Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$242 Million
Q2 2025

Dhjj Financial Advisors, Ltd. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 977 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 $31.4M, Ishares Core S&P Mid Cap ETF with a value of $19M, Schwab Strategic Tr Us Dividen with a value of $10.2M, Schwab Strategic Tr Us Large C with a value of $9.85M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.45M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $219M to 242M.

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

Portfolio value $242 Million

ETFs: $210 Million

Technology: $8.31 Million

Industrials: $5.39 Million

Consumer Cyclical: $3.18 Million

Financial Services: $3.03 Million

Healthcare: $1.69 Million

Communication Services: $1.5 Million

Consumer Defensive: $1.23 Million

Other: $1.06 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.4 Million 12.96% of portfolio	56,905	Q2 2025 Reduced 0.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19 Million 7.82% of portfolio	305,619	Q2 2025 Added 0.01%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.2 Million 4.19% of portfolio	383,236	Q2 2025 Added 1.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.85 Million 4.07% of portfolio	337,235	Q2 2025 Reduced 0.73%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.45 Million 3.08% of portfolio	147,087	Q2 2025 Added 5.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.12 Million 2.94% of portfolio	33,010	Q2 2025 Reduced 0.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.89 Million 2.84% of portfolio	16,342	Q2 2025 Reduced 1.22%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.64 Million 2.74% of portfolio	67,580	Q2 2025 Added 6.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.04 Million 2.49% of portfolio	33,174	Q2 2025 Added 1.07%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.98 Million 2.47% of portfolio	133,836	Q2 2025 Reduced 1.86%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.53 Million 2.28% of portfolio	197,279	Q2 2025 Reduced 6.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.49 Million 1.85% of portfolio	7,262	Q2 2025 Added 0.81%
FTCS First Trust Capital Strength E ETFs	$0	$3.96 Million 1.64% of portfolio	43,608	Q2 2025 Reduced 2.97%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.49 Million 1.44% of portfolio	157,763	Q2 2025 Added 2.33%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.43 Million 1.42% of portfolio	135,622	Q2 2025 Added 3.83%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.21 Million 1.32% of portfolio	63,844	Q2 2025 Reduced 0.83%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.12 Million 1.29% of portfolio	62,443	Q2 2025 Reduced 1.11%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.92 Million 1.2% of portfolio	71,641	Q2 2025 Added 0.36%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.87 Million 1.18% of portfolio	28,501	Q2 2025 Added 1.71%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.81 Million 1.16% of portfolio	117,961	Q2 2025 Reduced 5.56%
DFAI Dimensional ETF Tr ETFs	$0	$2.43 Million 1.0% of portfolio	70,373	Q2 2025 Added 19.53%
IHDG Wisdomtree Tr ETFs	$0	$2.39 Million 0.99% of portfolio	53,025	Q2 2025 Reduced 0.27%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.13 Million 0.88% of portfolio	25,426	Q2 2025 Reduced 1.11%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.98 Million 0.82% of portfolio	48,962	Q2 2025 Reduced 1.34%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.84 Million 0.76% of portfolio	20,375	Q2 2025 Reduced 1.6%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.59 Million 0.66% of portfolio	35,165	Q2 2025 Reduced 2.59%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.52 Million 0.63% of portfolio	47,875	Q2 2025 Reduced 14.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.49 Million 0.62% of portfolio	13,667	Q2 2025 Added 6.31%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.45 Million 0.6% of portfolio	38,314	Q2 2025 Added 13.07%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.4 Million 0.58% of portfolio	6,411	Q2 2025 Reduced 2.85%
FDN First Tr Fd Dow Jones ETFs	$0	$1.39 Million 0.57% of portfolio	5,171	Q2 2025 Reduced 1.05%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.33 Million 0.55% of portfolio	35,728	Q2 2025 Added 1.32%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.3 Million 0.54% of portfolio	11,295	Q2 2025 Reduced 8.87%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.1 Million 0.45% of portfolio	3,227	Q4 2024 Added 0.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.06 Million 0.44% of portfolio	16,942	Q2 2025 Added 27.85%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.04 Million 0.43% of portfolio	15,219	Q2 2025 Reduced 2.4%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.03 Million 0.42% of portfolio	25,691	Q2 2025 Added 0.1%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.42% of portfolio	21,368	Q2 2025 Added 5.75%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.41% of portfolio	22,240	Q2 2025 Added 8.83%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$997,000 0.41% of portfolio	3,489	Q3 2024 Reduced 60.33%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$959,000 0.4% of portfolio	17,600	Q2 2025 Reduced 1.18%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$927,000 0.38% of portfolio	23,727	Q2 2025 Added 16.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$900,000 0.37% of portfolio	1,450	Q2 2025 Reduced 4.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$885,000 0.37% of portfolio	1,559	Q2 2025 Added 10.41%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$885,000 0.37% of portfolio	20,991	Q2 2025 Added 9.39%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$853,000 0.35% of portfolio	21,471	Q2 2025 Added 27.45%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$817,000 0.34% of portfolio	11,220	Q2 2025 Reduced 2.21%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$830,000 0.34% of portfolio	18,280	Q2 2025 Reduced 2.06%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$832,000 0.34% of portfolio	25,704	Q2 2025 Added 14.4%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$791,000 0.33% of portfolio	16,478	Q2 2025 Reduced 2.01%

Summary

Portfolio
No. of Stocks 977
Current Value $242 Million
Prior Value $219 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 65 stocks
Additional Purchases 160 stocks
Sold out of 0 stocks
Reduced holdings in 144 stocks

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Dhjj Financial Advisors, Ltd. Portfolio Holdings