WJ Financial Advisors LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$112.3M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $6.3M |
AAPLAPPLE INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
SCHXSCHWAB STRATEGIC TR | $4.1M |
SPYSPDR S&P 500 ETF TR | $4.0M |
AMZNAMAZON COM INC | $4.0M |
TLTISHARES TR | $3.2M |
PFFISHARES TR | $3.0M |
GOOGALPHABET INC | $2.4M |
SPHDINVESCO EXCH TRADED FD TR II | $2.4M |
CLMCORNERSTONE STRATEGIC INVEST | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.1M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
VGTVANGUARD WORLD FD | $1.8M |
SCHASCHWAB STRATEGIC TR | $1.7M |
VCLTVANGUARD SCOTTSDALE FDS | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.6M |
SOSOUTHERN CO | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
MDBMONGODB INC | $1.5M |
SLVISHARES SILVER TR | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
RVTROYCE SMALL CAP TRUST INC | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
TYGTORTOISE ENERGY INFRA CORP | $1.1M |
LDPCOHEN & STEERS LTD DURATION | $1.1M |
AESAES CORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
RGLDROYAL GOLD INC | $1.0M |
KMIKINDER MORGAN INC DEL | $979K |
SCHESCHWAB STRATEGIC TR | $978K |
VCITVANGUARD SCOTTSDALE FDS | $917K |
NDQINVESCO QQQ TR | $855K |
METAMETA PLATFORMS INC | $833K |
BLKBLACKROCK INC | $802K |
CATCATERPILLAR INC | $794K |
CRMSALESFORCE INC | $791K |
VCSHVANGUARD SCOTTSDALE FDS | $759K |
STWDSTARWOOD PPTY TR INC | $758K |
KDPKEURIG DR PEPPER INC | $754K |
VOVANGUARD INDEX FDS | $751K |
SCHZSCHWAB STRATEGIC TR | $751K |
GEGE AEROSPACE | $736K |
AQLTISHARES TR | $732K |
AMDADVANCED MICRO DEVICES INC | $708K |
XLFISELECT SECTOR SPDR TR | $694K |
VBVANGUARD INDEX FDS | $685K |
PLTRPALANTIR TECHNOLOGIES INC | $678K |
TRVTRAVELERS COMPANIES INC | $674K |
REGNREGENERON PHARMACEUTICALS | $664K |
CSCOCISCO SYS INC | $660K |
NFLXNETFLIX INC | $658K |
IJSISHARES TR | $638K |
PEPPEPSICO INC | $624K |
WMBWILLIAMS COS INC | $622K |
BACBANK AMERICA CORP | $613K |
NVONOVO-NORDISK A S | $613K |
AERAERCAP HOLDINGS NV | $613K |
SNPSSYNOPSYS INC | $602K |
AGNCAGNC INVT CORP | $589K |
XLVSELECT SECTOR SPDR TR | $549K |
ABBVABBVIE INC | $549K |
EPDENTERPRISE PRODS PARTNERS L | $542K |
HONHONEYWELL INTL INC | $532K |
GEVGE VERNOVA INC | $513K |
EWWISHARES INC | $493K |
KVUEKENVUE INC | $493K |
IVVISHARES TR | $451K |
IBMINTERNATIONAL BUSINESS MACHS | $441K |
TRGPTARGA RES CORP | $435K |
IWVISHARES TR | $434K |
VTIVANGUARD INDEX FDS | $434K |
XOMEXXON MOBIL CORP | $413K |
CAVACAVA GROUP INC | $412K |
RTXRTX CORPORATION | $409K |
EWAISHARES INC | $386K |
CEF/USPROTT ASSET MANAGEMENT LP | $357K |
VNMVANECK ETF TRUST | $350K |
VTIPVANGUARD MALVERN FDS | $346K |
ONONON HLDG AG | $345K |
ABTABBOTT LABS | $343K |
SCHPSCHWAB STRATEGIC TR | $331K |
VGSHVANGUARD SCOTTSDALE FDS | $325K |
SDYSPDR SERIES TRUST | $291K |
ORIOLD REP INTL CORP | $289K |
DXJWISDOMTREE TR | $288K |
VIGVANGUARD SPECIALIZED FUNDS | $286K |
VGLTVANGUARD SCOTTSDALE FDS | $276K |
VEAVANGUARD TAX-MANAGED FDS | $273K |
EOGEOG RES INC | $271K |
VNQVANGUARD INDEX FDS | $270K |
CVXCHEVRON CORP NEW | $268K |
SLRCSLR INVESTMENT CORP | $268K |
DDOMINION ENERGY INC | $267K |
UNHUNITEDHEALTH GROUP INC | $266K |
PFEPFIZER INC | $265K |
NEENEXTERA ENERGY INC | $264K |
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