DHJJ FINANCIAL ADVISORS, LTD.

Filed: 7/21/2025ACC: 0001844716-25-000003

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 977 equity positions with a total reported market value of $276.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

977

Positions

$276.94M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

UNIT SER 1$31.39M11.3%

COM$19.55M7.1%

CORE S&P MCP ETF$18.95M6.8%

US DIVIDEND EQ$10.16M3.7%

FT VEST US EQT$10.11M3.6%

US LCAP GR ETF$9.85M3.6%

ULTRA SHRT ETF$7.45M2.7%

Portfolio Concentration

Top 3$60.50M21.8%

4–10$50.78M18.3%

11–25$48.34M17.5%

Rest$117.31M42.4%

Top 3 weight

21.8%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole977

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings977

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.91K

TypeSH

Market value$31.39M

11.34%

Sole

0.00

Shared

0.00

None

56.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares305.62K

TypeSH

Market value$18.95M

6.84%

Sole

0.00

Shared

0.00

None

305.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares383.24K

TypeSH

Market value$10.16M

3.67%

Sole

0.00

Shared

0.00

None

383.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares337.24K

TypeSH

Market value$9.85M

3.56%

Sole

0.00

Shared

0.00

None

337.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares147.09K

TypeSH

Market value$7.45M

2.69%

Sole

0.00

Shared

0.00

None

147.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.01K

TypeSH

Market value$7.12M

2.57%

Sole

0.00

Shared

0.00

None

33.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.34K

TypeSH

Market value$6.94M

2.51%

Sole

0.00

Shared

0.00

None

16.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.17K

TypeSH

Market value$6.79M

2.45%

Sole

0.00

Shared

0.00

None

33.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares67.58K

TypeSH

Market value$6.64M

2.40%

Sole

0.00

Shared

0.00

None

67.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares133.84K

TypeSH

Market value$5.98M

2.16%

Sole

0.00

Shared

0.00

None

133.84K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares197.28K

TypeSH

Market value$5.53M

2.00%

Sole

0.00

Shared

0.00

None

197.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.26K

TypeSH

Market value$4.49M

1.62%

Sole

0.00

Shared

0.00

None

7.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares43.61K

TypeSH

Market value$3.96M

1.43%

Sole

0.00

Shared

0.00

None

43.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares157.76K

TypeSH

Market value$3.49M

1.26%

Sole

0.00

Shared

0.00

None

157.76K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares135.62K

TypeSH

Market value$3.43M

1.24%

Sole

0.00

Shared

0.00

None

135.62K

APPLE INC

SOLE

COM

Shares16K

TypeSH

Market value$3.28M

1.19%

Sole

0.00

Shared

0.00

None

16K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares63.84K

TypeSH

Market value$3.21M

1.16%

Sole

0.00

Shared

0.00

None

63.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares62.44K

TypeSH

Market value$3.13M

1.13%

Sole

0.00

Shared

0.00

None

62.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares71.64K

TypeSH

Market value$2.92M

1.05%

Sole

0.00

Shared

0.00

None

71.64K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.50K

TypeSH

Market value$2.87M

1.04%

Sole

0.00

Shared

0.00

None

28.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares117.96K

TypeSH

Market value$2.81M

1.02%

Sole

0.00

Shared

0.00

None

117.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares70.37K

TypeSH

Market value$2.43M

0.88%

Sole

0.00

Shared

0.00

None

70.37K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares53.02K

TypeSH

Market value$2.39M

0.86%

Sole

0.00

Shared

0.00

None

53.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares55.72K

TypeSH

Market value$2.27M

0.82%

Sole

0.00

Shared

0.00

None

55.72K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares25.43K

TypeSH

Market value$2.13M

0.77%

Sole

0.00

Shared

0.00

None

25.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	56.91K	SH	$31.39M 11.34%	56.91K
ISHARES TRSOLE	CORE S&P MCP ETF	305.62K	SH	$18.95M 6.84%	305.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	383.24K	SH	$10.16M 3.67%	383.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	337.24K	SH	$9.85M 3.56%	337.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	147.09K	SH	$7.45M 2.69%	147.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.01K	SH	$7.12M 2.57%	33.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.34K	SH	$6.94M 2.51%	16.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.17K	SH	$6.79M 2.45%	33.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	67.58K	SH	$6.64M 2.40%	67.58K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	133.84K	SH	$5.98M 2.16%	133.84K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	197.28K	SH	$5.53M 2.00%	197.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.26K	SH	$4.49M 1.62%	7.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	43.61K	SH	$3.96M 1.43%	43.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	157.76K	SH	$3.49M 1.26%	157.76K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	135.62K	SH	$3.43M 1.24%	135.62K
APPLE INCSOLE	COM	16K	SH	$3.28M 1.19%	16K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	63.84K	SH	$3.21M 1.16%	63.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	62.44K	SH	$3.13M 1.13%	62.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	71.64K	SH	$2.92M 1.05%	71.64K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.50K	SH	$2.87M 1.04%	28.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	117.96K	SH	$2.81M 1.02%	117.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	70.37K	SH	$2.43M 0.88%	70.37K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	53.02K	SH	$2.39M 0.86%	53.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	55.72K	SH	$2.27M 0.82%	55.72K
WISDOMTREE TRSOLE	US QTLY DIV GRT	25.43K	SH	$2.13M 0.77%	25.43K

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