DHJJ FINANCIAL ADVISORS, LTD.

Filed: 10/20/2025ACC: 0001844716-25-000006

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $294.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003

Positions

$294.84M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

UNIT SER 1$34.34M11.6%

COM$21.37M7.2%

CORE S&P MCP ETF$19.86M6.7%

FT VEST US EQT$10.92M3.7%

US LCAP GR ETF$10.68M3.6%

US DIVIDEND EQ$10.49M3.6%

RUSSELL 2000 ETF$8.25M2.8%

Portfolio Concentration

Top 3$64.87M22.0%

4–10$54.61M18.5%

11–25$49.43M16.8%

Rest$125.92M42.7%

Top 3 weight

22.0%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1003

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1003

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.19K

TypeSH

Market value$34.34M

11.65%

Sole

0.00

Shared

0.00

None

57.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares304.26K

TypeSH

Market value$19.86M

6.73%

Sole

0.00

Shared

0.00

None

304.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares334.55K

TypeSH

Market value$10.68M

3.62%

Sole

0.00

Shared

0.00

None

334.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares384.10K

TypeSH

Market value$10.49M

3.56%

Sole

0.00

Shared

0.00

None

384.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares34.09K

TypeSH

Market value$8.25M

2.80%

Sole

0.00

Shared

0.00

None

34.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares160.18K

TypeSH

Market value$8.13M

2.76%

Sole

0.00

Shared

0.00

None

160.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.66K

TypeSH

Market value$7.34M

2.49%

Sole

0.00

Shared

0.00

None

15.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares69.84K

TypeSH

Market value$7.33M

2.49%

Sole

0.00

Shared

0.00

None

69.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.12K

TypeSH

Market value$7.15M

2.42%

Sole

0.00

Shared

0.00

None

33.12K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares200.38K

TypeSH

Market value$5.94M

2.01%

Sole

0.00

Shared

0.00

None

200.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.18K

TypeSH

Market value$4.78M

1.62%

Sole

0.00

Shared

0.00

None

7.18K

APPLE INC

SOLE

COM

Shares15.45K

TypeSH

Market value$3.93M

1.33%

Sole

0.00

Shared

0.00

None

15.45K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares134.71K

TypeSH

Market value$3.76M

1.27%

Sole

0.00

Shared

0.00

None

134.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares159.26K

TypeSH

Market value$3.71M

1.26%

Sole

0.00

Shared

0.00

None

159.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares78.71K

TypeSH

Market value$3.64M

1.23%

Sole

0.00

Shared

0.00

None

78.71K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares63.46K

TypeSH

Market value$3.36M

1.14%

Sole

0.00

Shared

0.00

None

63.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares76.26K

TypeSH

Market value$3.28M

1.11%

Sole

0.00

Shared

0.00

None

76.26K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares48.35K

TypeSH

Market value$3.25M

1.10%

Sole

0.00

Shared

0.00

None

48.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares61.39K

TypeSH

Market value$3.25M

1.10%

Sole

0.00

Shared

0.00

None

61.39K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares122.96K

TypeSH

Market value$3.16M

1.07%

Sole

0.00

Shared

0.00

None

122.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares85.34K

TypeSH

Market value$3.10M

1.05%

Sole

0.00

Shared

0.00

None

85.34K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares29.01K

TypeSH

Market value$2.99M

1.01%

Sole

0.00

Shared

0.00

None

29.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares55.16K

TypeSH

Market value$2.46M

0.83%

Sole

0.00

Shared

0.00

None

55.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares25.44K

TypeSH

Market value$2.38M

0.81%

Sole

0.00

Shared

0.00

None

25.44K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares51.42K

TypeSH

Market value$2.37M

0.80%

Sole

0.00

Shared

0.00

None

51.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	57.19K	SH	$34.34M 11.65%	57.19K
ISHARES TRSOLE	CORE S&P MCP ETF	304.26K	SH	$19.86M 6.73%	304.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	334.55K	SH	$10.68M 3.62%	334.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	384.10K	SH	$10.49M 3.56%	384.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	34.09K	SH	$8.25M 2.80%	34.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	160.18K	SH	$8.13M 2.76%	160.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.66K	SH	$7.34M 2.49%	15.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	69.84K	SH	$7.33M 2.49%	69.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.12K	SH	$7.15M 2.42%	33.12K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	200.38K	SH	$5.94M 2.01%	200.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.18K	SH	$4.78M 1.62%	7.18K
APPLE INCSOLE	COM	15.45K	SH	$3.93M 1.33%	15.45K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	134.71K	SH	$3.76M 1.27%	134.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	159.26K	SH	$3.71M 1.26%	159.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	78.71K	SH	$3.64M 1.23%	78.71K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	63.46K	SH	$3.36M 1.14%	63.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	76.26K	SH	$3.28M 1.11%	76.26K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	48.35K	SH	$3.25M 1.10%	48.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	61.39K	SH	$3.25M 1.10%	61.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	122.96K	SH	$3.16M 1.07%	122.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	85.34K	SH	$3.10M 1.05%	85.34K
PROSHARES TRSOLE	S&P 500 DV ARIST	29.01K	SH	$2.99M 1.01%	29.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	55.16K	SH	$2.46M 0.83%	55.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	25.44K	SH	$2.38M 0.81%	25.44K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	51.42K	SH	$2.37M 0.80%	51.42K

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