 | +2.2% | 7.58% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $133,990,000 | +14.2% | 306,914 | +3.1% | 6.37% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $128,642,000 | +7.1% | 3,309,548 | +6.6% | 6.11% | -5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $104,463,000 | +15.2% | 1,291,256 | +4.6% | 4.96% | +1.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $93,191,000 | +669.6% | 1,846,095 | +673.3% | 4.43% | +577.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,306,000 | +13.5% | 1,048,195 | +8.2% | 4.01% | -0.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $74,389,000 | +10.4% | 726,451 | +7.9% | 3.54% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $65,074,000 | +14.4% | 447,061 | +3.6% | 3.09% | +0.7% |
| REM | Buy | ISHARES TRmortge rel etf | $49,950,000 | +2.9% | 1,447,402 | +7.8% | 2.37% | -9.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $46,057,000 | +3445.6% | 1,009,353 | +3477.2% | 2.19% | +3025.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $43,110,000 | +2466.1% | 781,268 | +2450.9% | 2.05% | +2150.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,467,000 | – | 728,934 | +100.0% | 1.78% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,941,000 | +42.9% | 119,868 | +31.4% | 1.38% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,908,000 | +11.2% | 60,865 | +0.5% | 1.37% | -2.1% |
| MBB | Buy | ISHARES TRmbs etf | $25,409,000 | +41.5% | 236,520 | +42.4% | 1.21% | +24.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,999,000 | +68.1% | 128,087 | +50.3% | 1.04% | +47.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,249,000 | +36.7% | 156,826 | +24.5% | 0.96% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $14,114,000 | +26.7% | 41,967 | +6.2% | 0.67% | +11.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,067,000 | +2.0% | 278,948 | +3.3% | 0.67% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,759,000 | +8.7% | 4,755 | +0.1% | 0.65% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $13,268,000 | +4.8% | 3,979 | +3.3% | 0.63% | -7.8% |
| AAPL | Buy | APPLE INC | $12,467,000 | +52.9% | 70,209 | +21.8% | 0.59% | +34.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $12,039,000 | +42.4% | 639,703 | +43.4% | 0.57% | +25.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $11,388,000 | +4.3% | 454,444 | +4.6% | 0.54% | -8.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,278,000 | +29.3% | 610,953 | +23.1% | 0.54% | +13.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,242,000 | +3.1% | 111,764 | +4.4% | 0.53% | -9.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,213,000 | +2.9% | 226,301 | +4.2% | 0.53% | -9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,564,000 | +2.0% | 113,885 | +3.9% | 0.50% | -10.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,052,000 | +14.2% | 124,361 | +4.9% | 0.48% | +0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,364,000 | +26.2% | 197,806 | +28.8% | 0.44% | +11.0% |
| COIN | New | COINBASE GLOBAL INC | $8,629,000 | – | 34,193 | +100.0% | 0.41% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,398,000 | +60.5% | 212,988 | +58.0% | 0.40% | +41.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $6,981,000 | +5.6% | 298,454 | +0.3% | 0.33% | -7.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,952,000 | +2.7% | 299,284 | +2.8% | 0.33% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,970,000 | +53.5% | 269,053 | +52.7% | 0.28% | +35.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,284,000 | – | 104,617 | +100.0% | 0.25% | – |
| WCLD | Buy | WISDOMTREE TR | $5,200,000 | +680.8% | 100,271 | +766.9% | 0.25% | +586.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,821,000 | +3.4% | 21,330 | +0.0% | 0.23% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,675,000 | +29.1% | 65,310 | +15.2% | 0.22% | +13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,293,000 | +7.4% | 11,815 | +0.0% | 0.20% | -5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,136,000 | +8.8% | 36,598 | +0.0% | 0.20% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,808,000 | +88.0% | 24,313 | +74.6% | 0.18% | +66.1% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $3,291,000 | +1165.8% | 372,662 | +1390.6% | 0.16% | +1014.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,161,000 | -7.2% | 559,452 | +0.2% | 0.15% | -18.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,047,000 | +6.7% | 143,790 | +2.3% | 0.14% | -5.8% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,973,000 | – | 122,280 | +100.0% | 0.14% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,601,000 | +27.0% | 52,884 | +27.5% | 0.12% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,536,000 | +4.9% | 31,375 | +6.3% | 0.12% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,468,000 | +15.5% | 29,348 | +0.0% | 0.12% | +1.7% |
| MCHI | New | ISHARES TRmsci china etf | $2,367,000 | – | 37,709 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,345,000 | +55.7% | 7,843 | +42.1% | 0.11% | +37.0% |
| BIZD | Buy | VANECK ETF TRUST | $2,307,000 | +131.9% | 134,043 | +131.0% | 0.11% | +103.7% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,275,000 | +34.0% | 28,503 | +27.7% | 0.11% | +17.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,163,000 | +296.9% | 28,978 | +294.6% | 0.10% | +255.2% |
| DIS | Buy | DISNEY WALT CO | $2,147,000 | -8.0% | 13,858 | +0.4% | 0.10% | -19.0% |
| PBPB | Buy | POTBELLY CORP | $2,071,000 | -17.7% | 371,197 | +0.0% | 0.10% | -27.9% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $1,795,000 | -2.6% | 75,750 | +0.5% | 0.08% | -14.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,744,000 | +35.1% | 22,467 | +28.6% | 0.08% | +18.6% |
| ABNB | Buy | AIRBNB INC | $1,691,000 | +22.7% | 10,159 | +23.7% | 0.08% | +8.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,679,000 | -8.8% | 8,963 | +5.9% | 0.08% | -19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,609,000 | +3.0% | 7,235 | +1.3% | 0.08% | -9.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,594,000 | +14.9% | 6,028 | +5.0% | 0.08% | +1.3% |
| OKTA | Buy | OKTA INCcl a | $1,558,000 | -0.5% | 6,948 | +5.3% | 0.07% | -12.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,490,000 | +48.7% | 4,399 | +32.7% | 0.07% | +31.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,351,000 | +0.6% | 11,617 | +0.5% | 0.06% | -12.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,357,000 | +1.7% | 44,312 | +0.7% | 0.06% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,301,000 | +132.3% | 21,742 | +140.0% | 0.06% | +106.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,226,000 | +44.4% | 4,168 | +1.7% | 0.06% | +26.1% |
| XMTR | New | XOMETRY INC | $1,226,000 | – | 23,926 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | +165.1% | 23,482 | +168.0% | 0.06% | +129.2% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,109,000 | – | 61,750 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,103,000 | +19.2% | 11,815 | +0.2% | 0.05% | +4.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,103,000 | +3.8% | 92,392 | +1.1% | 0.05% | -8.8% |
| AGNC | Buy | AGNC INVT CORP | $1,063,000 | -1.7% | 70,698 | +3.1% | 0.05% | -12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $999,000 | +11.0% | 5,951 | +3.5% | 0.05% | -4.1% |
| TBT | New | PROSHARES TR | $987,000 | – | 58,410 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $972,000 | +12.8% | 7,509 | +1.4% | 0.05% | -2.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $963,000 | +10.7% | 62,391 | +13.3% | 0.05% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $943,000 | +26.6% | 8,131 | +11.1% | 0.04% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $937,000 | -5.9% | 119,794 | +1.3% | 0.04% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $901,000 | +4.4% | 3,848 | +0.5% | 0.04% | -8.5% |
| GH | Buy | GUARDANT HEALTH INC | $860,000 | -17.6% | 8,603 | +3.0% | 0.04% | -26.8% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $871,000 | +4.1% | 72,039 | +0.1% | 0.04% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $815,000 | +65.0% | 2,785 | +49.5% | 0.04% | +44.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $805,000 | +63.6% | 59,069 | +69.8% | 0.04% | +40.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $772,000 | -13.8% | 260,848 | +6.5% | 0.04% | -22.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $771,000 | +19.7% | 7,989 | +15.0% | 0.04% | +5.7% |
| AXON | Buy | AXON ENTERPRISE INC | $786,000 | -5.9% | 5,004 | +4.9% | 0.04% | -17.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $764,000 | +12.4% | 14,972 | +11.2% | 0.04% | -2.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $736,000 | +36.0% | 10,157 | +15.7% | 0.04% | +20.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $701,000 | +0.9% | 26,277 | +0.3% | 0.03% | -13.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $633,000 | – | 43,297 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $635,000 | +47.0% | 30,554 | +0.1% | 0.03% | +30.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | +1.1% | 9,209 | +0.5% | 0.03% | -10.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $570,000 | – | 75,000 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $542,000 | +3.4% | 11,305 | +0.1% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $541,000 | +1.3% | 1,414 | +0.1% | 0.03% | -10.3% |
| ET | Buy | ENERGY TRANSFER L P | $549,000 | +52.5% | 66,727 | +77.4% | 0.03% | +36.8% |
| SMAR | Buy | SMARTSHEET INC | $554,000 | +21.0% | 7,148 | +7.5% | 0.03% | +4.0% |
| BA | Buy | BOEING CO | $543,000 | -7.3% | 2,695 | +1.1% | 0.03% | -18.8% |
| New | STRONGHOLD DIGITAL MINING IN | $483,000 | – | 37,593 | +100.0% | 0.02% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $486,000 | +13.8% | 3,504 | +6.6% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $481,000 | +69.4% | 103,326 | +101.7% | 0.02% | +53.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $476,000 | +0.6% | 7,483 | +0.1% | 0.02% | -11.5% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $472,000 | – | 46,523 | +100.0% | 0.02% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $446,000 | – | 27,937 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $441,000 | +13.7% | 2,819 | +1.1% | 0.02% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $430,000 | – | 10,253 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $411,000 | +16.4% | 6,480 | +0.0% | 0.02% | +5.3% |
| CVNA | Buy | CARVANA COcl a | $382,000 | +40.4% | 1,650 | +82.9% | 0.02% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +4.1% | 5,822 | +0.2% | 0.02% | -5.6% |
| PDD | New | PINDUODUO INCsponsored ads | $349,000 | – | 5,985 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $363,000 | +14.2% | 13,015 | +0.6% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $322,000 | -3.0% | 6,395 | +7.7% | 0.02% | -16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,000 | +61.5% | 3,178 | +61.8% | 0.02% | +36.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $294,000 | +10.9% | 10,155 | +0.8% | 0.01% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $273,000 | +1.1% | 22,503 | +2.3% | 0.01% | -13.3% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $269,000 | +12.1% | 5,158 | +0.4% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | -3.6% | 2,020 | +0.0% | 0.01% | -13.3% |
| LPI | New | LAREDO PETROLEUM INC | $249,000 | – | 4,137 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $252,000 | – | 13,839 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $242,000 | – | 29,917 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $226,000 | – | 1,537 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $237,000 | – | 6,675 | +100.0% | 0.01% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | – | 4,483 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $231,000 | – | 219 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $200,000 | – | 1,725 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $204,000 | – | 366 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $205,000 | – | 5,750 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,321 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $204,000 | – | 2,250 | +100.0% | 0.01% | – | |
| TECH | New | BIO-TECHNE CORP | $206,000 | – | 398 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $205,000 | – | 2,758 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $199,000 | +41.1% | 14,030 | +40.3% | 0.01% | +12.5% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $167,000 | +3.1% | 33,811 | +17.9% | 0.01% | -11.1% |
| NYMT | Buy | NEW YORK MTG TR INC | $93,000 | -7.9% | 25,130 | +5.8% | 0.00% | -20.0% |
| New | NEXTDOOR HOLDINGS INC | $80,000 | – | 10,200 | +100.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $68,000 | -20.0% | 60,974 | +0.7% | 0.00% | -40.0% |
| BARK | New | BARK INC | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $20,000 | – | 12,283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.