DHJJ FINANCIAL ADVISORS, LTD.

Filed: 1/30/2025ACC: 0001844716-25-000001

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $256.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

899

Positions

$256.74M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

UNIT SER 1$29.64M11.5%

CORE S&P MCP ETF$19.26M7.5%

COM$15.82M6.2%

US DIVIDEND EQ$10.29M4.0%

US LCAP GR ETF$9.65M3.8%

FT VEST US EQT$9.60M3.7%

RUSSELL 2000 ETF$7.47M2.9%

Portfolio Concentration

Top 3$59.19M23.1%

4–10$48.32M18.8%

11–25$44.67M17.4%

Rest$104.57M40.7%

Top 3 weight

23.1%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole899

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings899

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.97K

TypeSH

Market value$29.64M

11.54%

Sole

0.00

Shared

0.00

None

57.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares309.05K

TypeSH

Market value$19.26M

7.50%

Sole

0.00

Shared

0.00

None

309.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares376.71K

TypeSH

Market value$10.29M

4.01%

Sole

0.00

Shared

0.00

None

376.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares346.14K

TypeSH

Market value$9.65M

3.76%

Sole

0.00

Shared

0.00

None

346.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.80K

TypeSH

Market value$7.47M

2.91%

Sole

0.00

Shared

0.00

None

33.80K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.78K

TypeSH

Market value$6.74M

2.63%

Sole

0.00

Shared

0.00

None

16.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.74K

TypeSH

Market value$6.41M

2.50%

Sole

0.00

Shared

0.00

None

32.74K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares142.91K

TypeSH

Market value$6.24M

2.43%

Sole

0.00

Shared

0.00

None

142.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares60.62K

TypeSH

Market value$5.97M

2.33%

Sole

0.00

Shared

0.00

None

60.62K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares210.96K

TypeSH

Market value$5.85M

2.28%

Sole

0.00

Shared

0.00

None

210.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares49.78K

TypeSH

Market value$4.37M

1.70%

Sole

0.00

Shared

0.00

None

49.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.18K

TypeSH

Market value$4.21M

1.64%

Sole

0.00

Shared

0.00

None

7.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares75.59K

TypeSH

Market value$3.81M

1.48%

Sole

0.00

Shared

0.00

None

75.59K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares132.43K

TypeSH

Market value$3.42M

1.33%

Sole

0.00

Shared

0.00

None

132.43K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares64.55K

TypeSH

Market value$3.10M

1.21%

Sole

0.00

Shared

0.00

None

64.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares64.48K

TypeSH

Market value$3.08M

1.20%

Sole

0.00

Shared

0.00

None

64.48K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares132.49K

TypeSH

Market value$3.01M

1.17%

Sole

0.00

Shared

0.00

None

132.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares156.93K

TypeSH

Market value$2.90M

1.13%

Sole

0.00

Shared

0.00

None

156.93K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares65.98K

TypeSH

Market value$2.79M

1.09%

Sole

0.00

Shared

0.00

None

65.98K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.87K

TypeSH

Market value$2.77M

1.08%

Sole

0.00

Shared

0.00

None

27.87K

APPLE INC

SOLE

COM

Shares10.06K

TypeSH

Market value$2.52M

0.98%

Sole

0.00

Shared

0.00

None

10.06K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares53.82K

TypeSH

Market value$2.34M

0.91%

Sole

0.00

Shared

0.00

None

53.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares58.48K

TypeSH

Market value$2.19M

0.85%

Sole

0.00

Shared

0.00

None

58.48K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares16.91K

TypeSH

Market value$2.13M

0.83%

Sole

0.00

Shared

0.00

None

16.91K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares24.93K

TypeSH

Market value$2.02M

0.79%

Sole

0.00

Shared

0.00

None

24.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	57.97K	SH	$29.64M 11.54%	57.97K
ISHARES TRSOLE	CORE S&P MCP ETF	309.05K	SH	$19.26M 7.50%	309.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	376.71K	SH	$10.29M 4.01%	376.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	346.14K	SH	$9.65M 3.76%	346.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.80K	SH	$7.47M 2.91%	33.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.78K	SH	$6.74M 2.63%	16.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.74K	SH	$6.41M 2.50%	32.74K
FIRST TR VALUE LINE DIVID INSOLE	SHS	142.91K	SH	$6.24M 2.43%	142.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	60.62K	SH	$5.97M 2.33%	60.62K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	210.96K	SH	$5.85M 2.28%	210.96K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	49.78K	SH	$4.37M 1.70%	49.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.18K	SH	$4.21M 1.64%	7.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	75.59K	SH	$3.81M 1.48%	75.59K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	132.43K	SH	$3.42M 1.33%	132.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	64.55K	SH	$3.10M 1.21%	64.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	64.48K	SH	$3.08M 1.20%	64.48K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	132.49K	SH	$3.01M 1.17%	132.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	156.93K	SH	$2.90M 1.13%	156.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	65.98K	SH	$2.79M 1.09%	65.98K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.87K	SH	$2.77M 1.08%	27.87K
APPLE INCSOLE	COM	10.06K	SH	$2.52M 0.98%	10.06K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	53.82K	SH	$2.34M 0.91%	53.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	58.48K	SH	$2.19M 0.85%	58.48K
UNITED PARCEL SERVICE INCSOLE	CL B	16.91K	SH	$2.13M 0.83%	16.91K
WISDOMTREE TRSOLE	US QTLY DIV GRT	24.93K	SH	$2.02M 0.79%	24.93K

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