WJ Financial Advisors LLC
CIK: 0002095682Latest portfolio: $112.3M · Q4 2025
Holdings
115
Total Value
$112.3M
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 15,777 | $6.3M | 5.57% | NEW | |
| 2 | AAPLAPPLE INC | 21,090 | $5.7M | 5.11% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,130 | $4.6M | 4.09% | NEW | |
| 4 | SCHXSCHWAB STRATEGIC TR | 152,176 | $4.1M | 3.65% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,919 | $4.0M | 3.59% | NEW | |
| 6 | AMZNAMAZON COM INC | 17,126 | $4.0M | 3.52% | NEW | |
| 7 | TLTISHARES TR | 36,323 | $3.2M | 2.82% | NEW | |
| 8 | PFFISHARES TR | 95,590 | $3.0M | 2.64% | NEW | |
| 9 | GOOGALPHABET INC | 7,791 | $2.4M | 2.18% | NEW | |
| 10 | SPHDINVESCO EXCH TRADED FD TR II | 49,543 | $2.4M | 2.12% | NEW | |
| 11 | CLMCORNERSTONE STRATEGIC INVEST | 263,015 | $2.2M | 1.96% | NEW | |
| 12 | SCHMSCHWAB STRATEGIC TR | 69,799 | $2.1M | 1.87% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,261 | $1.9M | 1.74% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 5,857 | $1.9M | 1.68% | NEW | |
| 15 | XLUSELECT SECTOR SPDR TR | 43,358 | $1.9M | 1.65% | NEW | |
| 16 | VGTVANGUARD WORLD FD | 2,357 | $1.8M | 1.58% | NEW | |
| 17 | SCHASCHWAB STRATEGIC TR | 59,997 | $1.7M | 1.52% | NEW | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 22,306 | $1.7M | 1.51% | NEW | |
| 19 | KMBKIMBERLY-CLARK CORP | 15,523 | $1.6M | 1.39% | NEW | |
| 20 | SOSOUTHERN CO | 17,718 | $1.5M | 1.38% | NEW | |
| 21 | SCHFSCHWAB STRATEGIC TR | 62,511 | $1.5M | 1.34% | NEW | |
| 22 | MDBMONGODB INC | 3,527 | $1.5M | 1.32% | NEW | |
| 23 | SLVISHARES SILVER TR | 21,203 | $1.4M | 1.22% | NEW | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,236 | $1.3M | 1.20% | NEW | |
| 25 | RVTROYCE SMALL CAP TRUST INC | 78,525 | $1.3M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0954035316529595e+154T)
Technology0.0% ($5.733219814801366e+43T)
Healthcare0.0% ($1255664613549343.5T)
Consumer Defensive0.0% ($19491566754624.5T)
Energy0.0% ($979622542435.4T)
Unknown0.0% ($62524589855.7T)
Utilities0.0% ($15451103513.3T)
Industrials0.0% ($794736613.5T)
Consumer Cyclical0.0% ($3953.4T)
Communication Services0.0% ($2.4T)
Real Estate0.0% ($758.6M)
Basic Materials0.0% ($1.0M)
Filing History
Fund Information
WJ Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.3M across 115 holdings. The largest position is SPDR GOLD TR (GQ9), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.