DHJJ Financial Advisors, Ltd. Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$248.3B

Holdings

933

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (933 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	57,171	$26.8B	10.80%
2	IJHISHARES TR	305,599	$17.8B	7.18%
3	SCHDSCHWAB STRATEGIC TR	376,406	$10.5B	4.24%
4	SCHGSCHWAB STRATEGIC TR	339,716	$8.5B	3.43%
5	JPSTJ P MORGAN EXCHANGE TRADED F	139,736	$7.1B	2.85%
6	IWMISHARES TR	33,281	$6.6B	2.67%
7	VIGVANGUARD SPECIALIZED FUNDS	32,823	$6.4B	2.56%
8	FVDFIRST TR VALUE LINE DIVID IN	136,371	$6.1B	2.45%
9	IWFISHARES TR	16,543	$6.0B	2.41%
10	XMHQINVESCO EXCHANGE TRADED FD T	63,423	$5.8B	2.34%
11	SCHMSCHWAB STRATEGIC TR	210,180	$5.5B	2.22%
12	SPYSPDR S&P 500 ETF TR	7,204	$4.0B	1.62%
13	FTCSFIRST TR EXCHANGE-TRADED FD	44,943	$4.0B	1.62%
14	SCHASCHWAB STRATEGIC TR	130,614	$3.1B	1.23%
15	SCHFSCHWAB STRATEGIC TR	154,164	$3.0B	1.23%
16	BJANINNOVATOR ETFS TRUST	64,378	$3.0B	1.21%
17	FNOVFIRST TR EXCHNG TRADED FD VI	63,141	$2.9B	1.19%
18	NOBLPROSHARES TR	28,023	$2.9B	1.15%
19	XSHQINVESCO EXCH TRADED FD TR II	71,382	$2.8B	1.14%
20	SCHBSCHWAB STRATEGIC TR	124,904	$2.7B	1.08%
21	IHDGWISDOMTREE TR	53,167	$2.3B	0.93%
22	AAPLAPPLE INC	9,838	$2.2B	0.88%
23	DGRWWISDOMTREE TR	25,712	$2.1B	0.83%
24	RSPTINVESCO EXCHANGE TRADED FD T	58,020	$2.0B	0.80%
25	PAUGINNOVATOR ETFS TRUST	49,625	$1.9B	0.75%
26	UPSUNITED PARCEL SERVICE INC	16,905	$1.9B	0.75%
27	DFAIDIMENSIONAL ETF TRUST	58,874	$1.8B	0.74%
28	BUFRFIRST TR EXCHNG TRADED FD VI	55,917	$1.7B	0.67%
29	CATCATERPILLAR INC	4,914	$1.6B	0.65%
30	TDIVFIRST TR EXCHANGE TRADED FD	20,707	$1.5B	0.61%
31	BSEPINNOVATOR ETFS TRUST	36,099	$1.5B	0.61%
32	NJANINNOVATOR ETFS TRUST	31,788	$1.5B	0.59%
33	VDCVANGUARD WORLD FD	6,599	$1.4B	0.58%
34	BFEBINNOVATOR ETFS TRUST	33,448	$1.4B	0.56%
35	KOCTINNOVATOR ETFS TRUST	46,355	$1.4B	0.55%
36	FNXFIRST TR MID CAP CORE ALPHAD	12,394	$1.4B	0.54%
37	IJRISHARES TR	12,856	$1.3B	0.54%
38	KJANINNOVATOR ETFS TRUST	35,992	$1.3B	0.52%
39	PAPRINNOVATOR ETFS TRUST	35,261	$1.3B	0.51%
40	IJANINNOVATOR ETFS TRUST	38,578	$1.2B	0.50%
41	PMAYINNOVATOR ETFS TRUST	33,886	$1.2B	0.49%
42	RSPSINVESCO EXCHANGE TRADED FD T	39,282	$1.2B	0.49%
43	FDNFIRST TR EXCHANGE-TRADED FD	5,226	$1.2B	0.47%
44	MCDMCDONALDS CORP	3,578	$1.1B	0.45%
45	IWBISHARES TR	3,227	$989.8M	0.40%
46	NJULINNOVATOR ETFS TRUST	15,593	$936.0M	0.38%
47	FNDFSCHWAB STRATEGIC TR	25,665	$927.5M	0.37%
48	FFEBFIRST TR EXCHNG TRADED FD VI	18,698	$912.3M	0.37%
49	IWOISHARES TR	3,489	$891.7M	0.36%
50	NOCTINNOVATOR ETFS TRUST	17,810	$885.4M	0.36%
51	BJULINNOVATOR ETFS TRUST	20,207	$872.5M	0.35%
52	BAPRINNOVATOR ETFS TRUST	20,435	$867.9M	0.35%
53	SPLVINVESCO EXCH TRADED FD TR II	11,473	$857.3M	0.35%
54	IVVISHARES TR	1,513	$850.2M	0.34%
55	BJUNINNOVATOR ETFS TRUST	20,436	$827.7M	0.33%
56	BAUGINNOVATOR ETFS TRUST	19,196	$814.9M	0.33%
57	USFRWISDOMTREE TR	15,619	$786.1M	0.32%
58	BOCTINNOVATOR ETFS TRUST	18,665	$784.6M	0.32%
59	RDVYFIRST TR EXCHANGE TRADED FD	13,251	$775.7M	0.31%
60	SDVYFIRST TR EXCHANGE-TRADED FD	22,750	$762.1M	0.31%
61	BMAYINNOVATOR ETFS TRUST	19,189	$761.2M	0.31%
62	FSEPFIRST TR EXCHNG TRADED FD VI	16,816	$749.2M	0.30%
63	VOOVANGUARD INDEX FDS	1,412	$725.7M	0.29%
64	FDECFIRST TR EXCHNG TRADED FD VI	16,341	$709.3M	0.29%
65	BDECINNOVATOR ETFS TRUST	16,887	$706.8M	0.28%
66	FTGSFIRST TR EXCHANGE-TRADED FD	23,473	$698.3M	0.28%
67	QMARFIRST TR EXCHNG TRADED FD VI	24,607	$696.1M	0.28%
68	KAPRINNOVATOR ETFS TRUST	22,469	$693.2M	0.28%
69	BMARINNOVATOR ETFS TRUST	14,833	$675.4M	0.27%
70	PJANINNOVATOR ETFS TRUST	16,265	$674.5M	0.27%
71	KJULINNOVATOR ETFS TRUST	24,032	$672.1M	0.27%
72	QDECFIRST TR EXCHNG TRADED FD VI	25,198	$658.9M	0.27%
73	FAIFIRST TR EXCHANGE TRADED FD	11,698	$641.8M	0.26%
74	FICSFIRST TR EXCHANGE TRADED FD	17,140	$628.0M	0.25%
75	AMZNAMAZON COM INC	3,296	$627.1M	0.25%
76	DDTOINNOVATOR ETFS TRUST	17,464	$625.6M	0.25%
77	PJUNINNOVATOR ETFS TRUST	16,847	$623.5M	0.25%
78	MSFTMICROSOFT CORP	1,634	$613.5M	0.25%
79	AVGOBROADCOM INC	3,651	$611.3M	0.25%
80	VHTVANGUARD WORLD FD	2,267	$600.1M	0.24%
81	WTWWILLIS TOWERS WATSON PLC LTD	1,750	$591.4M	0.24%
82	NAPRINNOVATOR ETFS TRUST	12,293	$586.4M	0.24%
83	PJULINNOVATOR ETFS TRUST	14,171	$569.5M	0.23%
84	IJULINNOVATOR ETFS TRUST	18,745	$545.9M	0.22%
85	FJUNFIRST TR EXCHNG TRADED FD VI	10,933	$545.4M	0.22%
86	FJULFIRST TR EXCHNG TRADED FD VI	10,715	$510.4M	0.21%
87	PBFRPGIM ROCK ETF TR	19,378	$506.8M	0.20%
88	METAMETA PLATFORMS INC	854	$492.2M	0.20%
89	BUFGFIRST TR EXCHNG TRADED FD VI	20,631	$490.8M	0.20%
90	FJANFIRST TR EXCHNG TRADED FD VI	10,911	$483.9M	0.19%
91	YDECFIRST TR EXCHNG TRADED FD VI	19,496	$462.2M	0.19%
92	JPMJPMORGAN CHASE & CO.	1,863	$457.1M	0.18%
93	SDYSPDR SER TR	3,302	$448.0M	0.18%
94	BUFQFIRST TR EXCHNG TRADED FD VI	14,980	$447.3M	0.18%
95	VUGVANGUARD INDEX FDS	1,197	$443.7M	0.18%
96	RSPHINVESCO EXCHANGE TRADED FD T	14,815	$440.8M	0.18%
97	PDECINNOVATOR ETFS TRUST	11,628	$437.2M	0.18%
98	FYXFIRST TR SML CP CORE ALPHA F	4,814	$433.7M	0.17%
99	FEBPPGIM ROCK ETF TR	15,760	$433.6M	0.17%
100	PMARINNOVATOR ETFS TRUST	10,783	$430.6M	0.17%

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