DHJJ Financial Advisors, Ltd. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$276.9B

Holdings

977

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (977 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	56,905	$31.4B	11.34%
2	IJHISHARES TR	305,619	$19.0B	6.84%
3	SCHDSCHWAB STRATEGIC TR	383,236	$10.2B	3.67%
4	SCHGSCHWAB STRATEGIC TR	337,235	$9.9B	3.56%
5	JPSTJ P MORGAN EXCHANGE TRADED F	147,087	$7.5B	2.69%
6	IWMISHARES TR	33,010	$7.1B	2.57%
7	IWFISHARES TR	16,342	$6.9B	2.51%
8	VIGVANGUARD SPECIALIZED FUNDS	33,174	$6.8B	2.45%
9	XMHQINVESCO EXCHANGE TRADED FD T	67,580	$6.6B	2.40%
10	FVDFIRST TR EXCHANGE-TRADED FD	133,836	$6.0B	2.16%
11	SCHMSCHWAB STRATEGIC TR	197,279	$5.5B	2.00%
12	SPYSPDR S&P 500 ETF TR	7,262	$4.5B	1.62%
13	FTCSFIRST TR EXCHANGE-TRADED FD	43,608	$4.0B	1.43%
14	SCHFSCHWAB STRATEGIC TR	157,763	$3.5B	1.26%
15	SCHASCHWAB STRATEGIC TR	135,622	$3.4B	1.24%
16	AAPLAPPLE INC	15,999	$3.3B	1.19%
17	BJANINNOVATOR ETFS TRUST	63,844	$3.2B	1.16%
18	FNOVFIRST TR EXCHNG TRADED FD VI	62,443	$3.1B	1.13%
19	XSHQINVESCO EXCH TRADED FD TR II	71,641	$2.9B	1.05%
20	NOBLPROSHARES TR	28,501	$2.9B	1.04%
21	SCHBSCHWAB STRATEGIC TR	117,961	$2.8B	1.02%
22	DFAIDIMENSIONAL ETF TRUST	70,373	$2.4B	0.88%
23	IHDGWISDOMTREE TR	53,025	$2.4B	0.86%
24	RSPTINVESCO EXCHANGE TRADED FD T	55,719	$2.3B	0.82%
25	DGRWWISDOMTREE TR	25,426	$2.1B	0.77%
26	PAUGINNOVATOR ETFS TRUST	48,962	$2.0B	0.72%
27	CATCATERPILLAR INC	4,914	$1.9B	0.69%
28	TDIVFIRST TR EXCHANGE TRADED FD	20,375	$1.8B	0.66%
29	UPSUNITED PARCEL SERVICE INC	16,783	$1.7B	0.61%
30	NJANINNOVATOR ETFS TRUST	32,191	$1.6B	0.59%
31	BSEPINNOVATOR ETFS TRUST	35,165	$1.6B	0.57%
32	BUFRFIRST TR EXCHNG TRADED FD VI	47,875	$1.5B	0.55%
33	IJRISHARES TR	13,667	$1.5B	0.54%
34	BFEBINNOVATOR ETFS TRUST	33,394	$1.5B	0.54%
35	PMAYINNOVATOR ETFS TRUST	38,314	$1.4B	0.52%
36	NVDANVIDIA CORPORATION	8,971	$1.4B	0.51%
37	KOCTINNOVATOR ETFS TRUST	46,105	$1.4B	0.51%
38	VDCVANGUARD WORLD FD	6,411	$1.4B	0.51%
39	FDNFIRST TR EXCHANGE-TRADED FD	5,171	$1.4B	0.50%
40	KJANINNOVATOR ETFS TRUST	35,815	$1.3B	0.48%
41	PAPRINNOVATOR ETFS TRUST	35,728	$1.3B	0.48%
42	IJANINNOVATOR ETFS TRUST	38,578	$1.3B	0.48%
43	FNXFIRST TR EXCHANGE-TRADED ALP	11,295	$1.3B	0.47%
44	RSPSINVESCO EXCHANGE TRADED FD T	38,643	$1.2B	0.42%
45	IWBISHARES TR	3,227	$1.1B	0.40%
46	RDVYFIRST TR EXCHANGE TRADED FD	16,942	$1.1B	0.38%
47	BJUNINNOVATOR ETFS TRUST	23,727	$1.0B	0.37%
48	NJULINNOVATOR ETFS TRUST	15,219	$1.0B	0.37%
49	MCDMCDONALDS CORP	3,520	$1.0B	0.37%
50	FNDFSCHWAB STRATEGIC TR	25,691	$1.0B	0.37%
51	BJULINNOVATOR ETFS TRUST	21,368	$1.0B	0.36%
52	BAPRINNOVATOR ETFS TRUST	22,240	$1.0B	0.36%
53	AVGOBROADCOM INC	3,638	$1.0B	0.36%
54	IWOISHARES TR	3,489	$997.5M	0.36%
55	FFEBFIRST TR EXCHNG TRADED FD VI	18,698	$980.0M	0.35%
56	NOCTINNOVATOR ETFS TRUST	17,600	$959.2M	0.35%
57	MSFTMICROSOFT CORP	1,830	$910.4M	0.33%
58	IVVISHARES TR	1,450	$900.3M	0.33%
59	BMAYINNOVATOR ETFS TRUST	20,991	$885.8M	0.32%
60	VOOVANGUARD INDEX FDS	1,559	$885.4M	0.32%
61	BAUGINNOVATOR ETFS TRUST	19,156	$881.6M	0.32%
62	PJUNINNOVATOR ETFS TRUST	21,471	$853.7M	0.31%
63	KAPRINNOVATOR ETFS TRUST	25,704	$832.4M	0.30%
64	BOCTINNOVATOR ETFS TRUST	18,280	$830.8M	0.30%
65	AMZNAMAZON COM INC	3,756	$824.0M	0.30%
66	SPLVINVESCO EXCH TRADED FD TR II	11,220	$817.0M	0.30%
67	FTGSFIRST TR EXCHANGE-TRADED FD	23,638	$808.2M	0.29%
68	FSEPFIRST TR EXCHNG TRADED FD VI	16,478	$791.1M	0.29%
69	FICSFIRST TR EXCHANGE TRADED FD	19,861	$781.6M	0.28%
70	BDECINNOVATOR ETFS TRUST	16,887	$762.6M	0.28%
71	QMARFIRST TR EXCHNG TRADED FD VI	24,587	$762.0M	0.28%
72	NAPRINNOVATOR ETFS TRUST	14,894	$759.7M	0.27%
73	FDECFIRST TR EXCHNG TRADED FD VI	16,091	$750.9M	0.27%
74	FMAYFIRST TR EXCHNG TRADED FD VI	14,780	$739.4M	0.27%
75	USFRWISDOMTREE TR	14,683	$738.7M	0.27%
76	BMARINNOVATOR ETFS TRUST	14,913	$731.3M	0.26%
77	KJULINNOVATOR ETFS TRUST	24,889	$726.6M	0.26%
78	QDECFIRST TR EXCHNG TRADED FD VI	24,728	$725.5M	0.26%
79	PJANINNOVATOR ETFS TRUST	16,230	$714.9M	0.26%
80	FAIFIRST TR EXCHANGE TRADED FD	11,678	$692.0M	0.25%
81	FJUNFIRST TR EXCHNG TRADED FD VI	12,289	$659.6M	0.24%
82	DDTOINNOVATOR ETFS TRUST	17,329	$658.7M	0.24%
83	PJULINNOVATOR ETFS TRUST	14,452	$633.7M	0.23%
84	METAMETA PLATFORMS INC	854	$630.3M	0.23%
85	SDVYFIRST TR EXCHANGE-TRADED FD	17,339	$611.7M	0.22%
86	IJULINNOVATOR ETFS TRUST	18,552	$592.6M	0.21%
87	VHTVANGUARD WORLD FD	2,251	$559.0M	0.20%
88	PBFRPGIM ROCK ETF TR	19,886	$549.6M	0.20%
89	JPMJPMORGAN CHASE & CO.	1,860	$539.4M	0.19%
90	GMAYFIRST TR EXCHNG TRADED FD VI	13,496	$528.4M	0.19%
91	BUFGFIRST TR EXCHNG TRADED FD VI	20,662	$527.7M	0.19%
92	VUGVANGUARD INDEX FDS	1,204	$527.6M	0.19%
93	FJANFIRST TR EXCHNG TRADED FD VI	10,876	$517.2M	0.19%
94	IAPRINNOVATOR ETFS TRUST	17,288	$505.5M	0.18%
95	FJULFIRST TR EXCHNG TRADED FD VI	9,721	$503.0M	0.18%
96	YDECFIRST TR EXCHNG TRADED FD VI	19,496	$488.5M	0.18%
97	QJUNFIRST TR EXCHNG TRADED FD VI	16,483	$487.4M	0.18%
98	BUFYFIRST TR EXCHNG TRADED FD VI	22,333	$471.0M	0.17%
99	WTWWILLIS TOWERS WATSON PLC LTD	1,535	$470.5M	0.17%
100	FYXFIRST TR EXCHANGE-TRADED ALP	4,814	$468.3M	0.17%

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