AJ WEALTH STRATEGIES, LLC

NEW YORK, NY · CIK 1744073 · 13F filing filed 2023-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$2.1bn reported value +7.9% vs Q1 2023

297positions

47.0%in top 10

24 new 106 added 60 reduced 15 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,792,444	$198.6m9.59%	9.59%	Added +263.6k	+263,647 7.5%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	376,933	$153.5m7.42%	7.42%	Added +134.7k	+134,693 55.6%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,323,537	$133.2m6.43%	6.43%	Added +289.6k	+289,623 28.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	218,352	$80.7m3.90%	3.90%	Added +3.3k	+3,324 1.6%
5	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,529,063	$76.9m3.72%	3.72%	Added +221.8k	+221,762 17.0%
6	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	1,505,239	$73.7m3.56%	3.56%	Reduced -149.6k	-149,589 -9.0%
7	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	682,188	$67.9m3.28%	3.28%	Added +15.3k	+15,347 2.3%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	672,957	$65.9m3.18%	3.18%	Added +64.7k	+64,703 10.6%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,723,880	$61.5m2.97%	2.97%	Reduced -637.9k	-637,907 -27.0%
10	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	862,311	$61.2m2.96%	2.96%	Added +27.8k	+27,813 3.3%
11	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	1,313,951	$57.6m2.78%	2.78%	Added +25.6k	+25,575 2.0%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	750,182	$55.8m2.69%	2.69%	Reduced -278.1k	-278,060 -27.0%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	465,142	$49.6m2.40%	2.40%	Reduced -5.0k	-5,035 -1.1%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	302,943	$45.3m2.19%	2.19%	Added +276.0k	+276,046 1026.3%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	88,385	$39.2m1.89%	1.89%	Added +1.0k	+1,005 1.1%
16	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	622,663	$34.9m1.69%	1.69%	Reduced -204.9k	-204,907 -24.8%
17	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,157,833	$34.9m1.68%	1.68%	Added +405.3k	+405,318 53.9%
18	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	346,606	$33.7m1.63%	1.63%	Reduced -876	-876 -0.2%
19	ISHARES TR TRS FLT RT BD TFLO	TFLO	650,880	$33.0m1.59%	1.59%	Reduced -136.0k	-135,968 -17.3%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	867,947	$31.6m1.53%	1.53%	New
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	380,509	$30.9m1.49%	1.49%	Added +369.9k	+369,880 3479.9%
22	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	155,143	$25.2m1.22%	1.22%	Added +14.5k	+14,500 10.3%
23	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	531,106	$25.2m1.22%	1.22%	Added +134.2k	+134,155 33.8%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	323,545	$24.2m1.17%	1.17%	Reduced -3.3k	-3,344 -1.0%
25	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	409,619	$22.3m1.08%	1.08%	Added +56.6k	+56,631 16.0%
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	88,300	$19.4m0.94%	0.94%	Reduced -4.5k	-4,452 -4.8%
27	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	299,599	$17.8m0.86%	0.86%	Reduced -744.1k	-744,085 -71.3%
28	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	669,646	$17.0m0.82%	0.82%	Added +536.9k	+536,948 404.6%
29	VANGUARD INDEX FDS SMALL CP ETF VB	VB	77,214	$15.4m0.74%	0.74%	Reduced -137	-137 -0.2%
30	ISHARES SILVER TR ISHARES SLV	SLV	718,736	$15.0m0.73%	0.73%	New
31	APPLE INC COM AAPL	AAPL	70,804	$13.7m0.66%	0.66%	Added +2.1k	+2,077 3.0%
32	ISHARES TR MBS ETF MBB	MBB	145,978	$13.6m0.66%	0.66%	Added +19.5k	+19,471 15.4%
33	MICROSOFT CORP COM MSFT	MSFT	39,713	$13.5m0.65%	0.65%	Added +1.3k	+1,348 3.5%
34	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	207,395	$13.0m0.63%	0.63%	Reduced -158.9k	-158,886 -43.4%
35	AMAZON COM INC COM AMZN	AMZN	97,939	$12.8m0.62%	0.62%	Added +376	+376 0.4%
36	CORCEPT THERAPEUTICS INC COM CORT	CORT	509,934	$11.3m0.55%	0.55%	Unchanged
37	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	476,748	$11.2m0.54%	0.54%	Added +249.1k	+249,114 109.4%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	92,074	$11.1m0.54%	0.54%	Reduced -324	-324 -0.3%
39	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	113,534	$10.4m0.50%	0.50%	Reduced -958.3k	-958,331 -89.4%
40	VANGUARD WORLD FD ENERGY ETF VDE	VDE	90,463	$10.2m0.49%	0.49%	Added +56.8k	+56,838 169.0%
41	SUPER GROUP SGHC LIMITED ORD SHS SGHC	SGHC	3,340,857	$9.7m0.47%	0.47%	Unchanged
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	40,627	$8.9m0.43%	0.43%	Added +2	+2 0.0%
43	AIRBNB INC COM CL A ABNB	ABNB	69,188	$8.9m0.43%	0.43%	Added +28.7k	+28,659 70.7%
44	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	43,645	$8.8m0.43%	0.43%	Reduced -2.1k	-2,144 -4.7%
45	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	189,780	$8.7m0.42%	0.42%	Reduced -2.1k	-2,077 -1.1%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	18,342	$8.2m0.39%	0.39%	Reduced -227	-227 -1.2%
47	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	149,082	$7.5m0.36%	0.36%	Reduced -489	-489 -0.3%
48	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	363,087	$6.8m0.33%	0.33%	Added +60.9k	+60,914 20.2%
49	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	136,353	$6.3m0.30%	0.30%	Reduced -875	-875 -0.6%
50	SPDR GOLD TR GOLD SHS GLD	GLD	34,625	$6.2m0.30%	0.30%	Reduced -2.6k	-2,634 -7.1%
51	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	79,272	$5.8m0.28%	0.28%	Reduced -108	-108 -0.1%
52	META PLATFORMS INC CL A META	META	19,639	$5.6m0.27%	0.27%	Added +305	+305 1.6%
53	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	55,752	$5.6m0.27%	0.27%	Reduced -616	-616 -1.1%
54	MARATHON OIL CORP COM MRO	MRO	228,243	$5.3m0.25%	0.25%	Unchanged
55	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	145,261	$5.2m0.25%	0.25%	Unchanged
56	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	100,339	$5.0m0.24%	0.24%	Reduced -1.5k	-1,531 -1.5%
57	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$4.7m0.23%	0.23%	Unchanged
58	SPDR SER TR S&P DIVID ETF SDY	SDY	36,688	$4.5m0.22%	0.22%	Reduced -4.4k	-4,415 -10.7%
59	DEVON ENERGY CORP NEW COM DVN	DVN	92,748	$4.5m0.22%	0.22%	Added +93	+93 0.1%
60	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	31,765	$4.3m0.21%	0.21%	Reduced -514	-514 -1.6%
61	ISHARES TR CALIF MUN BD ETF CMF	CMF	73,339	$4.2m0.20%	0.20%	Added +306	+306 0.4%
62	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	11,826	$4.1m0.20%	0.20%	Reduced -15	-15 -0.1%
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,633	$3.9m0.19%	0.19%	Added +630	+630 2.0%
64	INVESCO CURRENCYSHARES CDN D CDN DLR SHS FXC	FXC	51,472	$3.8m0.18%	0.18%	New
65	RED ROCK RESORTS INC CL A RRR	RRR	80,224	$3.8m0.18%	0.18%	Unchanged
66	ISHARES TR CORE MSCI INTL IDEV	IDEV	59,314	$3.6m0.18%	0.18%	Unchanged
67	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	66,247	$3.4m0.17%	0.17%	Reduced -911	-911 -1.4%
68	NVIDIA CORPORATION COM NVDA	NVDA	7,780	$3.3m0.16%	0.16%	Added +318	+318 4.3%
69	CHAMPIONX CORPORATION COM CHX	CHX	105,474	$3.3m0.16%	0.16%	Unchanged
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,406	$3.2m0.16%	0.16%	Added +19	+19 0.1%
71	HCA HEALTHCARE INC COM HCA	HCA	10,428	$3.2m0.15%	0.15%	Reduced -2.0k	-1,964 -15.8%
72	DIAMONDBACK ENERGY INC COM FANG	FANG	23,615	$3.1m0.15%	0.15%	Reduced -2.0k	-1,978 -7.7%
73	JPMORGAN CHASE & CO COM JPM	JPM	20,894	$3.0m0.15%	0.15%	Added +346	+346 1.7%
74	ISHARES TR INTL SEL DIV ETF IDV	IDV	112,044	$3.0m0.14%	0.14%	Unchanged
75	HALLIBURTON CO COM HAL	HAL	86,872	$2.9m0.14%	0.14%	Added +169	+169 0.2%
76	XOMETRY INC CLASS A COM XMTR	XMTR	133,420	$2.8m0.14%	0.14%	Unchanged
77	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	36,690	$2.8m0.13%	0.13%	Reduced -129	-129 -0.3%
78	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	68,156	$2.8m0.13%	0.13%	Unchanged
79	NU HLDGS LTD ORD SHS CL A NU	NU	326,499	$2.6m0.12%	0.12%	Added +135.8k	+135,778 71.2%
80	POTBELLY CORP COM PBPB	PBPB	292,752	$2.6m0.12%	0.12%	Reduced -29.8k	-29,755 -9.2%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,508	$2.6m0.12%	0.12%	Added +268	+268 3.7%
82	ISHARES INC CORE MSCI EMKT IEMG	IEMG	51,793	$2.6m0.12%	0.12%	Unchanged
83	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	45,603	$2.5m0.12%	0.12%	Reduced -787	-787 -1.7%
84	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	235,242	$2.5m0.12%	0.12%	Reduced -250.5k	-250,474 -51.6%
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,299	$2.3m0.11%	0.11%	Reduced -1.0k	-1,004 -7.0%
86	COSTCO WHSL CORP NEW COM COST	COST	4,294	$2.3m0.11%	0.11%	Added +40	+40 0.9%
87	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,198	$2.3m0.11%	0.11%	Added +49	+49 0.3%
88	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	45,459	$2.3m0.11%	0.11%	Reduced -2.0k	-1,998 -4.2%
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,060	$2.3m0.11%	0.11%	Added +441	+441 3.8%
90	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	150,717	$2.1m0.10%	0.10%	Unchanged
91	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,677	$2.1m0.10%	0.10%	Added +9	+9 0.1%
92	ISHARES TR SHRT NAT MUN ETF SUB	SUB	20,032	$2.1m0.10%	0.10%	Unchanged
93	SALESFORCE INC COM CRM	CRM	9,562	$2.0m0.10%	0.10%	Added +96	+96 1.0%
94	DROPBOX INC CL A DBX	DBX	75,624	$2.0m0.10%	0.10%	Unchanged
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,999	$2.0m0.10%	0.10%	Added +8	+8 0.1%
96	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,679	$1.9m0.09%	0.09%	Reduced -239	-239 -1.7%
97	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	107,617	$1.9m0.09%	0.09%	Reduced -1.4k	-1,368 -1.3%
98	VISA INC COM CL A V	V	7,958	$1.9m0.09%	0.09%	Added +171	+171 2.2%
99	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	79,500	$1.8m0.09%	0.09%	New
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	45,058	$1.8m0.09%	0.09%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR CNYA	CNYA	63,165	$2.1m63.2k shares
ISHARES TR TLT	TLT	19,131	$2.0m19.1k shares
ISHARES TR		59,358	$1.5m59.4k shares
ISHARES TR		42,289	$1.1m42.3k shares
ISHARES TR		38,806	$1.0m38.8k shares
SPDR SERIES TRUST SPYV	SPYV	20,384	$830.0k20.4k shares
SPDR SER TR		9,013	$757.4k9.0k shares
ISHARES TR IBTE	IBTE	31,000	$744.3k31.0k shares
ISHARES TR USRT	USRT	11,212	$565.1k11.2k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	31,738	$444.0k31.7k shares
PUTNAM ETF TRUST PBDC	PBDC	9,324	$265.3k9.3k shares
SKILLZ INC		17,269	$204.9k17.3k shares
WHEELS UP EXPERIENCE INC		32,000	$20.2k32.0k shares
VERASTEM INC		34,166	$14.2k34.2k shares
IMPAC MTG HLDGS INC		34,570	$12.1k34.6k shares