DHJJ Financial Advisors, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), DHJJ Financial Advisors, Ltd. reported 932 stock positions worth $248.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.2%) and Schwab US DVD Equity ETF (SCHD, 4.2%). Compared with Q4 2024, it opened 38 new positions, sold out of 4, added to 112 and reduced 151. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +85%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $248.3M (Q1 2025)
- SEC Filing
- 0001844716-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 932 stocks · $248.3M
| QQQ Invesco QQQ Trust Series 1 | 10.79% | 57,171 | $26.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 7.18% | 305,599 | $17.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 4.24% | 376,406 | $10.5M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.43% | 339,716 | $8.5M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 2.85% | 139,736 | $7.1M | Add +84.9% |
| IWM iShares Russell 2000 ETF | 2.67% | 33,281 | $6.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.56% | 32,823 | $6.4M | Add +0.3% |
| FVD First Trust Value Line DVD | 2.45% | 136,371 | $6.1M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 2.41% | 16,543 | $6.0M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.34% | 63,423 | $5.8M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 2.22% | 210,180 | $5.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 7,204 | $4.0M | Add +0.3% |
| FTCS First Trust Capital Strength | 1.62% | 44,943 | $4.0M | Reduce -9.7% |
| SCHA Schwab US Small-Cap ETF | 1.23% | 130,614 | $3.1M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.23% | 154,164 | $3.0M | Reduce -1.8% |
| BJAN Innovator U.S. Equity Buffer | 1.21% | 64,378 | $3.0M | Reduce -0.3% |
| FNOV FT Vest US Equity Buffer ETF | 1.19% | 63,141 | $2.9M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 28,023 | $2.9M | Add +0.6% |
| XSHQ Invesco S&P Smallcap Quality | 1.14% | 71,382 | $2.8M | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 1.08% | 124,904 | $2.7M | Reduce -5.7% |
| IHDG Wisdomtree International Hed | 0.93% | 53,167 | $2.3M | Reduce -1.2% |
| AAPL Apple Inc. | 0.88% | 9,838 | $2.2M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 25,712 | $2.1M | Add +3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.80% | 58,020 | $2.0M | Reduce -0.8% |
| PAUG Innovator U.S. Equity Power | 0.75% | 49,625 | $1.9M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.75% | 16,905 | $1.9M | No change |
| DFAI Dimensional International Co. | 0.74% | 58,874 | $1.8M | Add +17.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 55,917 | $1.7M | Add +10.8% |
| CAT Caterpillar Inc. | 0.65% | 4,914 | $1.6M | Add +0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 20,707 | $1.5M | Reduce -1.9% |
| BSEP Innovator U.S. Equity Buffer | 0.61% | 36,099 | $1.5M | Reduce -2.6% |
| NJAN Innovator Growth 100 Power B | 0.59% | 31,788 | $1.5M | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.58% | 6,599 | $1.4M | Reduce -2.8% |
| BFEB Innovator U.S. Equity Buffer | 0.56% | 33,448 | $1.4M | Add +1.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.55% | 46,355 | $1.4M | Reduce -2.2% |
| FNX First Trust Mid Cap Core Alp | 0.54% | 12,394 | $1.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 12,856 | $1.3M | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 35,992 | $1.3M | Add +3.8% |
| PAPR Innovator U.S. Equity Power | 0.51% | 35,261 | $1.3M | Reduce -5.8% |
| IJAN Innovator International Deve | 0.50% | 38,578 | $1.2M | Add +4.1% |
| PMAY Innovator U.S. Equity Power | 0.49% | 33,886 | $1.2M | Reduce -10.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.49% | 39,282 | $1.2M | Reduce -7.4% |
| FDN First Trust DJ Internet Ind | 0.47% | 5,226 | $1.2M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.45% | 3,578 | $1.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,227 | $990K | No change |
| NJUL Innovator Growth 100 Power B | 0.38% | 15,593 | $936K | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 25,665 | $928K | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 18,698 | $912K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.36% | 3,489 | $892K | No change |
| NOCT Innovator Growth-100 Power B | 0.36% | 17,810 | $885K | Reduce -0.7% |
| BJUL Innovator U.S. Equity Buffer | 0.35% | 20,207 | $872K | Reduce -5.5% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 20,435 | $868K | Reduce -10.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 11,473 | $857K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,513 | $850K | Reduce -2.3% |
| BJUN Innovator U.S. Equity Buffer | 0.33% | 20,436 | $828K | Reduce -3.8% |
| BAUG Innovator U.S. Equity Buffer | 0.33% | 19,196 | $815K | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 15,619 | $786K | Add +21.8% |
| BOCT Innovator U.S. Equity Buffer | 0.32% | 18,665 | $785K | No change |
| RDVY First Trust Rising Dividend | 0.31% | 13,251 | $776K | Add +6.0% |
| SDVY First Trust Smid Cap Rising | 0.31% | 22,750 | $762K | Add +58.1% |
| BMAY Innovator U.S. Equity Buffer | 0.31% | 19,189 | $761K | Reduce -11.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 16,816 | $749K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,412 | $726K | Reduce -35.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 16,341 | $709K | Reduce -1.9% |
| BDEC Innovator U.S. Equity Buffer | 0.28% | 16,887 | $707K | Add +0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 23,473 | $698K | Add +22.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 24,607 | $696K | Reduce -16.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.28% | 22,469 | $693K | Reduce -5.9% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 14,833 | $675K | Reduce -4.5% |
| PJAN Innovator U.S. Equity Power | 0.27% | 16,265 | $675K | Add +7.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.27% | 24,032 | $672K | Reduce -4.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.27% | 25,198 | $659K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.26% | 11,698 | $642K | Reduce -4.5% |
| FICS FT International Dev Cap STR | 0.25% | 17,140 | $628K | Add +19.4% |
| AMZN Amazon.com Inc. | 0.25% | 3,296 | $627K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.25% | 17,464 | $626K | Add +40.7% |
| PJUN Innovator U.S. Equity Power | 0.25% | 16,847 | $624K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.25% | 1,634 | $613K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.25% | 3,651 | $611K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.24% | 2,267 | $600K | Reduce -2.5% |
| WTW Willis Towers Watson PLC | 0.24% | 1,750 | $591K | No change |
| NAPR Innovator Growth 100 Power B | 0.24% | 12,293 | $586K | Reduce -6.4% |
| PJUL Innovator U.S. Equity Power | 0.23% | 14,171 | $570K | Reduce -7.8% |
| IJUL Innovator International Deve | 0.22% | 18,745 | $546K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 10,933 | $545K | Reduce -1.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 10,715 | $510K | Reduce -7.9% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.20% | 19,378 | $507K | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.20% | 854 | $492K | Reduce -3.8% |
| BUFG FT Vest Buffered Allocation | 0.20% | 20,631 | $491K | Reduce -8.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 10,911 | $484K | Add +10.3% |
| YDEC FT Vest International Equity | 0.19% | 19,496 | $462K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,863 | $457K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,302 | $448K | Reduce -2.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 14,980 | $447K | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,197 | $444K | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 14,815 | $441K | Reduce -2.8% |
| PDEC Innovator U.S. Equity Power | 0.18% | 11,628 | $437K | Add +0.3% |
| FYX First Trust Small Cap Core A | 0.17% | 4,814 | $434K | No change |
| FEBP Pgim S&P 500 Buffer 12-Feb | 0.17% | 15,760 | $434K | Add +1165.9% |
| PMAR Innovator U.S. Equity Power | 0.17% | 10,783 | $431K | Add +7.4% |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $16 |
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: $248.3M.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 10.79% | −0.75 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 3.43% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 7.18% | −0.32 |
| TSLA Tesla Inc. | Reduce -82.4% | 0.03% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 2.67% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 2.41% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -35.0% | 0.29% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -74.3% | 0.05% | −0.13 |
| AAPL Apple Inc. | Reduce -2.3% | 0.88% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 1.23% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.25% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 1.08% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -9.7% | 1.62% | −0.08 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -16.9% | 0.28% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 2.22% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.80% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -3.7% | 0.47% | −0.05 |
| BAPR Innovator U.S. Equity Buffer | Reduce -10.4% | 0.35% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -10.5% | 0.49% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -11.7% | 0.31% | −0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -29.6% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.25% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.9% | 0.61% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.10% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -5.8% | 0.51% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.8% | 0.15% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.6% | 0.15% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -38.9% | 0.04% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -5.9% | 0.28% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -4.5% | 0.26% | −0.02 |
| NAPR Innovator Growth 100 Power B | Reduce -6.4% | 0.24% | −0.02 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -18.0% | 0.11% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -28.5% | 0.05% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -26.0% | 0.06% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -5.5% | 0.35% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -2.2% | 0.55% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -4.4% | 0.27% | −0.02 |
| NJUL Innovator Growth 100 Power B | Reduce -3.3% | 0.38% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -7.8% | 0.23% | −0.02 |
| BUFG FT Vest Buffered Allocation | Reduce -8.1% | 0.20% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -7.9% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.7% | 0.09% | −0.02 |
| UFEB Innovator U.S. Equity Ultra | Reduce -47.9% | 0.02% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.1% | 1.19% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -49.2% | 0.01% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.5% | 0.33% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.34% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.18% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.0% | 0.06% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.6% | 0.61% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +84.9% | 2.85% | +1.37 |
| DFAI Dimensional International Co. | Add +17.6% | 0.74% | +0.17 |
| FEBP Pgim S&P 500 Buffer 12-Feb | Add +1165.9% | 0.17% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +58.1% | 0.31% | +0.11 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.09% | +0.09 |
| MARM Ftvestus Max Buff ETF March | Add +501.9% | 0.09% | +0.08 |
| PFEB Innovator U.S. Equity Power | Add +40.7% | 0.25% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 1.15% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.8% | 0.67% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 2.56% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +21.8% | 0.32% | +0.07 |
| FICS FT International Dev Cap STR | Add +19.4% | 0.25% | +0.06 |
| IJAN Innovator International Deve | Add +4.1% | 0.50% | +0.06 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +1316.8% | 0.06% | +0.06 |
| PBFB Pgim S&P 500 Buffer 20-Feb | Add +188.0% | 0.08% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +51.1% | 0.14% | +0.05 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +29.8% | 0.20% | +0.05 |
| XSHQ Invesco S&P Smallcap Quality | Add +8.2% | 1.14% | +0.05 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +66.3% | 0.11% | +0.05 |
| FTGS First Trust Grwth Strgth ETF | Add +22.4% | 0.28% | +0.05 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +30.7% | 0.15% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.1% | 0.83% | +0.04 |
| NMAR Innovator GRW-100 PB ETF Mar | Add +15800.0% | 0.04% | +0.04 |
| RSMR FT VST US Eql WT Buf ETF Mar | New | 0.04% | +0.04 |
| MRCP Pgim S&P 500 Buffer 12-Mar | Add +198.8% | 0.05% | +0.04 |
| PBMR Pgim S&P 500 Buffer 20-Mar | Add +49.6% | 0.10% | +0.04 |
| KMAR Invtr US S CP PR BFR ETF - M | New | 0.03% | +0.03 |
| GMAR FT Vest US Equity Moderate B | Add +32.5% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +5.8% | 0.13% | +0.03 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.03% | +0.03 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.03% | +0.03 |
| NJAN Innovator Growth 100 Power B | Add +4.8% | 0.59% | +0.03 |
| RDVY First Trust Rising Dividend | Add +6.0% | 0.31% | +0.02 |
| PJAN Innovator U.S. Equity Power | Add +7.7% | 0.27% | +0.02 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +26.1% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +356.3% | 0.03% | +0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +13.3% | 0.18% | +0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Add +10.3% | 0.19% | +0.02 |
| PQJA Pgim NDQ-100 Bufr 12 ETF Jan | New | 0.02% | +0.02 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +12.6% | 0.09% | +0.02 |
| PMAR Innovator U.S. Equity Power | Add +7.4% | 0.17% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +116.1% | 0.03% | +0.02 |
| JANP Pgim S&P 500 Buffer 12-Jan | Add +34075.0% | 0.02% | +0.02 |
| GFEB FT Vest US Equity Moderate B | Add +14.0% | 0.10% | +0.01 |
| KJAN Innovator U.S. Small Cap Pow | Add +3.8% | 0.52% | +0.01 |
| NVDA Nvidia Corp. | Add +109.4% | 0.03% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.6% | 2.34% | +0.01 |
| COST Costco Wholesale Corp. | Add +24.0% | 0.05% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +8.3% | 0.13% | +0.01 |
| ECL Ecolab Inc. | Add +50.6% | 0.02% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| TVARDI THERAPEUTICS INC COM | Stock | Sold out | 0 | $1before exit |
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 |