DHJJ Financial Advisors, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), DHJJ Financial Advisors, Ltd. reported 897 stock positions worth $256.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and Schwab US DVD Equity ETF (SCHD, 4.0%). Compared with Q3 2024, it opened 30 new positions, sold out of 11, added to 90 and reduced 146. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +4060%) and the biggest sale First Trust Capital Strength (FTCS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $256.7M (Q4 2024)
- SEC Filing
- 0001844716-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 897 stocks · $256.7M
| QQQ Invesco QQQ Trust Series 1 | 11.54% | 57,974 | $29.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 7.50% | 309,054 | $19.3M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 4.01% | 376,714 | $10.3M | No change |
| SCHG Schwab US Large-Cap Growth | 3.76% | 346,140 | $9.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 2.91% | 33,804 | $7.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.63% | 16,783 | $6.7M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 32,738 | $6.4M | Add +1.2% |
| FVD First Trust Value Line DVD | 2.43% | 142,914 | $6.2M | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.33% | 60,622 | $6.0M | Add +10.3% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 210,955 | $5.8M | Reduce -3.1% |
| FTCS First Trust Capital Strength | 1.70% | 49,784 | $4.4M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 7,182 | $4.2M | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 75,588 | $3.8M | Add +4060.0% |
| SCHA Schwab US Small-Cap ETF | 1.33% | 132,425 | $3.4M | Reduce -2.7% |
| BJAN Innovator U.S. Equity Buffer | 1.21% | 64,547 | $3.1M | Reduce -10.8% |
| FNOV FT Vest US Equity Buffer ETF | 1.20% | 64,482 | $3.1M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 1.17% | 132,488 | $3.0M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.13% | 156,931 | $2.9M | Reduce -0.1% |
| XSHQ Invesco S&P Smallcap Quality | 1.09% | 65,982 | $2.8M | Add +19.2% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 27,869 | $2.8M | Add +3.3% |
| AAPL Apple Inc. | 0.98% | 10,065 | $2.5M | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.91% | 53,817 | $2.3M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.85% | 58,480 | $2.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.83% | 16,905 | $2.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 24,928 | $2.0M | Add +4.6% |
| PAUG Innovator U.S. Equity Power | 0.76% | 50,597 | $1.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.69% | 4,913 | $1.8M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.65% | 21,117 | $1.7M | Reduce -0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.62% | 37,074 | $1.6M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 50,484 | $1.5M | Add +65.9% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 12,849 | $1.5M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.57% | 50,054 | $1.5M | Add +13.1% |
| NJAN Innovator Growth 100 Power B | 0.57% | 30,345 | $1.5M | Reduce -18.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.56% | 47,400 | $1.4M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 6,787 | $1.4M | Reduce -5.1% |
| FNX First Trust Mid Cap Core Alp | 0.56% | 12,386 | $1.4M | Reduce -3.3% |
| BFEB Innovator U.S. Equity Buffer | 0.55% | 33,034 | $1.4M | Reduce -9.9% |
| PAPR Innovator U.S. Equity Power | 0.54% | 37,438 | $1.4M | Reduce -1.9% |
| PMAY Innovator U.S. Equity Power | 0.53% | 37,876 | $1.4M | No change |
| FDN First Trust DJ Internet Ind | 0.51% | 5,426 | $1.3M | Reduce -4.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.50% | 34,669 | $1.3M | Reduce -12.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.50% | 42,412 | $1.3M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,173 | $1.2M | Add +8.5% |
| IJAN Innovator International Deve | 0.44% | 37,057 | $1.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.42% | 3,701 | $1.1M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,227 | $1.0M | Add +0.0% |
| NJUL Innovator Growth 100 Power B | 0.39% | 16,126 | $1.0M | Reduce -0.1% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 22,804 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.39% | 3,489 | $1.0M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 21,372 | $952K | Reduce -0.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 18,880 | $940K | Reduce -3.3% |
| NOCT Innovator Growth-100 Power B | 0.36% | 17,935 | $921K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,549 | $912K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 21,249 | $882K | Reduce -0.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.34% | 29,626 | $882K | Reduce -0.0% |
| BMAY Innovator U.S. Equity Buffer | 0.34% | 21,729 | $876K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 20,091 | $876K | No change |
| AVGO Broadcom Inc. | 0.34% | 3,716 | $862K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 12,194 | $854K | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 25,701 | $854K | Add +0.6% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 18,665 | $807K | Add +3.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 23,884 | $781K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 16,891 | $772K | Reduce -3.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 16,666 | $743K | Reduce -0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 25,137 | $740K | No change |
| RDVY First Trust Rising Dividend | 0.29% | 12,500 | $739K | Add +1.1% |
| BDEC Innovator U.S. Equity Buffer | 0.28% | 16,792 | $724K | Add +7.2% |
| FV First Trust DW Focus 5 Fund | 0.28% | 12,251 | $724K | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.28% | 3,294 | $723K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,705 | $719K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 15,527 | $716K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 1,727 | $697K | Reduce -1.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.27% | 25,013 | $689K | Add +5.9% |
| NAPR Innovator Growth 100 Power B | 0.26% | 13,130 | $662K | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.25% | 17,437 | $654K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 12,822 | $645K | Add +59.8% |
| PJAN Innovator U.S. Equity Power | 0.25% | 15,099 | $638K | Reduce -8.3% |
| PJUL Innovator U.S. Equity Power | 0.25% | 15,371 | $633K | Reduce -0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 19,178 | $602K | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.23% | 2,325 | $590K | Reduce -1.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 11,148 | $573K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 11,635 | $570K | Reduce -6.0% |
| BUFG FT Vest Buffered Allocation | 0.21% | 22,456 | $550K | No change |
| WTW Willis Towers Watson PLC | 0.21% | 1,750 | $548K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 888 | $520K | No change |
| IJUL Innovator International Deve | 0.20% | 18,745 | $519K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.20% | 14,385 | $516K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,198 | $492K | No change |
| FICS FT International Dev Cap STR | 0.19% | 14,358 | $488K | Add +4.3% |
| FYX First Trust Small Cap Core A | 0.19% | 4,814 | $486K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 5,075 | $471K | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 9,277 | $465K | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.18% | 4,664 | $464K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.18% | 12,900 | $459K | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,911 | $458K | No change |
| PFEB Innovator U.S. Equity Power | 0.18% | 12,415 | $457K | Reduce -31.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.18% | 9,892 | $454K | Reduce -12.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 15,237 | $446K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,377 | $446K | Reduce -7.6% |
| PDEC Innovator U.S. Equity Power | 0.17% | 11,588 | $445K | Add +2.3% |
Lines left out (2) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $18 |
| TVARDI THERAPEUTICS INC COM | Stock | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $256.7M.
Portfolio Sells Q3 2024 → Q4 2024
| FTCS First Trust Capital Strength | Reduce -11.8% | 1.70% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 7.50% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 2.43% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.13% | −0.15 |
| BJAN Innovator U.S. Equity Buffer | Reduce -10.8% | 1.21% | −0.13 |
| NJAN Innovator Growth 100 Power B | Reduce -18.7% | 0.57% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 2.28% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.2% | 0.18% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -31.4% | 0.18% | −0.08 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -12.8% | 0.50% | −0.08 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.50% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 1.64% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.1% | 0.56% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -4.3% | 1.20% | −0.06 |
| BFEB Innovator U.S. Equity Buffer | Reduce -9.9% | 0.55% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 2.91% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.33% | −0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -22.3% | 0.18% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -28.6% | 0.13% | −0.05 |
| IJAN Innovator International Deve | Reduce -0.4% | 0.44% | −0.05 |
| USB US Bancorp | Reduce -28.2% | 0.14% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Reduce -3.3% | 0.56% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -10.8% | 0.28% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 0.23% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.6% | 0.17% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.8% | 0.65% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.58% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.6% | 0.18% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.17% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.33% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -12.2% | 0.18% | −0.02 |
| EMLP First Trust North American E | Reduce -16.2% | 0.15% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -44.4% | 0.03% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -22.5% | 0.07% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -8.3% | 0.25% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.10% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.85% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.7% | 0.10% | −0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -29.4% | 0.04% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.9% | 0.56% | −0.02 |
| BUFT FT Vest Buffered Allocation | Reduce -41.3% | 0.02% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -50.6% | 0.01% | −0.01 |
| UJAN Innovator U.S. Equity Ultra | Reduce -16.2% | 0.08% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.7% | 0.04% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -6.0% | 0.22% | −0.01 |
| BNOV Innovator U.S. Equity Buffer | Reduce -9.2% | 0.16% | −0.01 |
| IAPR Innovator International Deve | Reduce -0.8% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -47.1% | 0.01% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -8.6% | 0.06% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.9% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +4060.0% | 1.48% | +1.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +65.9% | 0.60% | +0.24 |
| XSHQ Invesco S&P Smallcap Quality | Add +19.2% | 1.09% | +0.14 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +912.3% | 0.15% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +170.9% | 0.16% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.3% | 2.33% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +59.8% | 0.25% | +0.09 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +611.0% | 0.11% | +0.09 |
| BUFZ FT Vest Laddered Moderate Bu | Add +449.6% | 0.09% | +0.08 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +162.3% | 0.09% | +0.06 |
| AAPL Apple Inc. | Add +0.3% | 0.98% | +0.06 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +289.9% | 0.07% | +0.05 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 0.46% | +0.04 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.03% | +0.03 |
| IDEC Inno Int Dev Power Buff Dec | Add +106.1% | 0.06% | +0.03 |
| KNOV Inn US SML CP Pow B ETF - No | New | 0.03% | +0.03 |
| INOV Inno Int Dev Power Buff Nov | Add +312.5% | 0.03% | +0.02 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +5.9% | 0.27% | +0.02 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.02% | +0.02 |
| BUFF Innovator Laddered Allocatio | Add +15.3% | 0.13% | +0.02 |
| PBDE Pgim S&P 500 Buffer 20-Dec | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +17.9% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | +0.01 |
| BDEC Innovator U.S. Equity Buffer | Add +7.2% | 0.28% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +97.0% | 0.03% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +3600.0% | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +13.1% | 0.57% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +3.6% | 0.31% | +0.01 |
| PNOV Innovator U.S. Equity Power | Add +18.1% | 0.07% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +6.0% | 0.23% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +377.2% | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +7.5% | 0.08% | +0.01 |
| PBNV Pgim S&P 500 Buffer 20-Nov | New | 0.01% | +0.01 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +42.1% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +298.5% | 0.01% | +0.01 |
| SNOV FT Vest US Small Cap Moderat | Add +13.7% | 0.04% | +0.00 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.03% | +0.00 |
| RSSE FT Vest US Equi Eq W ETF - S | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.40% | +0.00 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.00% | +0.00 |
| GNOV FT Vest US Equity Moderate B | Add +5.4% | 0.05% | +0.00 |
| DECP Pgim S&P 500 Buffer 12-Dec | New | 0.00% | +0.00 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Add +24.6% | 0.01% | +0.00 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.00% | +0.00 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| TVARDI THERAPEUTICS INC COM | Stock | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $346.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2026 | 1,080 | $301.8M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2025 | 1,038 | $301.1M | QQQ, IJH, SCHG, SCHD, JPST |
| Q3 2025 | 1,001 | $294.8M | QQQ, IJH, SCHG, SCHD, IWM |
| Q2 2025 | 976 | $276.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2025 | 932 | $248.3M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2024 | 897 | $256.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q3 2024 | 879 | $252.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q2 2024 | 832 | $236.8M | QQQ, IJH, SCHD, SCHG, IWM |
| Q1 2024 | 814 | $226.0M | QQQ, IJH, SCHD, SCHG, IWM |