Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$219 Million
Q1 2025

Dhjj Financial Advisors, Ltd. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Million distributed in 933 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 $26.8M, Ishares Core S&P Mid Cap ETF with a value of $17.8M, Schwab Strategic Tr Us Dividen with a value of $10.4M, Schwab Strategic Tr Us Large C with a value of $8.5M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.07M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $229M to 219M.

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

Portfolio value $219 Million

ETFs: $193 Million

Industrials: $4.71 Million

Technology: $4.57 Million

Consumer Cyclical: $2.89 Million

Financial Services: $2.88 Million

Healthcare: $1.6 Million

Communication Services: $1.24 Million

Consumer Defensive: $1.12 Million

Other: $842,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.8 Million 12.26% of portfolio	57,171	Q1 2025 Reduced 1.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.8 Million 8.15% of portfolio	305,599	Q1 2025 Reduced 1.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.4 Million 4.75% of portfolio	376,406	Q1 2025 Reduced 0.08%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.5 Million 3.89% of portfolio	339,716	Q1 2025 Reduced 1.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.07 Million 3.23% of portfolio	139,736	Q1 2025 Added 84.87%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.64 Million 3.04% of portfolio	33,281	Q1 2025 Reduced 1.55%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.08 Million 2.78% of portfolio	136,371	Q1 2025 Reduced 4.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.98 Million 2.73% of portfolio	32,823	Q1 2025 Added 0.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.96 Million 2.73% of portfolio	16,543	Q1 2025 Reduced 1.43%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.81 Million 2.65% of portfolio	63,423	Q1 2025 Added 4.62%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.5 Million 2.51% of portfolio	210,180	Q1 2025 Reduced 0.37%
FTCS First Trust Capital Strength E ETFs	$0	$4.03 Million 1.84% of portfolio	44,943	Q1 2025 Reduced 9.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.03 Million 1.84% of portfolio	7,204	Q1 2025 Added 0.31%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.08 Million 1.41% of portfolio	154,164	Q1 2025 Reduced 1.76%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.07 Million 1.4% of portfolio	130,614	Q1 2025 Reduced 1.37%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3 Million 1.37% of portfolio	64,378	Q1 2025 Reduced 0.26%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.93 Million 1.34% of portfolio	63,141	Q1 2025 Reduced 2.08%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.82 Million 1.29% of portfolio	71,382	Q1 2025 Added 8.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.83 Million 1.29% of portfolio	28,023	Q1 2025 Added 0.55%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.68 Million 1.22% of portfolio	124,904	Q1 2025 Reduced 5.72%
IHDG Wisdomtree Tr ETFs	$0	$2.33 Million 1.06% of portfolio	53,167	Q1 2025 Reduced 1.21%
AAPL Apple Inc. Technology	$3.36T	$2.19 Million 1.0% of portfolio	9,838	Q1 2025 Reduced 2.26%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.03 Million 0.93% of portfolio	25,712	Q1 2025 Added 3.15%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.87 Million 0.85% of portfolio	49,625	Q1 2025 Reduced 1.92%
UPS United Parcel Service Inc Industrials	$71.4B	$1.86 Million 0.85% of portfolio	16,905	Q4 2021 Reduced 2.58%
DFAI Dimensional ETF Tr ETFs	$0	$1.84 Million 0.84% of portfolio	58,874	Q1 2025 Added 17.62%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.66 Million 0.76% of portfolio	55,917	Q1 2025 Added 10.76%
CAT Caterpillar Inc Industrials	$162B	$1.62 Million 0.74% of portfolio	4,914	Q1 2025 Added 0.02%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.52 Million 0.7% of portfolio	20,707	Q1 2025 Reduced 1.94%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.5 Million 0.69% of portfolio	36,099	Q1 2025 Reduced 2.63%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.42 Million 0.65% of portfolio	6,599	Q1 2025 Reduced 2.77%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.35 Million 0.62% of portfolio	12,394	Q1 2025 Added 0.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.34 Million 0.61% of portfolio	12,856	Q1 2025 Added 0.05%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.26 Million 0.57% of portfolio	35,261	Q1 2025 Reduced 5.81%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.21 Million 0.55% of portfolio	33,886	Q1 2025 Reduced 10.53%
FDN First Tr Fd Dow Jones ETFs	$0	$1.16 Million 0.53% of portfolio	5,226	Q1 2025 Reduced 3.69%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$1.12 Million 0.51% of portfolio	3,578	Q1 2025 Reduced 3.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$984,000 0.45% of portfolio	3,227	Q4 2024 Added 0.03%
FNDF Schwab Fundamental Intl Large ETFs	$0	$935,000 0.43% of portfolio	25,665	Q1 2025 Reduced 0.14%
NJUL Innovator Growth 100 Power Buf Technology	$0	$936,000 0.43% of portfolio	15,593	Q1 2025 Reduced 3.31%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$891,000 0.41% of portfolio	3,489	Q3 2024 Reduced 60.33%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$886,000 0.41% of portfolio	17,810	Q1 2025 Reduced 0.7%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$872,000 0.4% of portfolio	20,207	Q1 2025 Reduced 5.45%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$867,000 0.4% of portfolio	20,435	Q1 2025 Reduced 10.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$850,000 0.39% of portfolio	1,513	Q1 2025 Reduced 2.32%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$857,000 0.39% of portfolio	11,473	Q1 2025 Reduced 5.91%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$799,000 0.37% of portfolio	20,436	Q1 2025 Reduced 3.83%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$785,000 0.36% of portfolio	15,619	Q1 2025 Added 21.81%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$782,000 0.36% of portfolio	18,665	Q4 2024 Added 3.61%
RDVY First Trust Rising Dividend Ac ETFs	$0	$775,000 0.35% of portfolio	13,251	Q1 2025 Added 6.01%

Summary

Portfolio
No. of Stocks 933
Current Value $219 Million
Prior Value $229 Million
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 111 stocks
Sold out of 0 stocks
Reduced holdings in 150 stocks

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Dhjj Financial Advisors, Ltd. Portfolio Holdings