AJ WEALTH STRATEGIES LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001744073
· CRD 161950
· SEC-registered investment adviser
$1.7B Reported Value Total
A&J WEALTH STRATEGIES LLC reports 797 total accounts under management (AUM). There are 617 discretionary accounts valued at $1,800,657,385, and 180 non-discretionary accounts valued at $569,434,785.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund
· $37.0M gross asset value
Private Equity Fund: $37.0M
Source: Form ADV filed 2023-12-08
Reported value
$1.7B
Quarter over quarter
-4.7%
Holdings
306
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
Andrew Cooper
MANAGING PRINCIPAL
Justyn Gregory Volesko
MANAGING PRINCIPAL
Scott Allen Bradtmiller
CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 27, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 306 |
| Change in reported value | -9.6% |
| New positions | 20 |
| Exited positions | 21 |
| Position turnover | 12.5% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Jul 20, 2023
|
297 | $2.1B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
288 | $1.9B |
|
Q4 2022 13F
Filed Jan 25, 2023
|
299 | $1.9B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
306 | $1.7B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
307 | $1.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
322 | $2.0B |
|
Q4 2021 13F
Filed Jan 26, 2022
|
310 | $2.1B |
|
Q3 2021 13F
Filed Oct 20, 2021
|
295 | $1.9B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
271 | $1.7B |
|
Q1 2021 13F
Filed May 6, 2021
|
260 | $1.4B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
239 | $1.1B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
223 | $982.0M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
203 | $901.3M |
|
Q1 2020 13F
Filed May 15, 2020
|
175 | $737.6M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
121 | $855.8M |
|
Q3 2019 13F
Filed Nov 26, 2019
|
117 | $758.2M |
|
Q2 2019 13F
Filed Aug 19, 2019
|
106 | $678.4M |
|
Q1 2019 13F
Filed May 13, 2019
|
108 | $604.7M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
94 | $518.5M |
|
Q3 2018 13F
Filed Nov 15, 2018
|
104 | $540.6M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $206.2M | 12.02% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $110.9M | 6.46% |
| 3 | VOO VANGUARD INDEX FDS | $104.9M | 6.11% |
| 4 | QQQ INVESCO QQQ TR | $99.1M | 5.78% |
| 5 | SCHF SCHWAB STRATEGIC TR | $88.1M | 5.14% |
| 6 | USMV ISHARES TR | $84.5M | 4.92% |
| 7 | AGGY WISDOMTREE TR | $68.6M | 4.0% |
| 8 | AGG ISHARES TR | $58.4M | 3.4% |
| 9 | MINT PIMCO ETF TR | $52.5M | 3.06% |
| 10 | SCHA SCHWAB STRATEGIC TR | $50.2M | 2.92% |
| 11 | QUAL ISHARES TR | $44.3M | 2.58% |
| 12 | TFLO ISHARES TR | $44.1M | 2.57% |
| 13 | SCHM SCHWAB STRATEGIC TR | $43.5M | 2.54% |
| 14 | TDTT FLEXSHARES TR | $42.1M | 2.45% |
| 15 | SPY SPDR S&P 500 ETF TR | $29.7M | 1.73% |
| 16 | BIL SPDR SER TR | $24.1M | 1.4% |
| 17 | VO VANGUARD INDEX FDS | $23.3M | 1.36% |
| 18 | VTI VANGUARD INDEX FDS | $22.3M | 1.3% |
| 19 | GDX VANECK ETF TRUST | $20.0M | 1.17% |
| 20 | MBB ISHARES TR | $19.8M | 1.15% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.