$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,467,000 | – | 728,934 | +100.0% | 1.78% | – |
| COIN | New | COINBASE GLOBAL INC | $8,629,000 | – | 34,193 | +100.0% | 0.41% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,284,000 | – | 104,617 | +100.0% | 0.25% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,973,000 | – | 122,280 | +100.0% | 0.14% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,367,000 | – | 37,709 | +100.0% | 0.11% | – |
| XMTR | New | XOMETRY INC | $1,226,000 | – | 23,926 | +100.0% | 0.06% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,109,000 | – | 61,750 | +100.0% | 0.05% | – |
| TBT | New | PROSHARES TR | $987,000 | – | 58,410 | +100.0% | 0.05% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $633,000 | – | 43,297 | +100.0% | 0.03% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $570,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | STRONGHOLD DIGITAL MINING IN | $483,000 | – | 37,593 | +100.0% | 0.02% | – | |
| 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% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $430,000 | – | 10,253 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $349,000 | – | 5,985 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | NEXTDOOR HOLDINGS INC | $80,000 | – | 10,200 | +100.0% | 0.00% | – | |
| 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.