0001941040-23-000166.txt : 20230720 0001941040-23-000166.hdr.sgml : 20230720 20230720121104 ACCESSION NUMBER: 0001941040-23-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001744073 IRS NUMBER: 454981519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18847 FILM NUMBER: 231098797 BUSINESS ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212)729-7750 MAIL ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744073 XXXXXXXX 06-30-2023 06-30-2023 false AJ WEALTH STRATEGIES, LLC
28 LIBERTY STREET SUITE 2850 NEW YORK NY 10005
13F HOLDINGS REPORT 028-18847 000161950 801-79289 N
Scott Bradtmiller Chief Compliance Officer 212-729-7750 Scott Bradtmiller New York NY 07-20-2023 0 297 2070307627
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14198 ISHARES TR EXPANDED TECH 464287515 605688 1751 SH SOLE 0 0 1751 ISHARES TR TRS FLT RT BD 46434V860 32980084 650880 SH SOLE 0 0 650879 ISHARES TR PFD AND INCM SEC 464288687 812217 26260 SH SOLE 0 0 26259 ISHARES TR RUSSELL 2000 ETF 464287655 2258544 12060 SH SOLE 0 0 12060 ISHARES TR MBS ETF 464288588 13614630 145978 SH SOLE 0 0 145977 ISHARES TR MSCI KLD400 SOC 464288570 1401262 16648 SH SOLE 0 0 16648 ISHARES TR SHORT TREAS BD 464288679 245199 2220 SH SOLE 0 0 2220 ISHARES TR CORE S&P500 ETF 464287200 8175422 18342 SH SOLE 0 0 18342 ISHARES TR ISHS 1-5YR INVS 464288646 2280678 45459 SH SOLE 0 0 45459 ISHARES TR ESG AW MSCI EAFE 46435G516 652286 8944 SH SOLE 0 0 8944 ISHARES TR US AER DEF ETF 464288760 304509 2610 SH SOLE 0 0 2610 ISHARES TR HDG MSCI EAFE 46434V803 364622 11762 SH SOLE 0 0 11762 ISHARES TR MSCI EMG MKT ETF 464287234 1782494 45058 SH SOLE 0 0 45058 ISHARES TR CORE MSCI EAFE 46432F842 924934 13703 SH SOLE 0 0 13702 ISHARES TR MSCI INTL QUALTY 46434V456 543612 15270 SH SOLE 0 0 15270 ISHARES TR 0-3 MNTH TREASRY 46436E718 133187508 1323537 SH SOLE 0 0 1323536 ISHARES TR RUS 1000 VAL ETF 464287598 704231 4462 SH SOLE 584 0 3877 ISHARES TR RUS MD CP GR ETF 464287481 988073 10225 SH SOLE 0 0 10225 ISHARES TR CORE US AGGBD ET 464287226 65916144 672957 SH SOLE 6107 0 666850 ISHARES TR SHRT NAT MUN ETF 464288158 2084129 20032 SH SOLE 0 0 20032 ISHARES TR INTL SEL DIV ETF 464288448 2950129 112044 SH SOLE 0 0 112044 ISHARES TR CORE S&P TTL STK 464287150 289606 2960 SH SOLE 0 0 2960 ISHARES TR CORE DIV GRWTH 46434V621 212819 4130 SH SOLE 0 0 4130 ISHARES TR TIPS BD ETF 464287176 859776 7989 SH SOLE 0 0 7989 ISHARES TR S&P 500 GRWT ETF 464287309 414140 5876 SH SOLE 0 0 5876 ISHARES TR CALIF MUN BD ETF 464288356 4176677 73339 SH SOLE 0 0 73339 ISHARES TR RUS 1000 ETF 464287622 1265692 5193 SH SOLE 0 0 5192 ISHARES TR MSCI USA MIN VOL 46429B697 55761032 750182 SH SOLE 14988 0 735194 ISHARES TR RUS 1000 GRW ETF 464287614 2112546 7677 SH SOLE 379 0 7297 ISHARES TR CORE MSCI INTL 46435G326 3625272 59314 SH SOLE 0 0 59314 ISHARES TR 1 3 YR TREAS BD 464287457 432075 5329 SH SOLE 0 0 5329 ISHARES TR 0-5 YR TIPS ETF 46429B747 33660103 346606 SH SOLE 0 0 346606 ISHARES TR CORE S&P SCP ETF 464287804 1295849 13004 SH SOLE 0 0 13004 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5031006 100339 SH SOLE 0 0 100339 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2523233 45603 SH SOLE 0 0 45603 JEFFERIES FINL GROUP INC COM 47233W109 1039448 31337 SH SOLE 0 0 31337 JOHNSON & JOHNSON COM 478160104 432778 2615 SH SOLE 0 0 2614 JPMORGAN CHASE & CO COM 46625H100 3038841 20894 SH SOLE 836 0 20058 KAYNE ANDERSON ENERGY INFRST COM 486606106 357559 43926 SH SOLE 0 0 43926 KIMBELL RTY PARTNERS LP UNIT 49435R102 755491 51359 SH SOLE 0 0 51359 KRANESHARES TR BOSERA MSCI CHIN 500767405 1840425 79500 SH SOLE 0 0 79500 LILLY ELI & CO COM 532457108 290842 620 SH SOLE 0 0 620 LISTED FD TR HORIZON KINETICS 53656F623 1159490 37929 SH SOLE 0 0 37929 LOCKHEED MARTIN CORP COM 539830109 229654 499 SH SOLE 405 0 93 LULULEMON ATHLETICA INC COM 550021109 242240 640 SH SOLE 0 0 640 MAGNITE INC COM 55955D100 1365000 100000 SH SOLE 0 0 100000 MARATHON OIL CORP COM 565849106 5254154 228243 SH SOLE 0 0 228243 MARATHON PETE CORP COM 56585A102 413393 3545 SH SOLE 0 0 3545 MARTIN MARIETTA MATLS INC COM 573284106 386435 837 SH SOLE 0 0 837 MASTERCARD INCORPORATED CL A 57636Q104 461734 1174 SH SOLE 0 0 1174 MERCK & CO INC COM 58933Y105 233461 2023 SH SOLE 0 0 2023 META PLATFORMS INC CL A 30303M102 5636000 19639 SH SOLE 0 0 19639 MFA FINL INC COM 55272X607 1061213 94414 SH SOLE 0 0 94414 MICROSOFT CORP COM 594918104 13523927 39713 SH SOLE 0 0 39713 MONGODB INC CL A 60937P106 982266 2390 SH SOLE 0 0 2390 MORGAN STANLEY COM NEW 617446448 391217 4581 SH SOLE 0 0 4581 NATERA INC COM 632307104 370157 7607 SH SOLE 0 0 7607 NEXTERA ENERGY INC COM 65339F101 705565 9509 SH SOLE 0 0 9508 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 623759 160349 SH SOLE 0 0 160349 NMI HLDGS INC CL A 629209305 279786 10836 SH SOLE 0 0 10836 NU HLDGS LTD ORD SHS CL A G6683N103 2576077 326499 SH SOLE 0 0 326499 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 238112 23006 SH SOLE 0 0 23006 NVIDIA CORPORATION COM 67066G104 3291089 7780 SH SOLE 0 0 7779 OKTA INC CL A 679295105 391828 5650 SH SOLE 0 0 5650 OLO INC CL A 68134L109 123063 19050 SH SOLE 0 0 19050 PACER FDS TR US CASH COWS 100 69374H881 285545 5965 SH SOLE 0 0 5965 PALANTIR TECHNOLOGIES INC CL A 69608A108 238443 15554 SH SOLE 0 0 15554 PALO ALTO NETWORKS INC COM 697435105 285916 1119 SH SOLE 0 0 1119 PDD HOLDINGS INC SPONSORED ADS 722304102 372665 5390 SH SOLE 0 0 5390 PFIZER INC COM 717081103 210800 5747 SH SOLE 2062 0 3685 PG&E CORP COM 69331C108 642384 37175 SH SOLE 0 0 37175 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7498847 149082 SH SOLE 0 0 149082 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 886790 9460 SH SOLE 0 0 9460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5561812 55752 SH SOLE 0 0 55751 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2125110 150717 SH SOLE 0 0 150717 PLAYA HOTELS & RESORTS NV SHS N70544106 1003198 123243 SH SOLE 0 0 123243 POTBELLY CORP COM 73754Y100 2570363 292752 SH SOLE 0 0 292752 PROCTER AND GAMBLE CO COM 742718109 294157 1939 SH SOLE 0 0 1938 PROGYNY INC COM 74340E103 251579 6395 SH SOLE 0 0 6395 PROSHARES TR PSHS ULTSH 20YRS 74347B201 292632 9953 SH SOLE 0 0 9953 PROSHARES TR S&P 500 DV ARIST 74348A467 1350184 14321 SH SOLE 0 0 14321 PROSHARES TR LARGE CAP CRE 74347R248 1550235 30382 SH SOLE 0 0 30382 RED ROCK RESORTS INC CL A 75700L108 3752879 80224 SH SOLE 0 0 80224 REVVITY INC COM 714046109 414933 3493 SH SOLE 0 0 3493 ROBINHOOD MKTS INC COM CL A 770700102 382464 38323 SH SOLE 0 0 38323 SALESFORCE INC COM 79466L302 2020068 9562 SH SOLE 0 0 9562 SCHWAB CHARLES CORP COM 808513105 1018950 17977 SH SOLE 0 0 17977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24249691 323545 SH SOLE 109 0 323435 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3424991 66247 SH SOLE 0 0 66247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 198610270 3792444 SH SOLE 27314 0 3765129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5756766 79272 SH SOLE 0 0 79272 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957329 14269 SH SOLE 0 0 14269 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 499628 20870 SH SOLE 0 0 20870 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57551043 1313951 SH SOLE 13746 0 1300204 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61456314 1723880 SH SOLE 37593 0 1686286 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61249932 862311 SH SOLE 11530 0 850780 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 463216 10035 SH SOLE 0 0 10035 SCULPTOR CAP MGMT COM CL A 811246107 100750 11410 SH SOLE 0 0 11410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1504204 22986 SH SOLE 0 0 22986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661007 19609 SH SOLE 0 0 19608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2312164 13299 SH SOLE 0 0 13299 SELECT SECTOR SPDR TR ENERGY 81369Y506 30885952 380509 SH SOLE 3583 0 376926 SERVICE CORP INTL COM 817565104 306157 4740 SH SOLE 0 0 4740 SERVICENOW INC COM 81762P102 1238582 2204 SH SOLE 0 0 2204 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 483914 18977 SH SOLE 0 0 18977 SIXTH STREET SPECIALTY LENDI COM 83012A109 6786094 363087 SH SOLE 5535 0 357551 SM ENERGY CO COM 78454L100 709926 22445 SH SOLE 0 0 22444 SNOWFLAKE INC CL A 833445109 269425 1531 SH SOLE 0 0 1531 SOUTHWESTERN ENERGY CO COM 845467109 307889 51230 SH SOLE 0 0 51229 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4066444 11826 SH SOLE 0 0 11826 SPDR GOLD TR GOLD SHS 78463V107 6172599 34625 SH SOLE 0 0 34625 SPDR S&P 500 ETF TR TR UNIT 78462F103 39179298 88385 SH SOLE 0 0 88384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416991 871 SH SOLE 0 0 870 SPDR SER TR S&P DIVID ETF 78464A763 4497242 36688 SH SOLE 0 0 36688 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10424665 113534 SH SOLE 0 0 113533 SPDR SER TR S&P TELECOM 78464A540 273582 3526 SH SOLE 0 0 3526 SPDR SER TR PRTFLO S&P500 GW 78464A409 440065 7213 SH SOLE 0 0 7213 SPDR SER TR BLOOMBERG 3-12 M 78468R523 67850449 682188 SH SOLE 0 0 682188 SPDR SER TR PORTFOLIO S&P600 78468R853 815795 21004 SH SOLE 0 0 21004 SPDR SER TR NUVEEN BLMBRG SH 78468R739 310718 6604 SH SOLE 0 0 6604 SPDR SER TR PORTFOLI S&P1500 78464A805 22299672 409619 SH SOLE 0 0 409619 SPOTIFY TECHNOLOGY S A SHS L8681T102 992038 6179 SH SOLE 0 0 6179 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2763726 68156 SH SOLE 0 0 68156 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 9688485 3340857 SH SOLE 0 0 3340857 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 3909 10357 SH SOLE 0 0 10357 TEMPUR SEALY INTL INC COM 88023U101 480840 12000 SH SOLE 0 0 12000 TESLA INC COM 88160R101 489772 1871 SH SOLE 0 0 1871 TEXAS INSTRS INC COM 882508104 421868 2343 SH SOLE 0 0 2343 THREDUP INC CL A 88556E102 32728 13413 SH SOLE 0 0 13413 TILLYS INC CL A 886885102 313999 44793 SH SOLE 0 0 44793 TOAST INC CL A 888787108 482298 21369 SH SOLE 0 0 21369 TPG RE FIN TR INC COM 87266M107 118190 15950 SH SOLE 0 0 15950 UBS GROUP AG SHS H42097107 532594 26275 SH SOLE 0 0 26275 UNITEDHEALTH GROUP INC COM 91324P102 215786 449 SH SOLE 0 0 448 UNITY SOFTWARE INC COM 91332U101 439671 10126 SH SOLE 0 0 10126 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5179997 145261 SH SOLE 0 0 145260 VANECK ETF TRUST BDC INCOME ETF 92189F411 398852 25967 SH SOLE 0 0 25966 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6281783 136353 SH SOLE 0 0 136353 VANECK ETF TRUST OIL SERVICES ETF 92189H607 555068 1930 SH SOLE 0 0 1930 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34862346 1157833 SH SOLE 0 0 1157832 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2772696 36690 SH SOLE 0 0 36690 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207769 2762 SH SOLE 0 0 2761 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153517139 376933 SH SOLE 1551 0 375381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8847637 43645 SH SOLE 0 0 43644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301929 2182 SH SOLE 0 0 2181 VANGUARD INDEX FDS MID CAP ETF 922908629 19440072 88300 SH SOLE 0 0 88299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8949282 40627 SH SOLE 0 0 40626 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303731 1836 SH SOLE 0 0 1836 VANGUARD INDEX FDS GROWTH ETF 922908736 1980572 6999 SH SOLE 0 0 6999 VANGUARD INDEX FDS SMALL CP ETF 922908751 15357019 77214 SH SOLE 0 0 77213 VANGUARD INDEX FDS VALUE ETF 922908744 1943778 13679 SH SOLE 0 0 13678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594300 7112 SH SOLE 0 0 7112 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399345 6472 SH SOLE 2808 0 3664 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1275966 13157 SH SOLE 0 0 13157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1393067 34245 SH SOLE 0 0 34244 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357093 6563 SH SOLE 0 0 6563 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25185028 531106 SH SOLE 0 0 531105 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 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