# AJ WEALTH STRATEGIES, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1744073. Source: https://holderbook.com/funds/1744073-aj-wealth-strategies-llc/

- Reported value: $2.1B
- Positions: 297
- Weight of the ten largest: 47.0%
- Filed: 2023-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $198.6M | 3,792,444 | 9.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $153.5M | 376,933 | 7.4% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $133.2M | 1,323,537 | 6.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $80.7M | 218,352 | 3.9% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $76.9M | 1,529,063 | 3.7% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $73.7M | 1,505,239 | 3.6% | 5 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $67.9M | 682,188 | 3.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $65.9M | 672,957 | 3.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $61.5M | 1,723,880 | 3.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $61.2M | 862,311 | 3.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $57.6M | 1,313,951 | 2.8% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $55.8M | 750,182 | 2.7% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $49.6M | 465,142 | 2.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $45.3M | 302,943 | 2.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.2M | 88,385 | 1.9% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $34.9M | 622,663 | 1.7% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $34.9M | 1,157,833 | 1.7% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $33.7M | 346,606 | 1.6% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $33.0M | 650,880 | 1.6% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $31.6M | 867,947 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $30.9M | 380,509 | 1.5% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $25.2M | 155,143 | 1.2% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $25.2M | 531,106 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.2M | 323,545 | 1.2% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $22.3M | 409,619 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.4M | 88,300 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $17.8M | 299,599 | 0.9% | 3 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $17.0M | 669,646 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.4M | 77,214 | 0.7% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $15.0M | 718,736 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.7M | 70,804 | 0.7% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.6M | 145,978 | 0.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 39,713 | 0.7% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $13.0M | 207,395 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.8M | 97,939 | 0.6% | 19 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $11.3M | 509,934 | 0.5% | 19 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $11.2M | 476,748 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 92,074 | 0.5% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.4M | 113,534 | 0.5% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $10.2M | 90,463 | 0.5% | 14 |
| SUPER GROUP SGHC LIMITED | [SGHC](https://holderbook.com/stocks/SGHC/) | $9.7M | 3,340,857 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.9M | 40,627 | 0.4% | 16 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $8.9M | 69,188 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.8M | 43,645 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.7M | 189,780 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 18,342 | 0.4% | 19 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $7.5M | 149,082 | 0.4% | 9 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $6.8M | 363,087 | 0.3% | 13 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $6.3M | 136,353 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 34,625 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.8M | 79,272 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 19,639 | 0.3% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.6M | 55,752 | 0.3% | 19 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $5.3M | 228,243 | 0.3% | 14 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $5.2M | 145,261 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 100,339 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.7M | 9 | 0.2% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.5M | 36,688 | 0.2% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.5M | 92,748 | 0.2% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.3M | 31,765 | 0.2% | 14 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $4.2M | 73,339 | 0.2% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.1M | 11,826 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 32,633 | 0.2% | 19 |
| INVESCO CURRENCYSHARES CDN D | [FXC](https://holderbook.com/stocks/FXC/) | $3.8M | 51,472 | 0.2% | 1 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $3.8M | 80,224 | 0.2% | 14 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.6M | 59,314 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.4M | 66,247 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 7,780 | 0.2% | 10 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $3.3M | 105,474 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 12,406 | 0.2% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.2M | 10,428 | 0.2% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.1M | 23,615 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 20,894 | 0.1% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.0M | 112,044 | 0.1% | 11 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.9M | 86,872 | 0.1% | 14 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $2.8M | 133,420 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.8M | 36,690 | 0.1% | 19 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.8M | 68,156 | 0.1% | 17 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.6M | 326,499 | 0.1% | 5 |
| POTBELLY CORP | [PBPB](https://holderbook.com/stocks/PBPB/) | $2.6M | 292,752 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 7,508 | 0.1% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 51,793 | 0.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 45,603 | 0.1% | 5 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $2.5M | 235,242 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 13,299 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 4,294 | 0.1% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 14,198 | 0.1% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.3M | 45,459 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 12,060 | 0.1% | 19 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.1M | 150,717 | 0.1% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 7,677 | 0.1% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,032 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 9,562 | 0.1% | 14 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $2.0M | 75,624 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 6,999 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 13,679 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.9M | 107,617 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 7,958 | 0.1% | 14 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $1.8M | 79,500 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 45,058 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.9% | +8.3% | -4.4% | 100% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |
| Q4 2022 | +4.6% | +7.1% | -2.5% | 100% |
| Q3 2022 | -4.6% | -5.3% | +0.7% | 100% |
| Q2 2022 | -14.1% | -16.5% | +2.4% | 100% |
| Q1 2022 | -5.1% | -4.9% | -0.2% | 100% |
| Q4 2021 | +4.5% | +10.7% | -6.2% | 99% |
| Q3 2021 | -1.0% | +0.3% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $2.1B | 297 |
| Q1 2023 | $1.9B | 288 |
| Q4 2022 | $1.9B | 299 |
| Q3 2022 | $1.7B | 306 |
| Q2 2022 | $1.9B | 307 |
| Q1 2022 | $2.0B | 322 |
| Q4 2021 | $2.1B | 310 |
| Q3 2021 | $1.9B | 295 |
| Q2 2021 | $1.7B | 271 |
| Q1 2021 | $1.4B | 260 |
| Q4 2020 | $1.1B | 239 |
| Q3 2020 | $982.0M | 223 |