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
101	WTWWILLIS TOWERS WATSON PLC LTD	1,535	$504K	0.17%
102	FEBPPGIM ROCK ETF TR	15,760	$502K	0.17%
103	DDFOINNOVATOR ETFS TRUST	23,177	$500K	0.17%
104	GOOGALPHABET INC	1,591	$499K	0.17%
105	JNJJOHNSON & JOHNSON	2,401	$496K	0.16%
106	PMARINNOVATOR ETFS TRUST	10,718	$481K	0.16%
107	MRKMERCK & CO INC	4,532	$477K	0.16%
108	BUFQFIRST TR EXCHNG TRADED FD VI	13,284	$476K	0.16%
109	RSPHINVESCO EXCHANGE TRADED FD T	14,560	$463K	0.15%
110	BNOVINNOVATOR ETFS TRUST	10,318	$458K	0.15%
111	MAMASTERCARD INCORPORATED	796	$454K	0.15%
112	FAPRFIRST TR EXCHNG TRADED FD VI	10,153	$450K	0.15%
113	VUGVANGUARD INDEX FDS	904	$440K	0.15%
114	FMHIFIRST TR EXCH TRADED FD III	8,911	$427K	0.14%
115	XBAPINNOVATOR ETFS TRUST	10,704	$413K	0.14%
116	GSEPFIRST TR EXCHNG TRADED FD VI	10,625	$411K	0.14%
117	ORCLORACLE CORP	2,109	$411K	0.14%
118	QQQMINVESCO EXCH TRADED FD TR II	1,605	$405K	0.13%
119	QQQEDIREXION SHS ETF TR	3,944	$403K	0.13%
120	SCHXSCHWAB STRATEGIC TR	14,867	$400K	0.13%
121	VOVANGUARD INDEX FDS	1,358	$394K	0.13%
122	BUFZFIRST TR EXCHNG TRADED FD VI	14,828	$393K	0.13%
123	INOVINNOVATOR ETFS TRUST	11,247	$388K	0.13%
124	XDECFIRST TR EXCHNG TRADED FD VI	9,460	$387K	0.13%
125	OCTWAIM ETF PRODUCTS TRUST	9,907	$386K	0.13%
126	BUFSFIRST TR EXCHNG TRADED FD VI	16,892	$385K	0.13%
127	SDYSPDR SERIES TRUST	2,759	$383K	0.13%
128	USBUS BANCORP DEL	7,086	$378K	0.13%
129	EMLPFIRST TR EXCHANGE-TRADED FD	9,917	$375K	0.12%
130	IMAYINNOVATOR ETFS TRUST	12,418	$371K	0.12%
131	PDECINNOVATOR ETFS TRUST	8,507	$369K	0.12%
132	FOCTFIRST TR EXCHNG TRADED FD VI	7,527	$368K	0.12%
133	FMARFIRST TR EXCHNG TRADED FD VI	7,631	$362K	0.12%
134	QCAPFIRST TR EXCHNG TRADED FD VI	15,119	$358K	0.12%
135	ABBVABBVIE INC	1,555	$355K	0.12%
136	GDECFIRST TR EXCHNG TRADED FD VI	9,281	$351K	0.12%
137	DDFNINNOVATOR ETFS TRUST	18,278	$350K	0.12%
138	QMMYFIRST TR EXCHNG TRADED FD VI	13,362	$334K	0.11%
139	JULPPGIM ROCK ETF TR	10,780	$332K	0.11%
140	POCTINNOVATOR ETFS TRUST	7,545	$331K	0.11%
141	HDHOME DEPOT INC	957	$329K	0.11%
142	WMTWALMART INC	2,950	$328K	0.11%
143	YJUNFIRST TR EXCHNG TRADED FD VI	12,607	$323K	0.11%
144	BUFFINNOVATOR ETFS TRUST	6,314	$314K	0.10%
145	GMARFIRST TR EXCHNG TRADED FD VI	7,660	$313K	0.10%
146	VEAVANGUARD TAX-MANAGED FDS	4,853	$303K	0.10%
147	ZMAYINNOVATOR ETFS TRUST	11,898	$302K	0.10%
148	NJUNINNOVATOR ETFS TRUST	9,424	$297K	0.10%
149	NFEBINNOVATOR ETFS TRUST	10,478	$293K	0.10%
150	AKREPROFESIONALLY MANAGED PORTFO	4,445	$291K	0.10%
151	NMAYINNOVATOR ETFS TRUST	10,471	$291K	0.10%
152	FAUGFIRST TR EXCHNG TRADED FD VI	5,473	$289K	0.10%
153	IWRISHARES TR	3,000	$288K	0.10%
154	XFEBFIRST TR EXCHNG TRADED FD VI	6,902	$286K	0.09%
155	NOWSERVICENOW INC	1,855	$284K	0.09%
156	PBAPPGIM ROCK ETF TR	9,780	$283K	0.09%
157	YMARFIRST TR EXCHNG TRADED FD VI	10,357	$279K	0.09%
158	SCHVSCHWAB STRATEGIC TR	9,403	$278K	0.09%
159	XFEBFIRST TR EXCHNG TRADED FD VI	6,733	$278K	0.09%
160	PBMRPGIM ROCK ETF TR	9,120	$278K	0.09%
161	FNDXSCHWAB STRATEGIC TR	9,987	$271K	0.09%
162	FEXFIRST TR EXCHANGE-TRADED ALP	2,253	$267K	0.09%
163	VTIVANGUARD INDEX FDS	783	$262K	0.09%
164	CBRECBRE GROUP INC	1,595	$256K	0.09%
165	QSPTFIRST TR EXCHNG TRADED FD VI	8,074	$255K	0.08%
166	UOCTINNOVATOR ETFS TRUST	6,293	$245K	0.08%
167	JUNPPGIM ROCK ETF TR	7,957	$243K	0.08%
168	VTVVANGUARD INDEX FDS	1,242	$237K	0.08%
169	JULWAIM ETF PRODUCTS TRUST	6,048	$236K	0.08%
170	MARMFIRST TR EXCHNG TRADED FD VI	7,147	$236K	0.08%
171	PBFBPGIM ROCK ETF TR	7,718	$234K	0.08%
172	RDVIFIRST TR EXCHANGE-TRADED FD	8,918	$234K	0.08%
173	AUGPPGIM ROCK ETF TR	7,408	$230K	0.08%
174	IDECINNOVATOR ETFS TRUST	7,128	$230K	0.08%
175	XBOCINNOVATOR ETFS TRUST	6,775	$227K	0.08%
176	RTXRTX CORPORATION	1,235	$226K	0.08%
177	NKENIKE INC	3,519	$224K	0.07%
178	LLYELI LILLY & CO	208	$223K	0.07%
179	DDFDINNOVATOR ETFS TRUST	11,433	$218K	0.07%
180	APRPPGIM ROCK ETF TR	7,328	$217K	0.07%
181	FTAFIRST TR EXCHANGE-TRADED ALP	2,517	$216K	0.07%
182	UNOVINNOVATOR ETFS TRUST	5,532	$210K	0.07%
183	APRWAIM ETF PRODUCTS TRUST	6,003	$209K	0.07%
184	VBVANGUARD INDEX FDS	812	$209K	0.07%
185	MOATVANECK ETF TRUST	2,005	$207K	0.07%
186	KMAYINNOVATOR ETFS TRUST	7,286	$206K	0.07%
187	JANWAIM ETF PRODUCTS TRUST	5,565	$205K	0.07%
188	IJUNINNOVATOR ETFS TRUST	6,931	$202K	0.07%
189	GAUGFIRST TR EXCHNG TRADED FD VI	5,088	$199K	0.07%
190	VVVANGUARD INDEX FDS	623	$196K	0.07%
191	NSEPINNOVATOR ETFS TRUST	6,674	$195K	0.06%
192	PBJLPGIM ROCK ETF TR	6,495	$194K	0.06%
193	MDYVSPDR SERIES TRUST	2,285	$193K	0.06%
194	UDECINNOVATOR ETFS TRUST	4,794	$190K	0.06%
195	PNOVINNOVATOR ETFS TRUST	4,485	$187K	0.06%
196	PSEPINNOVATOR ETFS TRUST	4,178	$182K	0.06%
197	GJUNFIRST TR EXCHNG TRADED FD VI	4,613	$182K	0.06%
198	XJUNFIRST TR EXCHNG TRADED FD VI	4,224	$181K	0.06%
199	XBJLINNOVATOR ETFS TRUST	4,726	$180K	0.06%
200	VCITVANGUARD SCOTTSDALE FDS	2,133	$178K	0.06%

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