DHJJ Financial Advisors, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
DHJJ Financial Advisors, Ltd. 13F Holdings
CIK 0001844716 · NAPERVILLE, IL
As of Sep 30, 2025, DHJJ Financial Advisors, Ltd. reported
1,003 positions worth $273.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 57,192 | $34.3M | 12.54% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 304,260 |
|
9.9M7.25% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 334,546 |
0.7M | 3.90% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 384,102 |
0.5M | 3.83% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 34,092 | $8.2M | 3.01% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 160,183 | $8.1M | 2.97% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 15,661 | $7.3M | 2.68% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 69,843 | $7.3M | 2.68% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 33,121 | $7.1M | 2.61% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 200,375 | $5.9M | 2.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,181 | $4.8M | 1.75% |
| APPLE INC | AAPL | Technology | 15,454 | $3.9M | 1.44% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 134,713 | $3.8M | 1.37% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 159,265 | $3.7M | 1.35% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 78,706 | $3.6M | 1.33% |
| INNOVATOR US EQUITY BUFFER ETF - JANUARY | BJAN | — | 63,464 | $3.4M | 1.23% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 76,263 | $3.3M | 1.20% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 48,353 | $3.3M | 1.19% |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FNOV | — | 61,394 | $3.2M | 1.19% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 122,956 | $3.2M | 1.15% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 85,342 | $3.1M | 1.13% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 29,011 | $3.0M | 1.09% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 55,159 | $2.5M | 0.90% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 25,437 | $2.4M | 0.87% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 51,422 | $2.4M | 0.87% |