AJ WEALTH STRATEGIES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AJ WEALTH STRATEGIES, LLC 13F Holdings
CIK 0001744073 · NEW YORK, NY
As of Jun 30, 2023, AJ WEALTH STRATEGIES, LLC reported
297 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,792,444 |
|
98.6M9.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 376,933 |
53.5M | 7.51% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,323,537 |
33.2M | 6.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 218,352 | $80.7M | 3.94% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 1,529,063 | $76.9M | 3.76% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 1,505,239 | $73.7M | 3.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 682,188 | $67.9M | 3.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 672,957 | $65.9M | 3.22% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,723,880 | $61.5M | 3.01% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 862,311 | $61.2M | 3.00% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,313,951 | $57.6M | 2.81% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 750,182 | $55.8M | 2.73% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 465,142 | $49.6M | 2.43% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 302,943 | $45.3M | 2.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 88,385 | $39.2M | 1.92% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 622,663 | $34.9M | 1.71% |
| VANECK GOLD MINERS ETF | GDX | — | 1,157,833 | $34.9M | 1.70% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 346,606 | $33.7M | 1.65% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 650,880 | $33.0M | 1.61% |
| ISHARES GOLD TRUST | IAU | — | 867,947 | $31.6M | 1.54% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 380,509 | $30.9M | 1.51% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 155,143 | $25.2M | 1.23% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 531,106 | $25.2M | 1.23% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 323,545 | $24.2M | 1.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 409,619 | $22.3M | 1.09% |