Filed: 2/2/2026ACC: 0002095682-26-000001
📋 What this filing means
WJ FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $112.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$112.29M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$46.57M41.5%
GOLD SHS$6.25M5.6%
CL B NEW$4.59M4.1%
US LRG CAP ETF$4.10M3.6%
TR UNIT$4.04M3.6%
20 YR TR BD ETF$3.17M2.8%
CL A$2.99M2.7%
Portfolio Concentration
Top 3$16.58M14.8%
4–10$23.03M20.5%
11–25$25.24M22.5%
Rest$47.45M42.3%
Top 3 weight
14.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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
Other115
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR GOLD TR
DFNDShares15.78K
TypeSH
Market value$6.25M
5.57%
Sole
15.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.09K
TypeSH
Market value$5.73M
5.11%
Sole
21.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.13K
TypeSH
Market value$4.59M
4.09%
Sole
9.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares152.18K
TypeSH
Market value$4.10M
3.65%
Sole
152.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.92K
TypeSH
Market value$4.04M
3.59%
Sole
5.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.13K
TypeSH
Market value$3.95M
3.52%
Sole
17.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.32K
TypeSH
Market value$3.17M
2.82%
Sole
36.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares95.59K
TypeSH
Market value$2.96M
2.64%
Sole
95.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.79K
TypeSH
Market value$2.44M
2.18%
Sole
7.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares49.54K
TypeSH
Market value$2.38M
2.12%
Sole
49.54K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
DFNDShares263.01K
TypeSH
Market value$2.20M
1.96%
Sole
263.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares69.80K
TypeSH
Market value$2.10M
1.87%
Sole
69.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.26K
TypeSH
Market value$1.95M
1.74%
Sole
2.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares5.86K
TypeSH
Market value$1.89M
1.68%
Sole
5.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares43.36K
TypeSH
Market value$1.85M
1.65%
Sole
43.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares2.36K
TypeSH
Market value$1.78M
1.58%
Sole
2.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares60K
TypeSH
Market value$1.71M
1.52%
Sole
60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares22.31K
TypeSH
Market value$1.69M
1.51%
Sole
22.31K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares15.52K
TypeSH
Market value$1.57M
1.39%
Sole
15.52K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares17.72K
TypeSH
Market value$1.55M
1.38%
Sole
17.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares62.51K
TypeSH
Market value$1.50M
1.34%
Sole
62.51K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares3.53K
TypeSH
Market value$1.48M
1.32%
Sole
3.53K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares21.20K
TypeSH
Market value$1.37M
1.22%
Sole
21.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares2.24K
TypeSH
Market value$1.35M
1.20%
Sole
2.24K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
DFNDShares78.53K
TypeSH
Market value$1.26M
1.13%
Sole
78.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 15.78K | SH | $6.25M 5.57% | 15.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.09K | SH | $5.73M 5.11% | 21.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.13K | SH | $4.59M 4.09% | 9.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 152.18K | SH | $4.10M 3.65% | 152.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.92K | SH | $4.04M 3.59% | 5.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.13K | SH | $3.95M 3.52% | 17.13K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 36.32K | SH | $3.17M 2.82% | 36.32K | 0.00 | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 95.59K | SH | $2.96M 2.64% | 95.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.79K | SH | $2.44M 2.18% | 7.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 49.54K | SH | $2.38M 2.12% | 49.54K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTDFND | COM | 263.01K | SH | $2.20M 1.96% | 263.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 69.80K | SH | $2.10M 1.87% | 69.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.26K | SH | $1.95M 1.74% | 2.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 5.86K | SH | $1.89M 1.68% | 5.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 43.36K | SH | $1.85M 1.65% | 43.36K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 2.36K | SH | $1.78M 1.58% | 2.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 60K | SH | $1.71M 1.52% | 60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 22.31K | SH | $1.69M 1.51% | 22.31K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 15.52K | SH | $1.57M 1.39% | 15.52K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 17.72K | SH | $1.55M 1.38% | 17.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 62.51K | SH | $1.50M 1.34% | 62.51K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 3.53K | SH | $1.48M 1.32% | 3.53K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 21.20K | SH | $1.37M 1.22% | 21.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 2.24K | SH | $1.35M 1.20% | 2.24K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCDFND | COM | 78.53K | SH | $1.26M 1.13% | 78.53K | 0.00 | 0.00 |
Page 1 of 5
…