WJ Financial Advisors LLC
CIK: 0002095682SEC EDGAR →
Portfolio Value
$112.3M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 15,777 | $6.3M | 5.57% |
| 2 | APPLE INC | 21,090 | $5.7M | 5.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 9,130 | $4.6M | 4.09% |
| 4 | SCHWAB STRATEGIC TR | 152,176 | $4.1M | 3.65% |
| 5 | SPDR S&P 500 ETF TR | 5,919 | $4.0M | 3.59% |
| 6 | AMAZON COM INC | 17,126 | $4.0M | 3.52% |
| 7 | ISHARES TR | 36,323 | $3.2M | 2.82% |
| 8 | ISHARES TR | 95,590 | $3.0M | 2.64% |
| 9 | ALPHABET INC | 7,791 | $2.4M | 2.18% |
| 10 | INVESCO EXCH TRADED FD TR II | 49,543 | $2.4M | 2.12% |
Quarterly Changes
New Positions (115)
$6.3M · 16K shares
$5.7M · 21K shares
$4.6M · 9K shares
$4.1M · 152K shares
$4.0M · 6K shares
$4.0M · 17K shares
$3.2M · 36K shares
$3.0M · 96K shares
$2.4M · 8K shares
$2.4M · 50K shares
$2.2M · 263K shares
$2.1M · 70K shares
$1.9M · 2K shares
$1.9M · 6K shares
$1.9M · 43K shares
$1.8M · 2K shares
$1.7M · 60K shares
$1.7M · 22K shares
$1.6M · 16K shares
$1.5M · 18K shares
$1.5M · 63K shares
$1.5M · 4K shares
$1.4M · 21K shares
$1.3M · 2K shares
$1.3M · 79K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.1M · 28K shares
$1.1M · 53K shares
$1.1M · 77K shares
$1.1M · 7K shares
$1.0M · 5K shares
$979K · 36K shares
$978K · 30K shares
$917K · 11K shares
$855K · 1K shares
$833K · 1K shares
$802K · 750 shares
$794K · 1K shares
$791K · 3K shares
$759K · 10K shares
$758K · 42K shares
$754K · 27K shares
$751K · 32K shares
$751K · 3K shares
$736K · 2K shares
$732K · 5K shares
$708K · 3K shares
$694K · 9K shares
$685K · 3K shares
$678K · 4K shares
$674K · 2K shares
$664K · 861 shares
$660K · 9K shares
$658K · 7K shares
$638K · 6K shares
$624K · 4K shares
$622K · 10K shares
$613K · 11K shares
$613K · 12K shares
$613K · 4K shares
$602K · 1K shares
$589K · 55K shares
$549K · 4K shares
$549K · 2K shares
$542K · 17K shares
$532K · 3K shares
$513K · 785 shares
$493K · 7K shares
$493K · 29K shares
$451K · 659 shares
$441K · 1K shares
$435K · 2K shares
$434K · 1K shares
$434K · 1K shares
$413K · 3K shares
$412K · 7K shares
$409K · 2K shares
$386K · 15K shares
$357K · 8K shares
$350K · 18K shares
$346K · 7K shares
$345K · 7K shares
$343K · 3K shares
$331K · 13K shares
$325K · 6K shares
$291K · 2K shares
$289K · 6K shares
$288K · 2K shares
$286K · 1K shares
$276K · 5K shares
$273K · 4K shares
$271K · 3K shares
$270K · 3K shares
$268K · 2K shares
$268K · 17K shares
$267K · 5K shares
$266K · 808 shares
$265K · 11K shares
$264K · 3K shares
$262K · 3K shares
$253K · 724 shares
$237K · 2K shares
$234K · 2K shares
$232K · 32K shares
$225K · 9K shares
$223K · 5K shares
$221K · 5K shares
$220K · 1K shares
$216K · 29K shares
$209K · 2K shares
$206K · 839 shares
$183K · 65K shares
$167K · 21K shares
$122K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $47.3M | 42.1% |
| Technology | 15 | $19.6M | 17.4% |
| Unknown | 6 | $13.5M | 12.0% |
| Consumer Defensive | 7 | $5.8M | 5.2% |
| Consumer Cyclical | 4 | $4.9M | 4.4% |
| Healthcare | 8 | $4.2M | 3.7% |
| Communication Services | 3 | $3.9M | 3.5% |
| Utilities | 6 | $3.9M | 3.4% |
| Energy | 7 | $3.5M | 3.1% |
| Industrials | 6 | $3.3M | 2.9% |
| Real Estate | 2 | $1.3M | 1.2% |
| Basic Materials | 1 | $1.0M | 0.9% |