DHJJ Financial Advisors, Ltd. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$301.1B
Holdings
1,039
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTWWILLIS TOWERS WATSON PLC LTD | 1,535 | $504.0M | 0.17% | |
| 102 | FEBPPGIM ROCK ETF TR | 15,760 | $502.0M | 0.17% | |
| 103 | DDFOINNOVATOR ETFS TRUST | 23,177 | $500.0M | 0.17% | |
| 104 | GOOGALPHABET INC | 1,591 | $499.0M | 0.17% | |
| 105 | JNJJOHNSON & JOHNSON | 2,401 | $496.0M | 0.16% | |
| 106 | PMARINNOVATOR ETFS TRUST | 10,718 | $481.0M | 0.16% | |
| 107 | MRKMERCK & CO INC | 4,532 | $477.0M | 0.16% | |
| 108 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,284 | $476.0M | 0.16% | |
| 109 | RSPHINVESCO EXCHANGE TRADED FD T | 14,560 | $463.0M | 0.15% | |
| 110 | BNOVINNOVATOR ETFS TRUST | 10,318 | $458.0M | 0.15% | |
| 111 | MAMASTERCARD INCORPORATED | 796 | $454.0M | 0.15% | |
| 112 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,153 | $450.0M | 0.15% | |
| 113 | VUGVANGUARD INDEX FDS | 904 | $440.0M | 0.15% | |
| 114 | FMHIFIRST TR EXCH TRADED FD III | 8,911 | $427.0M | 0.14% | |
| 115 | XBAPINNOVATOR ETFS TRUST | 10,704 | $413.0M | 0.14% | |
| 116 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,625 | $411.0M | 0.14% | |
| 117 | ORCLORACLE CORP | 2,109 | $411.0M | 0.14% | |
| 118 | QQQMINVESCO EXCH TRADED FD TR II | 1,605 | $405.0M | 0.13% | |
| 119 | QQQEDIREXION SHS ETF TR | 3,944 | $403.0M | 0.13% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 14,867 | $400.0M | 0.13% | |
| 121 | VOVANGUARD INDEX FDS | 1,358 | $394.0M | 0.13% | |
| 122 | BUFZFIRST TR EXCHNG TRADED FD VI | 14,828 | $393.0M | 0.13% | |
| 123 | INOVINNOVATOR ETFS TRUST | 11,247 | $388.0M | 0.13% | |
| 124 | XDECFIRST TR EXCHNG TRADED FD VI | 9,460 | $387.0M | 0.13% | |
| 125 | OCTWAIM ETF PRODUCTS TRUST | 9,907 | $386.0M | 0.13% | |
| 126 | BUFSFIRST TR EXCHNG TRADED FD VI | 16,892 | $385.0M | 0.13% | |
| 127 | SDYSPDR SERIES TRUST | 2,759 | $383.0M | 0.13% | |
| 128 | USBUS BANCORP DEL | 7,086 | $378.0M | 0.13% | |
| 129 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,917 | $375.0M | 0.12% | |
| 130 | IMAYINNOVATOR ETFS TRUST | 12,418 | $371.0M | 0.12% | |
| 131 | PDECINNOVATOR ETFS TRUST | 8,507 | $369.0M | 0.12% | |
| 132 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,527 | $368.0M | 0.12% | |
| 133 | FMARFIRST TR EXCHNG TRADED FD VI | 7,631 | $362.0M | 0.12% | |
| 134 | QCAPFIRST TR EXCHNG TRADED FD VI | 15,119 | $358.0M | 0.12% | |
| 135 | ABBVABBVIE INC | 1,555 | $355.0M | 0.12% | |
| 136 | GDECFIRST TR EXCHNG TRADED FD VI | 9,281 | $351.0M | 0.12% | |
| 137 | DDFNINNOVATOR ETFS TRUST | 18,278 | $350.0M | 0.12% | |
| 138 | QMMYFIRST TR EXCHNG TRADED FD VI | 13,362 | $334.0M | 0.11% | |
| 139 | JULPPGIM ROCK ETF TR | 10,780 | $332.0M | 0.11% | |
| 140 | POCTINNOVATOR ETFS TRUST | 7,545 | $331.0M | 0.11% | |
| 141 | HDHOME DEPOT INC | 957 | $329.0M | 0.11% | |
| 142 | WMTWALMART INC | 2,950 | $328.0M | 0.11% | |
| 143 | YJUNFIRST TR EXCHNG TRADED FD VI | 12,607 | $323.0M | 0.11% | |
| 144 | BUFFINNOVATOR ETFS TRUST | 6,314 | $314.0M | 0.10% | |
| 145 | GMARFIRST TR EXCHNG TRADED FD VI | 7,660 | $313.0M | 0.10% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 4,853 | $303.0M | 0.10% | |
| 147 | ZMAYINNOVATOR ETFS TRUST | 11,898 | $302.0M | 0.10% | |
| 148 | NJUNINNOVATOR ETFS TRUST | 9,424 | $297.0M | 0.10% | |
| 149 | NFEBINNOVATOR ETFS TRUST | 10,478 | $293.0M | 0.10% | |
| 150 | AKREPROFESIONALLY MANAGED PORTFO | 4,445 | $291.0M | 0.10% | |
| 151 | NMAYINNOVATOR ETFS TRUST | 10,471 | $291.0M | 0.10% | |
| 152 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,473 | $289.0M | 0.10% | |
| 153 | IWRISHARES TR | 3,000 | $288.0M | 0.10% | |
| 154 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,902 | $286.0M | 0.09% | |
| 155 | NOWSERVICENOW INC | 1,855 | $284.0M | 0.09% | |
| 156 | PBAPPGIM ROCK ETF TR | 9,780 | $283.0M | 0.09% | |
| 157 | YMARFIRST TR EXCHNG TRADED FD VI | 10,357 | $279.0M | 0.09% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 9,403 | $278.0M | 0.09% | |
| 159 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,733 | $278.0M | 0.09% | |
| 160 | PBMRPGIM ROCK ETF TR | 9,120 | $278.0M | 0.09% | |
| 161 | FNDXSCHWAB STRATEGIC TR | 9,987 | $271.0M | 0.09% | |
| 162 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,253 | $267.0M | 0.09% | |
| 163 | VTIVANGUARD INDEX FDS | 783 | $262.0M | 0.09% | |
| 164 | CBRECBRE GROUP INC | 1,595 | $256.0M | 0.09% | |
| 165 | QSPTFIRST TR EXCHNG TRADED FD VI | 8,074 | $255.0M | 0.08% | |
| 166 | UOCTINNOVATOR ETFS TRUST | 6,293 | $245.0M | 0.08% | |
| 167 | JUNPPGIM ROCK ETF TR | 7,957 | $243.0M | 0.08% | |
| 168 | VTVVANGUARD INDEX FDS | 1,242 | $237.0M | 0.08% | |
| 169 | JULWAIM ETF PRODUCTS TRUST | 6,048 | $236.0M | 0.08% | |
| 170 | MARMFIRST TR EXCHNG TRADED FD VI | 7,147 | $236.0M | 0.08% | |
| 171 | PBFBPGIM ROCK ETF TR | 7,718 | $234.0M | 0.08% | |
| 172 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,918 | $234.0M | 0.08% | |
| 173 | AUGPPGIM ROCK ETF TR | 7,408 | $230.0M | 0.08% | |
| 174 | IDECINNOVATOR ETFS TRUST | 7,128 | $230.0M | 0.08% | |
| 175 | XBOCINNOVATOR ETFS TRUST | 6,775 | $227.0M | 0.08% | |
| 176 | RTXRTX CORPORATION | 1,235 | $226.0M | 0.08% | |
| 177 | NKENIKE INC | 3,519 | $224.0M | 0.07% | |
| 178 | LLYELI LILLY & CO | 208 | $223.0M | 0.07% | |
| 179 | DDFDINNOVATOR ETFS TRUST | 11,433 | $218.0M | 0.07% | |
| 180 | APRPPGIM ROCK ETF TR | 7,328 | $217.0M | 0.07% | |
| 181 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,517 | $216.0M | 0.07% | |
| 182 | UNOVINNOVATOR ETFS TRUST | 5,532 | $210.0M | 0.07% | |
| 183 | APRWAIM ETF PRODUCTS TRUST | 6,003 | $209.0M | 0.07% | |
| 184 | VBVANGUARD INDEX FDS | 812 | $209.0M | 0.07% | |
| 185 | MOATVANECK ETF TRUST | 2,005 | $207.0M | 0.07% | |
| 186 | KMAYINNOVATOR ETFS TRUST | 7,286 | $206.0M | 0.07% | |
| 187 | JANWAIM ETF PRODUCTS TRUST | 5,565 | $205.0M | 0.07% | |
| 188 | IJUNINNOVATOR ETFS TRUST | 6,931 | $202.0M | 0.07% | |
| 189 | GAUGFIRST TR EXCHNG TRADED FD VI | 5,088 | $199.0M | 0.07% | |
| 190 | VVVANGUARD INDEX FDS | 623 | $196.0M | 0.07% | |
| 191 | NSEPINNOVATOR ETFS TRUST | 6,674 | $195.0M | 0.06% | |
| 192 | PBJLPGIM ROCK ETF TR | 6,495 | $194.0M | 0.06% | |
| 193 | MDYVSPDR SERIES TRUST | 2,285 | $193.0M | 0.06% | |
| 194 | UDECINNOVATOR ETFS TRUST | 4,794 | $190.0M | 0.06% | |
| 195 | PNOVINNOVATOR ETFS TRUST | 4,485 | $187.0M | 0.06% | |
| 196 | PSEPINNOVATOR ETFS TRUST | 4,178 | $182.0M | 0.06% | |
| 197 | GJUNFIRST TR EXCHNG TRADED FD VI | 4,613 | $182.0M | 0.06% | |
| 198 | XJUNFIRST TR EXCHNG TRADED FD VI | 4,224 | $181.0M | 0.06% | |
| 199 | XBJLINNOVATOR ETFS TRUST | 4,726 | $180.0M | 0.06% | |
| 200 | VCITVANGUARD SCOTTSDALE FDS | 2,133 | $178.0M | 0.06% |