DHJJ Financial Advisors, Ltd.
CIK: 0001844716Latest portfolio: $301.1M · Q4 2025
Holdings
1,039
Total Value
$301.1M
New Positions
1,025
Closed Positions
0
Top Holdings
View All 1,039 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 55,757 | $34.3M | 11.38% | NEW | |
| 2 | IJHISHARES TR | 293,483 | $19.4M | 6.43% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 331,855 | $10.8M | 3.60% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 375,973 | $10.3M | 3.42% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 160,553 | $8.1M | 2.70% | NEW | |
| 6 | IWMISHARES TR | 31,376 | $7.7M | 2.57% | NEW | |
| 7 | IWFISHARES TR | 15,354 | $7.3M | 2.41% | NEW | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 70,505 | $7.2M | 2.40% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 32,065 | $7.0M | 2.34% | NEW | |
| 10 | SCHMSCHWAB STRATEGIC TR | 199,849 | $6.0M | 2.00% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,197 | $4.9M | 1.63% | NEW | |
| 12 | AAPLAPPLE INC | 15,209 | $4.1M | 1.37% | NEW | |
| 13 | SCHFSCHWAB STRATEGIC TR | 161,301 | $3.9M | 1.29% | NEW | |
| 14 | SCHASCHWAB STRATEGIC TR | 133,924 | $3.8M | 1.27% | NEW | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 52,179 | $3.6M | 1.20% | NEW | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 94,514 | $3.6M | 1.20% | NEW | |
| 17 | FVDFIRST TR EXCHANGE-TRADED FD | 76,936 | $3.5M | 1.18% | NEW | |
| 18 | BJANINNOVATOR ETFS TRUST | 61,998 | $3.4M | 1.13% | NEW | |
| 19 | XSHQINVESCO EXCH TRADED FD TR II | 78,933 | $3.3M | 1.10% | NEW | |
| 20 | FNOVFIRST TR EXCHNG TRADED FD VI | 59,592 | $3.3M | 1.09% | NEW | |
| 21 | SCHBSCHWAB STRATEGIC TR | 115,935 | $3.0M | 1.01% | NEW | |
| 22 | NOBLPROSHARES TR | 28,264 | $2.9M | 0.98% | NEW | |
| 23 | CATCATERPILLAR INC | 4,575 | $2.6M | 0.87% | NEW | |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 54,700 | $2.5M | 0.83% | NEW | |
| 25 | IHDGWISDOMTREE TR | 47,454 | $2.3M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.134167712208764e+97T)
Industrials0.0% ($2.6201664226159134e+80T)
Healthcare0.0% ($4.964773552231049e+47T)
Consumer Cyclical0.0% ($1.065834329224155e+40T)
Consumer Defensive0.0% ($328160100532121108480.0T)
Communication Services0.0% ($56352349911644356608.0T)
Energy0.0% ($16249312618128722.0T)
Utilities0.0% ($1261917151515.1T)
Basic Materials0.0% ($112102493.5T)
Real Estate0.0% ($256324.1T)
Filing History
Fund Information
DHJJ Financial Advisors, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.1M across 1,039 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 1,039 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.