DHJJ FINANCIAL ADVISORS, LTD.

Filed: 4/18/2025ACC: 0001844716-25-000002

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $248.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

933

Positions

$248.34M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

UNIT SER 1$26.81M10.8%

CORE S&P MCP ETF$17.83M7.2%

COM$14.33M5.8%

US DIVIDEND EQ$10.52M4.2%

FT VEST US EQT$9.24M3.7%

US LCAP GR ETF$8.51M3.4%

ULTRA SHRT ETF$7.07M2.8%

Portfolio Concentration

Top 3$55.16M22.2%

4–10$46.45M18.7%

11–25$44.40M17.9%

Rest$102.33M41.2%

Top 3 weight

22.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole933

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings933

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.17K

TypeSH

Market value$26.81M

10.80%

Sole

0.00

Shared

0.00

None

57.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares305.60K

TypeSH

Market value$17.83M

7.18%

Sole

0.00

Shared

0.00

None

305.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares376.41K

TypeSH

Market value$10.52M

4.24%

Sole

0.00

Shared

0.00

None

376.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares339.72K

TypeSH

Market value$8.51M

3.43%

Sole

0.00

Shared

0.00

None

339.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares139.74K

TypeSH

Market value$7.07M

2.85%

Sole

0.00

Shared

0.00

None

139.74K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.28K

TypeSH

Market value$6.64M

2.67%

Sole

0.00

Shared

0.00

None

33.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.82K

TypeSH

Market value$6.37M

2.56%

Sole

0.00

Shared

0.00

None

32.82K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares136.37K

TypeSH

Market value$6.08M

2.45%

Sole

0.00

Shared

0.00

None

136.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.54K

TypeSH

Market value$5.97M

2.41%

Sole

0.00

Shared

0.00

None

16.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares63.42K

TypeSH

Market value$5.81M

2.34%

Sole

0.00

Shared

0.00

None

63.42K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares210.18K

TypeSH

Market value$5.51M

2.22%

Sole

0.00

Shared

0.00

None

210.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.20K

TypeSH

Market value$4.03M

1.62%

Sole

0.00

Shared

0.00

None

7.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares44.94K

TypeSH

Market value$4.03M

1.62%

Sole

0.00

Shared

0.00

None

44.94K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares130.61K

TypeSH

Market value$3.06M

1.23%

Sole

0.00

Shared

0.00

None

130.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares154.16K

TypeSH

Market value$3.05M

1.23%

Sole

0.00

Shared

0.00

None

154.16K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares64.38K

TypeSH

Market value$3.00M

1.21%

Sole

0.00

Shared

0.00

None

64.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares63.14K

TypeSH

Market value$2.95M

1.19%

Sole

0.00

Shared

0.00

None

63.14K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.02K

TypeSH

Market value$2.86M

1.15%

Sole

0.00

Shared

0.00

None

28.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares71.38K

TypeSH

Market value$2.82M

1.14%

Sole

0.00

Shared

0.00

None

71.38K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares124.90K

TypeSH

Market value$2.69M

1.08%

Sole

0.00

Shared

0.00

None

124.90K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares53.17K

TypeSH

Market value$2.31M

0.93%

Sole

0.00

Shared

0.00

None

53.17K

APPLE INC

SOLE

COM

Shares9.84K

TypeSH

Market value$2.19M

0.88%

Sole

0.00

Shared

0.00

None

9.84K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares25.71K

TypeSH

Market value$2.05M

0.83%

Sole

0.00

Shared

0.00

None

25.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares58.02K

TypeSH

Market value$1.98M

0.80%

Sole

0.00

Shared

0.00

None

58.02K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares49.63K

TypeSH

Market value$1.87M

0.75%

Sole

0.00

Shared

0.00

None

49.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	57.17K	SH	$26.81M 10.80%	57.17K
ISHARES TRSOLE	CORE S&P MCP ETF	305.60K	SH	$17.83M 7.18%	305.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	376.41K	SH	$10.52M 4.24%	376.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	339.72K	SH	$8.51M 3.43%	339.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	139.74K	SH	$7.07M 2.85%	139.74K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.28K	SH	$6.64M 2.67%	33.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.82K	SH	$6.37M 2.56%	32.82K
FIRST TR VALUE LINE DIVID INSOLE	SHS	136.37K	SH	$6.08M 2.45%	136.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.54K	SH	$5.97M 2.41%	16.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	63.42K	SH	$5.81M 2.34%	63.42K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	210.18K	SH	$5.51M 2.22%	210.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.20K	SH	$4.03M 1.62%	7.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	44.94K	SH	$4.03M 1.62%	44.94K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	130.61K	SH	$3.06M 1.23%	130.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	154.16K	SH	$3.05M 1.23%	154.16K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	64.38K	SH	$3.00M 1.21%	64.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	63.14K	SH	$2.95M 1.19%	63.14K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.02K	SH	$2.86M 1.15%	28.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	71.38K	SH	$2.82M 1.14%	71.38K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	124.90K	SH	$2.69M 1.08%	124.90K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	53.17K	SH	$2.31M 0.93%	53.17K
APPLE INCSOLE	COM	9.84K	SH	$2.19M 0.88%	9.84K
WISDOMTREE TRSOLE	US QTLY DIV GRT	25.71K	SH	$2.05M 0.83%	25.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	58.02K	SH	$1.98M 0.80%	58.02K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	49.63K	SH	$1.87M 0.75%	49.63K

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