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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 15,777 | $6.3M | 5.57% | |
| 2 | AAPLAPPLE INC | 21,090 | $5.7M | 5.11% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,130 | $4.6M | 4.09% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 152,176 | $4.1M | 3.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,919 | $4.0M | 3.59% | |
| 6 | AMZNAMAZON COM INC | 17,126 | $4.0M | 3.52% | |
| 7 | TLTISHARES TR | 36,323 | $3.2M | 2.82% | |
| 8 | PFFISHARES TR | 95,590 | $3.0M | 2.64% | |
| 9 | GOOGALPHABET INC | 7,791 | $2.4M | 2.18% | |
| 10 | SPHDINVESCO EXCH TRADED FD TR II | 49,543 | $2.4M | 2.12% | |
| 11 | CLMCORNERSTONE STRATEGIC INVEST | 263,015 | $2.2M | 1.96% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 69,799 | $2.1M | 1.87% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,261 | $1.9M | 1.74% | |
| 14 | JPMJPMORGAN CHASE & CO. | 5,857 | $1.9M | 1.68% | |
| 15 | XLUSELECT SECTOR SPDR TR | 43,358 | $1.9M | 1.65% | |
| 16 | VGTVANGUARD WORLD FD | 2,357 | $1.8M | 1.58% | |
| 17 | SCHASCHWAB STRATEGIC TR | 59,997 | $1.7M | 1.52% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 22,306 | $1.7M | 1.51% | |
| 19 | KMBKIMBERLY-CLARK CORP | 15,523 | $1.6M | 1.39% | |
| 20 | SOSOUTHERN CO | 17,718 | $1.5M | 1.38% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 62,511 | $1.5M | 1.34% | |
| 22 | MDBMONGODB INC | 3,527 | $1.5M | 1.32% | |
| 23 | SLVISHARES SILVER TR | 21,203 | $1.4M | 1.22% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,236 | $1.3M | 1.20% | |
| 25 | RVTROYCE SMALL CAP TRUST INC | 78,525 | $1.3M | 1.13% | |
| 26 | MSFTMICROSOFT CORP | 2,598 | $1.3M | 1.12% | |
| 27 | JNJJOHNSON & JOHNSON | 6,067 | $1.3M | 1.12% | |
| 28 | TYGTORTOISE ENERGY INFRA CORP | 27,913 | $1.1M | 1.02% | |
| 29 | LDPCOHEN & STEERS LTD DURATION | 53,364 | $1.1M | 1.01% | |
| 30 | AESAES CORP | 76,950 | $1.1M | 0.98% | |
| 31 | XLKSELECT SECTOR SPDR TR | 7,316 | $1.1M | 0.94% | |
| 32 | RGLDROYAL GOLD INC | 4,544 | $1.0M | 0.90% | |
| 33 | KMIKINDER MORGAN INC DEL | 35,624 | $979K | 0.87% | |
| 34 | SCHESCHWAB STRATEGIC TR | 29,869 | $978K | 0.87% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 10,956 | $917K | 0.82% | |
| 36 | NDQINVESCO QQQ TR | 1,393 | $855K | 0.76% | |
| 37 | METAMETA PLATFORMS INC | 1,263 | $833K | 0.74% | |
| 38 | BLKBLACKROCK INC | 750 | $802K | 0.71% | |
| 39 | CATCATERPILLAR INC | 1,387 | $794K | 0.71% | |
| 40 | CRMSALESFORCE INC | 2,987 | $791K | 0.70% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 9,525 | $759K | 0.68% | |
| 42 | STWDSTARWOOD PPTY TR INC | 42,125 | $758K | 0.68% | |
| 43 | KDPKEURIG DR PEPPER INC | 26,950 | $754K | 0.67% | |
| 44 | VOVANGUARD INDEX FDS | 2,588 | $751K | 0.67% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 32,155 | $751K | 0.67% | |
| 46 | GEGE AEROSPACE | 2,390 | $736K | 0.66% | |
| 47 | AQLTISHARES TR | 5,188 | $732K | 0.65% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 3,307 | $708K | 0.63% | |
| 49 | XLFISELECT SECTOR SPDR TR | 8,936 | $694K | 0.62% | |
| 50 | VBVANGUARD INDEX FDS | 2,657 | $685K | 0.61% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 3,819 | $678K | 0.60% | |
| 52 | TRVTRAVELERS COMPANIES INC | 2,326 | $674K | 0.60% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 861 | $664K | 0.59% | |
| 54 | CSCOCISCO SYS INC | 8,571 | $660K | 0.59% | |
| 55 | NFLXNETFLIX INC | 7,020 | $658K | 0.59% | |
| 56 | IJSISHARES TR | 5,617 | $638K | 0.57% | |
| 57 | PEPPEPSICO INC | 4,351 | $624K | 0.56% | |
| 58 | WMBWILLIAMS COS INC | 10,363 | $622K | 0.55% | |
| 59 | BACBANK AMERICA CORP | 11,154 | $613K | 0.55% | |
| 60 | NVONOVO-NORDISK A S | 12,058 | $613K | 0.55% | |
| 61 | AERAERCAP HOLDINGS NV | 4,270 | $613K | 0.55% | |
| 62 | SNPSSYNOPSYS INC | 1,283 | $602K | 0.54% | |
| 63 | AGNCAGNC INVT CORP | 55,013 | $589K | 0.52% | |
| 64 | XLVSELECT SECTOR SPDR TR | 3,552 | $549K | 0.49% | |
| 65 | ABBVABBVIE INC | 2,405 | $549K | 0.49% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 16,927 | $542K | 0.48% | |
| 67 | HONHONEYWELL INTL INC | 2,729 | $532K | 0.47% | |
| 68 | GEVGE VERNOVA INC | 785 | $513K | 0.46% | |
| 69 | EWWISHARES INC | 7,116 | $493K | 0.44% | |
| 70 | KVUEKENVUE INC | 28,591 | $493K | 0.44% | |
| 71 | IVVISHARES TR | 659 | $451K | 0.40% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,489 | $441K | 0.39% | |
| 73 | TRGPTARGA RES CORP | 2,358 | $435K | 0.39% | |
| 74 | IWVISHARES TR | 1,124 | $434K | 0.39% | |
| 75 | VTIVANGUARD INDEX FDS | 1,297 | $434K | 0.39% | |
| 76 | XOMEXXON MOBIL CORP | 3,435 | $413K | 0.37% | |
| 77 | CAVACAVA GROUP INC | 7,022 | $412K | 0.37% | |
| 78 | RTXRTX CORPORATION | 2,233 | $409K | 0.36% | |
| 79 | EWAISHARES INC | 14,770 | $386K | 0.34% | |
| 80 | CEF/USPROTT ASSET MANAGEMENT LP | 7,800 | $357K | 0.32% | |
| 81 | VNMVANECK ETF TRUST | 18,375 | $350K | 0.31% | |
| 82 | VTIPVANGUARD MALVERN FDS | 6,999 | $346K | 0.31% | |
| 83 | ONONON HLDG AG | 7,433 | $345K | 0.31% | |
| 84 | ABTABBOTT LABS | 2,738 | $343K | 0.31% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 12,529 | $331K | 0.29% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 5,541 | $325K | 0.29% | |
| 87 | SDYSPDR SERIES TRUST | 2,094 | $291K | 0.26% | |
| 88 | ORIOLD REP INTL CORP | 6,336 | $289K | 0.26% | |
| 89 | DXJWISDOMTREE TR | 1,999 | $288K | 0.26% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,303 | $286K | 0.25% | |
| 91 | VGLTVANGUARD SCOTTSDALE FDS | 4,957 | $276K | 0.25% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 4,373 | $273K | 0.24% | |
| 93 | EOGEOG RES INC | 2,581 | $271K | 0.24% | |
| 94 | VNQVANGUARD INDEX FDS | 3,054 | $270K | 0.24% | |
| 95 | CVXCHEVRON CORP NEW | 1,764 | $268K | 0.24% | |
| 96 | SLRCSLR INVESTMENT CORP | 17,391 | $268K | 0.24% | |
| 97 | DDOMINION ENERGY INC | 4,565 | $267K | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 808 | $266K | 0.24% | |
| 99 | PFEPFIZER INC | 10,667 | $265K | 0.24% | |
| 100 | NEENEXTERA ENERGY INC | 3,289 | $264K | 0.24% |
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