Filed: 11/6/2025ACC: 0002095682-25-000001
📋 What this filing means
WJ FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $103.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$103.08M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$40.29M39.1%
GOLD SHS$5.56M5.4%
CL B NEW$4.48M4.3%
CL A$4.16M4.0%
US LRG CAP ETF$3.98M3.9%
TR UNIT$3.63M3.5%
20 YR TR BD ETF$3.26M3.2%
Portfolio Concentration
Top 3$15.47M15.0%
4–10$22.23M21.6%
11–25$23.29M22.6%
Rest$42.09M40.8%
Top 3 weight
15.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR GOLD TR
DFNDShares15.64K
TypeSH
Market value$5.56M
5.39%
Sole
15.64K
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.32K
TypeSH
Market value$5.43M
5.27%
Sole
21.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.91K
TypeSH
Market value$4.48M
4.35%
Sole
8.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares150.91K
TypeSH
Market value$3.98M
3.86%
Sole
150.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.12K
TypeSH
Market value$3.76M
3.65%
Sole
17.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.44K
TypeSH
Market value$3.63M
3.52%
Sole
5.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.51K
TypeSH
Market value$3.26M
3.17%
Sole
36.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares92.91K
TypeSH
Market value$2.94M
2.85%
Sole
92.91K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares8.45K
TypeSH
Market value$2.62M
2.54%
Sole
8.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares69.15K
TypeSH
Market value$2.05M
1.99%
Sole
69.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares41.04K
TypeSH
Market value$2.03M
1.97%
Sole
41.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.99K
TypeSH
Market value$1.95M
1.89%
Sole
7.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.04K
TypeSH
Market value$1.89M
1.84%
Sole
2.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares5.86K
TypeSH
Market value$1.85M
1.79%
Sole
5.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares2.36K
TypeSH
Market value$1.76M
1.71%
Sole
2.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares22.60K
TypeSH
Market value$1.76M
1.70%
Sole
22.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares59.30K
TypeSH
Market value$1.65M
1.61%
Sole
59.30K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares17.31K
TypeSH
Market value$1.64M
1.59%
Sole
17.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares58.83K
TypeSH
Market value$1.37M
1.33%
Sole
58.83K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.54K
TypeSH
Market value$1.31M
1.28%
Sole
2.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.68K
TypeSH
Market value$1.28M
1.24%
Sole
14.68K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
DFNDShares150.90K
TypeSH
Market value$1.25M
1.21%
Sole
150.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares2.09K
TypeSH
Market value$1.24M
1.21%
Sole
2.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares6.29K
TypeSH
Market value$1.17M
1.13%
Sole
6.29K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
DFNDShares52.71K
TypeSH
Market value$1.14M
1.11%
Sole
52.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 15.64K | SH | $5.56M 5.39% | 15.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.32K | SH | $5.43M 5.27% | 21.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.91K | SH | $4.48M 4.35% | 8.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 150.91K | SH | $3.98M 3.86% | 150.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.12K | SH | $3.76M 3.65% | 17.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.44K | SH | $3.63M 3.52% | 5.44K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 36.51K | SH | $3.26M 3.17% | 36.51K | 0.00 | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 92.91K | SH | $2.94M 2.85% | 92.91K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 8.45K | SH | $2.62M 2.54% | 8.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 69.15K | SH | $2.05M 1.99% | 69.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 41.04K | SH | $2.03M 1.97% | 41.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.99K | SH | $1.95M 1.89% | 7.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.04K | SH | $1.89M 1.84% | 2.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 5.86K | SH | $1.85M 1.79% | 5.86K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 2.36K | SH | $1.76M 1.71% | 2.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 22.60K | SH | $1.76M 1.70% | 22.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 59.30K | SH | $1.65M 1.61% | 59.30K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 17.31K | SH | $1.64M 1.59% | 17.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 58.83K | SH | $1.37M 1.33% | 58.83K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.54K | SH | $1.31M 1.28% | 2.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 14.68K | SH | $1.28M 1.24% | 14.68K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTDFND | COM | 150.90K | SH | $1.25M 1.21% | 150.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 2.09K | SH | $1.24M 1.21% | 2.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 6.29K | SH | $1.17M 1.13% | 6.29K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONDFND | COM | 52.71K | SH | $1.14M 1.11% | 52.71K | 0.00 | 0.00 |
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