DHJJ Financial Advisors, Ltd. Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$301.1M

Holdings

1,039

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,039 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	55,757	$34.3M	11.38%
2	IJHISHARES TR	293,483	$19.4M	6.43%
3	SCHGSCHWAB STRATEGIC TR	331,855	$10.8M	3.60%
4	SCHDSCHWAB STRATEGIC TR	375,973	$10.3M	3.42%
5	JPSTJ P MORGAN EXCHANGE TRADED F	160,553	$8.1M	2.70%
6	IWMISHARES TR	31,376	$7.7M	2.57%
7	IWFISHARES TR	15,354	$7.3M	2.41%
8	XMHQINVESCO EXCHANGE TRADED FD T	70,505	$7.2M	2.40%
9	VIGVANGUARD SPECIALIZED FUNDS	32,065	$7.0M	2.34%
10	SCHMSCHWAB STRATEGIC TR	199,849	$6.0M	2.00%
11	SPYSPDR S&P 500 ETF TR	7,197	$4.9M	1.63%
12	AAPLAPPLE INC	15,209	$4.1M	1.37%
13	SCHFSCHWAB STRATEGIC TR	161,301	$3.9M	1.29%
14	SCHASCHWAB STRATEGIC TR	133,924	$3.8M	1.27%
15	RDVYFIRST TR EXCHANGE TRADED FD	52,179	$3.6M	1.20%
16	DFAIDIMENSIONAL ETF TRUST	94,514	$3.6M	1.20%
17	FVDFIRST TR EXCHANGE-TRADED FD	76,936	$3.5M	1.18%
18	BJANINNOVATOR ETFS TRUST	61,998	$3.4M	1.13%
19	XSHQINVESCO EXCH TRADED FD TR II	78,933	$3.3M	1.10%
20	FNOVFIRST TR EXCHNG TRADED FD VI	59,592	$3.3M	1.09%
21	SCHBSCHWAB STRATEGIC TR	115,935	$3.0M	1.01%
22	NOBLPROSHARES TR	28,264	$2.9M	0.98%
23	CATCATERPILLAR INC	4,575	$2.6M	0.87%
24	RSPTINVESCO EXCHANGE TRADED FD T	54,700	$2.5M	0.83%
25	IHDGWISDOMTREE TR	47,454	$2.3M	0.77%
26	DGRWWISDOMTREE TR	25,773	$2.3M	0.77%
27	FTCSFIRST TR EXCHANGE-TRADED FD	24,071	$2.2M	0.74%
28	PAUGINNOVATOR ETFS TRUST	48,941	$2.1M	0.70%
29	TDIVFIRST TR EXCHANGE TRADED FD	19,637	$1.9M	0.63%
30	BSEPINNOVATOR ETFS TRUST	35,700	$1.8M	0.58%
31	KOCTINNOVATOR ETFS TRUST	51,118	$1.7M	0.57%
32	NVDANVIDIA CORPORATION	8,993	$1.7M	0.56%
33	NJANINNOVATOR ETFS TRUST	30,493	$1.7M	0.56%
34	UPSUNITED PARCEL SERVICE INC	16,785	$1.7M	0.55%
35	BUFRFIRST TR EXCHNG TRADED FD VI	47,624	$1.6M	0.54%
36	BFEBINNOVATOR ETFS TRUST	32,303	$1.6M	0.52%
37	IJRISHARES TR	12,801	$1.5M	0.51%
38	PMAYINNOVATOR ETFS TRUST	37,501	$1.5M	0.49%
39	KJANINNOVATOR ETFS TRUST	35,424	$1.5M	0.49%
40	PAPRINNOVATOR ETFS TRUST	34,851	$1.4M	0.45%
41	FNXFIRST TR EXCHANGE-TRADED ALP	10,613	$1.3M	0.44%
42	FDNFIRST TR EXCHANGE-TRADED FD	4,751	$1.3M	0.42%
43	VDCVANGUARD WORLD FD	5,967	$1.3M	0.42%
44	AVGOBROADCOM INC	3,525	$1.2M	0.41%
45	IWBISHARES TR	3,228	$1.2M	0.40%
46	IJANINNOVATOR ETFS TRUST	33,096	$1.2M	0.40%
47	BJULINNOVATOR ETFS TRUST	22,658	$1.1M	0.38%
48	FNDFSCHWAB STRATEGIC TR	25,070	$1.1M	0.38%
49	BJUNINNOVATOR ETFS TRUST	23,687	$1.1M	0.37%
50	NJULINNOVATOR ETFS TRUST	15,102	$1.1M	0.36%
51	BOCTINNOVATOR ETFS TRUST	22,179	$1.1M	0.36%
52	IWOISHARES TR	3,348	$1.1M	0.36%
53	VOOVANGUARD INDEX FDS	1,706	$1.1M	0.36%
54	MCDMCDONALDS CORP	3,485	$1.1M	0.35%
55	NOCTINNOVATOR ETFS TRUST	18,223	$1.1M	0.35%
56	BAPRINNOVATOR ETFS TRUST	21,858	$1.0M	0.35%
57	FFEBFIRST TR EXCHNG TRADED FD VI	18,348	$1.0M	0.34%
58	USFRWISDOMTREE TR	20,321	$1.0M	0.34%
59	RSPSINVESCO EXCHANGE TRADED FD T	34,757	$1.0M	0.33%
60	BAUGINNOVATOR ETFS TRUST	19,259	$963K	0.32%
61	IVVISHARES TR	1,355	$928K	0.31%
62	BMAYINNOVATOR ETFS TRUST	20,632	$924K	0.31%
63	SDVYFIRST TR EXCHANGE-TRADED FD	23,818	$912K	0.30%
64	FSEPFIRST TR EXCHNG TRADED FD VI	17,686	$911K	0.30%
65	PJUNINNOVATOR ETFS TRUST	21,400	$896K	0.30%
66	KAPRINNOVATOR ETFS TRUST	25,183	$884K	0.29%
67	MSFTMICROSOFT CORP	1,812	$876K	0.29%
68	FICSFIRST TR EXCHANGE TRADED FD	21,824	$875K	0.29%
69	QDECFIRST TR EXCHNG TRADED FD VI	26,136	$850K	0.28%
70	AMZNAMAZON COM INC	3,615	$834K	0.28%
71	FDECFIRST TR EXCHNG TRADED FD VI	16,256	$832K	0.28%
72	FTGSFIRST TR EXCHANGE-TRADED FD	22,969	$811K	0.27%
73	KJULINNOVATOR ETFS TRUST	25,238	$800K	0.27%
74	QMARFIRST TR EXCHNG TRADED FD VI	24,032	$793K	0.26%
75	FMAYFIRST TR EXCHNG TRADED FD VI	14,735	$787K	0.26%
76	BMARINNOVATOR ETFS TRUST	14,713	$780K	0.26%
77	NAPRINNOVATOR ETFS TRUST	14,476	$777K	0.26%
78	PJANINNOVATOR ETFS TRUST	15,899	$747K	0.25%
79	PBFRPGIM ROCK ETF TR	24,697	$721K	0.24%
80	BUFPPGIM ROCK ETF TR	23,604	$711K	0.24%
81	FJUNFIRST TR EXCHNG TRADED FD VI	12,413	$708K	0.24%
82	FAIFIRST TR EXCHANGE TRADED FD	11,197	$704K	0.23%
83	BDECINNOVATOR ETFS TRUST	14,000	$693K	0.23%
84	SPLVINVESCO EXCH TRADED FD TR II	9,691	$692K	0.23%
85	IJULINNOVATOR ETFS TRUST	20,480	$686K	0.23%
86	DDTOINNOVATOR ETFS TRUST	16,772	$682K	0.23%
87	PJULINNOVATOR ETFS TRUST	14,339	$665K	0.22%
88	VHTVANGUARD WORLD FD	2,128	$612K	0.20%
89	FJULFIRST TR EXCHNG TRADED FD VI	10,863	$607K	0.20%
90	JPMJPMORGAN CHASE & CO.	1,859	$599K	0.20%
91	METAMETA PLATFORMS INC	853	$563K	0.19%
92	GMAYFIRST TR EXCHNG TRADED FD VI	13,496	$557K	0.19%
93	FJANFIRST TR EXCHNG TRADED FD VI	10,250	$530K	0.18%
94	QJUNFIRST TR EXCHNG TRADED FD VI	16,543	$526K	0.17%
95	BUFYFIRST TR EXCHNG TRADED FD VI	23,540	$523K	0.17%
96	GOOGLALPHABET INC	1,673	$523K	0.17%
97	FYXFIRST TR EXCHANGE-TRADED ALP	4,558	$515K	0.17%
98	IAPRINNOVATOR ETFS TRUST	16,663	$513K	0.17%
99	YDECFIRST TR EXCHNG TRADED FD VI	19,503	$510K	0.17%
100	BUFGFIRST TR EXCHNG TRADED FD VI	18,557	$510K	0.17%

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