DHJJ Financial Advisors, Ltd. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$276.9M

Holdings

977

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (977 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	56,905	$31.4M	11.34%
2	IJHISHARES TR	305,619	$19.0M	6.84%
3	SCHDSCHWAB STRATEGIC TR	383,236	$10.2M	3.67%
4	SCHGSCHWAB STRATEGIC TR	337,235	$9.9M	3.56%
5	JPSTJ P MORGAN EXCHANGE TRADED F	147,087	$7.5M	2.69%
6	IWMISHARES TR	33,010	$7.1M	2.57%
7	IWFISHARES TR	16,342	$6.9M	2.51%
8	VIGVANGUARD SPECIALIZED FUNDS	33,174	$6.8M	2.45%
9	XMHQINVESCO EXCHANGE TRADED FD T	67,580	$6.6M	2.40%
10	FVDFIRST TR EXCHANGE-TRADED FD	133,836	$6.0M	2.16%
11	SCHMSCHWAB STRATEGIC TR	197,279	$5.5M	2.00%
12	SPYSPDR S&P 500 ETF TR	7,262	$4.5M	1.62%
13	FTCSFIRST TR EXCHANGE-TRADED FD	43,608	$4.0M	1.43%
14	SCHFSCHWAB STRATEGIC TR	157,763	$3.5M	1.26%
15	SCHASCHWAB STRATEGIC TR	135,622	$3.4M	1.24%
16	AAPLAPPLE INC	15,999	$3.3M	1.19%
17	BJANINNOVATOR ETFS TRUST	63,844	$3.2M	1.16%
18	FNOVFIRST TR EXCHNG TRADED FD VI	62,443	$3.1M	1.13%
19	XSHQINVESCO EXCH TRADED FD TR II	71,641	$2.9M	1.05%
20	NOBLPROSHARES TR	28,501	$2.9M	1.04%
21	SCHBSCHWAB STRATEGIC TR	117,961	$2.8M	1.02%
22	DFAIDIMENSIONAL ETF TRUST	70,373	$2.4M	0.88%
23	IHDGWISDOMTREE TR	53,025	$2.4M	0.86%
24	RSPTINVESCO EXCHANGE TRADED FD T	55,719	$2.3M	0.82%
25	DGRWWISDOMTREE TR	25,426	$2.1M	0.77%
26	PAUGINNOVATOR ETFS TRUST	48,962	$2.0M	0.72%
27	CATCATERPILLAR INC	4,914	$1.9M	0.69%
28	TDIVFIRST TR EXCHANGE TRADED FD	20,375	$1.8M	0.66%
29	UPSUNITED PARCEL SERVICE INC	16,783	$1.7M	0.61%
30	NJANINNOVATOR ETFS TRUST	32,191	$1.6M	0.59%
31	BSEPINNOVATOR ETFS TRUST	35,165	$1.6M	0.57%
32	BUFRFIRST TR EXCHNG TRADED FD VI	47,875	$1.5M	0.55%
33	IJRISHARES TR	13,667	$1.5M	0.54%
34	BFEBINNOVATOR ETFS TRUST	33,394	$1.5M	0.54%
35	PMAYINNOVATOR ETFS TRUST	38,314	$1.4M	0.52%
36	NVDANVIDIA CORPORATION	8,971	$1.4M	0.51%
37	KOCTINNOVATOR ETFS TRUST	46,105	$1.4M	0.51%
38	VDCVANGUARD WORLD FD	6,411	$1.4M	0.51%
39	FDNFIRST TR EXCHANGE-TRADED FD	5,171	$1.4M	0.50%
40	KJANINNOVATOR ETFS TRUST	35,815	$1.3M	0.48%
41	PAPRINNOVATOR ETFS TRUST	35,728	$1.3M	0.48%
42	IJANINNOVATOR ETFS TRUST	38,578	$1.3M	0.48%
43	FNXFIRST TR EXCHANGE-TRADED ALP	11,295	$1.3M	0.47%
44	RSPSINVESCO EXCHANGE TRADED FD T	38,643	$1.2M	0.42%
45	IWBISHARES TR	3,227	$1.1M	0.40%
46	RDVYFIRST TR EXCHANGE TRADED FD	16,942	$1.1M	0.38%
47	BJUNINNOVATOR ETFS TRUST	23,727	$1.0M	0.37%
48	NJULINNOVATOR ETFS TRUST	15,219	$1.0M	0.37%
49	MCDMCDONALDS CORP	3,520	$1.0M	0.37%
50	FNDFSCHWAB STRATEGIC TR	25,691	$1.0M	0.37%
51	BJULINNOVATOR ETFS TRUST	21,368	$1.0M	0.36%
52	BAPRINNOVATOR ETFS TRUST	22,240	$1.0M	0.36%
53	AVGOBROADCOM INC	3,638	$1.0M	0.36%
54	IWOISHARES TR	3,489	$997K	0.36%
55	FFEBFIRST TR EXCHNG TRADED FD VI	18,698	$980K	0.35%
56	NOCTINNOVATOR ETFS TRUST	17,600	$959K	0.35%
57	MSFTMICROSOFT CORP	1,830	$910K	0.33%
58	IVVISHARES TR	1,450	$900K	0.33%
59	BMAYINNOVATOR ETFS TRUST	20,991	$886K	0.32%
60	VOOVANGUARD INDEX FDS	1,559	$885K	0.32%
61	BAUGINNOVATOR ETFS TRUST	19,156	$882K	0.32%
62	PJUNINNOVATOR ETFS TRUST	21,471	$854K	0.31%
63	KAPRINNOVATOR ETFS TRUST	25,704	$832K	0.30%
64	BOCTINNOVATOR ETFS TRUST	18,280	$831K	0.30%
65	AMZNAMAZON COM INC	3,756	$824K	0.30%
66	SPLVINVESCO EXCH TRADED FD TR II	11,220	$817K	0.30%
67	FTGSFIRST TR EXCHANGE-TRADED FD	23,638	$808K	0.29%
68	FSEPFIRST TR EXCHNG TRADED FD VI	16,478	$791K	0.29%
69	FICSFIRST TR EXCHANGE TRADED FD	19,861	$782K	0.28%
70	BDECINNOVATOR ETFS TRUST	16,887	$763K	0.28%
71	QMARFIRST TR EXCHNG TRADED FD VI	24,587	$762K	0.28%
72	NAPRINNOVATOR ETFS TRUST	14,894	$760K	0.27%
73	FDECFIRST TR EXCHNG TRADED FD VI	16,091	$751K	0.27%
74	FMAYFIRST TR EXCHNG TRADED FD VI	14,780	$739K	0.27%
75	USFRWISDOMTREE TR	14,683	$739K	0.27%
76	BMARINNOVATOR ETFS TRUST	14,913	$731K	0.26%
77	KJULINNOVATOR ETFS TRUST	24,889	$727K	0.26%
78	QDECFIRST TR EXCHNG TRADED FD VI	24,728	$726K	0.26%
79	PJANINNOVATOR ETFS TRUST	16,230	$715K	0.26%
80	FAIFIRST TR EXCHANGE TRADED FD	11,678	$692K	0.25%
81	FJUNFIRST TR EXCHNG TRADED FD VI	12,289	$660K	0.24%
82	DDTOINNOVATOR ETFS TRUST	17,329	$659K	0.24%
83	PJULINNOVATOR ETFS TRUST	14,452	$634K	0.23%
84	METAMETA PLATFORMS INC	854	$630K	0.23%
85	SDVYFIRST TR EXCHANGE-TRADED FD	17,339	$612K	0.22%
86	IJULINNOVATOR ETFS TRUST	18,552	$593K	0.21%
87	VHTVANGUARD WORLD FD	2,251	$559K	0.20%
88	PBFRPGIM ROCK ETF TR	19,886	$550K	0.20%
89	JPMJPMORGAN CHASE & CO.	1,860	$539K	0.19%
90	GMAYFIRST TR EXCHNG TRADED FD VI	13,496	$528K	0.19%
91	BUFGFIRST TR EXCHNG TRADED FD VI	20,662	$528K	0.19%
92	VUGVANGUARD INDEX FDS	1,204	$528K	0.19%
93	FJANFIRST TR EXCHNG TRADED FD VI	10,876	$517K	0.19%
94	IAPRINNOVATOR ETFS TRUST	17,288	$506K	0.18%
95	FJULFIRST TR EXCHNG TRADED FD VI	9,721	$503K	0.18%
96	YDECFIRST TR EXCHNG TRADED FD VI	19,496	$488K	0.18%
97	QJUNFIRST TR EXCHNG TRADED FD VI	16,483	$487K	0.18%
98	BUFYFIRST TR EXCHNG TRADED FD VI	22,333	$471K	0.17%
99	WTWWILLIS TOWERS WATSON PLC LTD	1,535	$470K	0.17%
100	FYXFIRST TR EXCHANGE-TRADED ALP	4,814	$468K	0.17%

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