Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$256 Million
Q4 2025

Dhjj Financial Advisors, Ltd. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $256 Million distributed in 1039 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $33.7M, Ishares Core S&P Mid Cap ETF with a value of $18.8M, Schwab Strategic Tr Us Large C with a value of $10.7M, Schwab Strategic Tr Us Dividen with a value of $10.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $8.13M.

Examining the 13F form we can see an decrease of $340K in the current position value, from $256M to 256M.

Below you can find more details about Dhjj Financial Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $220 Million

Technology: $11.1 Million

Industrials: $5.9 Million

Consumer Cyclical: $3.11 Million

Financial Services: $3.11 Million

Healthcare: $2.13 Million

Communication Services: $1.69 Million

Consumer Defensive: $1.1 Million

Other: $1.03 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33.7 Million 13.14% of portfolio	55,757	Q4 2025 Reduced 2.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.8 Million 7.36% of portfolio	293,483	Q4 2025 Reduced 3.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.7 Million 4.18% of portfolio	331,855	Q4 2025 Reduced 0.8%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.2 Million 4.0% of portfolio	375,973	Q4 2025 Reduced 2.12%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.13 Million 3.17% of portfolio	160,553	Q4 2025 Added 0.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.45 Million 2.91% of portfolio	31,376	Q4 2025 Reduced 7.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.23 Million 2.82% of portfolio	15,354	Q4 2025 Reduced 1.96%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.1 Million 2.77% of portfolio	70,505	Q4 2025 Added 0.95%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.83 Million 2.28% of portfolio	199,849	Q4 2025 Reduced 0.26%

VIG Vanguard Dividend Appreciation ETFs	$0	$5.84 Million 2.28% of portfolio	32,065	Q4 2025 Reduced 3.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.79 Million 1.87% of portfolio	7,197	Q4 2025 Added 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.86 Million 1.51% of portfolio	161,301	Q4 2025 Added 1.28%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.67 Million 1.43% of portfolio	133,924	Q4 2025 Reduced 0.59%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.53 Million 1.38% of portfolio	76,936	Q4 2025 Reduced 2.25%
DFAI Dimensional ETF Tr ETFs	$0	$3.51 Million 1.37% of portfolio	94,514	Q4 2025 Added 10.75%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.49 Million 1.36% of portfolio	52,179	Q4 2025 Added 7.91%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.31 Million 1.29% of portfolio	61,998	Q4 2025 Reduced 2.31%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.26 Million 1.27% of portfolio	78,933	Q4 2025 Added 3.5%

FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.2 Million 1.25% of portfolio	59,592	Q4 2025 Reduced 2.94%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.99 Million 1.17% of portfolio	115,935	Q4 2025 Reduced 5.71%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.91 Million 1.13% of portfolio	28,264	Q4 2025 Reduced 2.57%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.29 Million 0.89% of portfolio	25,773	Q4 2025 Added 0.04%
IHDG Wisdomtree Tr ETFs	$0	$2.25 Million 0.88% of portfolio	47,454	Q4 2025 Reduced 7.72%
FTCS First Trust Capital Strength E ETFs	$0	$2.21 Million 0.86% of portfolio	24,071	Q4 2025 Reduced 5.37%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.08 Million 0.81% of portfolio	48,941	Q4 2025 Reduced 0.76%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.89 Million 0.74% of portfolio	19,637	Q4 2025 Reduced 3.67%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.73 Million 0.67% of portfolio	35,700	Q4 2025 Reduced 0.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.6 Million 0.62% of portfolio	47,624	Q4 2025 Reduced 3.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.5 Million 0.58% of portfolio	12,801	Q4 2025 Reduced 4.36%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.46 Million 0.57% of portfolio	37,501	Q4 2025 Reduced 1.87%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.52% of portfolio	34,851	Q4 2025 Reduced 2.36%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.29 Million 0.5% of portfolio	10,613	Q4 2025 Reduced 5.12%
FDN First Tr Fd Dow Jones ETFs	$0	$1.28 Million 0.5% of portfolio	4,751	Q4 2025 Reduced 6.03%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.26 Million 0.49% of portfolio	5,967	Q4 2025 Reduced 5.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.19 Million 0.46% of portfolio	3,228	Q3 2025 Added 0.03%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.13 Million 0.44% of portfolio	22,658	Q4 2025 Reduced 0.85%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.12 Million 0.44% of portfolio	25,070	Q4 2025 Reduced 2.61%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.08 Million 0.42% of portfolio	15,102	Q4 2025 Reduced 0.41%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.08 Million 0.42% of portfolio	22,179	Q4 2025 Added 42.29%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.04 Million 0.41% of portfolio	18,223	Q4 2025 Added 9.08%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.04 Million 0.41% of portfolio	3,348	Q4 2025 Reduced 4.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.05 Million 0.41% of portfolio	1,706	Q4 2025 Added 3.71%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.03 Million 0.4% of portfolio	21,858	Q4 2025 Reduced 1.39%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.02 Million 0.4% of portfolio	20,321	Q4 2025 Added 30.25%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$926,000 0.36% of portfolio	23,687	Q3 2025 Reduced 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$915,000 0.36% of portfolio	1,355	Q4 2025 Reduced 2.17%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$892,000 0.35% of portfolio	23,818	Q4 2025 Added 15.79%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$895,000 0.35% of portfolio	17,686	Q4 2025 Reduced 2.05%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$907,000 0.35% of portfolio	20,632	Q4 2025 Reduced 1.67%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$882,000 0.34% of portfolio	21,400	Q4 2025 Reduced 0.33%

Summary

Portfolio
No. of Stocks 1,039
Current Value $256 Million
Prior Value $256 Million
Filing
Period Q4 2025
Filing Date January 22, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 47 stocks
Additional Purchases 124 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Dhjj Financial Advisors, Ltd. Portfolio Holdings