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
101	GDXVANECK ETF TRUST	3,055	$262K	0.23%
102	VVISA INC	724	$253K	0.23%
103	TIPISHARES TR	2,157	$237K	0.21%
104	PGPROCTER AND GAMBLE CO	1,638	$234K	0.21%
105	ARCOARCOS DORADOS HOLDINGS INC	31,620	$232K	0.21%
106	KHCKRAFT HEINZ CO	9,305	$225K	0.20%
107	EWUISHARES TR	5,085	$223K	0.20%
108	XLESELECT SECTOR SPDR TR	4,965	$221K	0.20%
109	VTVVANGUARD INDEX FDS	1,153	$220K	0.20%
110	PFNPIMCO INCOME STRATEGY FD II	28,881	$216K	0.19%
111	MDTMEDTRONIC PLC	2,183	$209K	0.19%
112	IWMISHARES TR	839	$206K	0.18%
113	ASPNASPEN AEROGELS INC	64,815	$183K	0.16%
114	FRMIFERMI INC	20,920	$167K	0.15%
115	GLOCLOUGH GLOBAL OPPORTUNITIES	21,691	$122K	0.11%

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