DHJJ Financial Advisors, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), DHJJ Financial Advisors, Ltd. reported 976 stock positions worth $276.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.8%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2025, it opened 64 new positions, sold out of 20, added to 160 and reduced 144. The biggest buy was Nvidia (NVDA, shares +1160%) and the biggest sale First Trust Value Line DVD (FVD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $276.9M (Q2 2025)
- SEC Filing
- 0001844716-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 976 stocks · $276.9M
| QQQ Invesco QQQ Trust Series 1 | 11.34% | 56,905 | $31.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 6.84% | 305,619 | $19.0M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 3.67% | 383,236 | $10.2M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 3.56% | 337,235 | $9.9M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 2.69% | 147,087 | $7.5M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 2.57% | 33,010 | $7.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 2.51% | 16,342 | $6.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 33,174 | $6.8M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.40% | 67,580 | $6.6M | Add +6.5% |
| FVD First Trust Value Line DVD | 2.16% | 133,836 | $6.0M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 2.00% | 197,279 | $5.5M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 7,262 | $4.5M | Add +0.8% |
| FTCS First Trust Capital Strength | 1.43% | 43,608 | $4.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.26% | 157,763 | $3.5M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 135,622 | $3.4M | Add +3.8% |
| AAPL Apple Inc. | 1.19% | 15,999 | $3.3M | Add +62.6% |
| BJAN Innovator U.S. Equity Buffer | 1.16% | 63,844 | $3.2M | Reduce -0.8% |
| FNOV FT Vest US Equity Buffer ETF | 1.13% | 62,443 | $3.1M | Reduce -1.1% |
| XSHQ Invesco S&P Smallcap Quality | 1.05% | 71,641 | $2.9M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.04% | 28,501 | $2.9M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 1.01% | 117,961 | $2.8M | Reduce -5.6% |
| DFAI Dimensional International Co. | 0.88% | 70,373 | $2.4M | Add +19.5% |
| IHDG Wisdomtree International Hed | 0.86% | 53,025 | $2.4M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.82% | 55,719 | $2.3M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 25,426 | $2.1M | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 0.72% | 48,962 | $2.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.69% | 4,914 | $1.9M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.66% | 20,375 | $1.8M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.61% | 16,783 | $1.7M | Reduce -0.7% |
| NJAN Innovator Growth 100 Power B | 0.59% | 32,191 | $1.6M | Add +1.3% |
| BSEP Innovator U.S. Equity Buffer | 0.57% | 35,165 | $1.6M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 47,875 | $1.5M | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 13,667 | $1.5M | Add +6.3% |
| BFEB Innovator U.S. Equity Buffer | 0.54% | 33,394 | $1.5M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.52% | 38,314 | $1.4M | Add +13.1% |
| NVDA Nvidia Corp. | 0.51% | 8,971 | $1.4M | Add +1160.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.51% | 46,105 | $1.4M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 6,411 | $1.4M | Reduce -2.9% |
| FDN First Trust DJ Internet Ind | 0.50% | 5,171 | $1.4M | Reduce -1.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.48% | 35,815 | $1.3M | Reduce -0.5% |
| PAPR Innovator U.S. Equity Power | 0.48% | 35,728 | $1.3M | Add +1.3% |
| IJAN Innovator International Deve | 0.48% | 38,578 | $1.3M | No change |
| FNX First Trust Mid Cap Core Alp | 0.47% | 11,295 | $1.3M | Reduce -8.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.42% | 38,643 | $1.2M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,227 | $1.1M | No change |
| RDVY First Trust Rising Dividend | 0.38% | 16,942 | $1.1M | Add +27.9% |
| BJUN Innovator U.S. Equity Buffer | 0.37% | 23,727 | $1.0M | Add +16.1% |
| NJUL Innovator Growth 100 Power B | 0.37% | 15,219 | $1.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.37% | 3,520 | $1.0M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 25,691 | $1.0M | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.36% | 21,368 | $1.0M | Add +5.8% |
| BAPR Innovator U.S. Equity Buffer | 0.36% | 22,240 | $1.0M | Add +8.8% |
| AVGO Broadcom Inc. | 0.36% | 3,638 | $1.0M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.36% | 3,489 | $997K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.35% | 18,698 | $980K | No change |
| NOCT Innovator Growth-100 Power B | 0.35% | 17,600 | $959K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.33% | 1,830 | $910K | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,450 | $900K | Reduce -4.2% |
| BMAY Innovator U.S. Equity Buffer | 0.32% | 20,991 | $886K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,559 | $885K | Add +10.4% |
| BAUG Innovator U.S. Equity Buffer | 0.32% | 19,156 | $882K | Reduce -0.2% |
| PJUN Innovator U.S. Equity Power | 0.31% | 21,471 | $854K | Add +27.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 25,704 | $832K | Add +14.4% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 18,280 | $831K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.30% | 3,756 | $824K | Add +14.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 11,220 | $817K | Reduce -2.2% |
| FTGS First Trust Grwth Strgth ETF | 0.29% | 23,638 | $808K | Add +0.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.29% | 16,478 | $791K | Reduce -2.0% |
| FICS FT International Dev Cap STR | 0.28% | 19,861 | $782K | Add +15.9% |
| BDEC Innovator U.S. Equity Buffer | 0.28% | 16,887 | $763K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 24,587 | $762K | Reduce -0.1% |
| NAPR Innovator Growth 100 Power B | 0.27% | 14,894 | $760K | Add +21.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.27% | 16,091 | $751K | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 14,780 | $739K | Add +60.1% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 14,683 | $739K | Reduce -6.0% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 14,913 | $731K | Add +0.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 24,889 | $727K | Add +3.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 24,728 | $726K | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 0.26% | 16,230 | $715K | Reduce -0.2% |
| FV First Trust DW Focus 5 Fund | 0.25% | 11,678 | $692K | Reduce -0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 12,289 | $660K | Add +12.4% |
| PFEB Innovator U.S. Equity Power | 0.24% | 17,329 | $659K | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.23% | 14,452 | $634K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.23% | 854 | $630K | No change |
| SDVY First Trust Smid Cap Rising | 0.22% | 17,339 | $612K | Reduce -23.8% |
| IJUL Innovator International Deve | 0.21% | 18,552 | $593K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.20% | 2,251 | $559K | Reduce -0.7% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.20% | 19,886 | $550K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,860 | $539K | Reduce -0.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.19% | 13,496 | $528K | Add +25.9% |
| BUFG FT Vest Buffered Allocation | 0.19% | 20,662 | $528K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,204 | $528K | Add +0.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 10,876 | $517K | Reduce -0.3% |
| IAPR Innovator International Deve | 0.18% | 17,288 | $506K | Add +24.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 9,721 | $503K | Reduce -9.3% |
| YDEC FT Vest International Equity | 0.18% | 19,496 | $488K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.18% | 16,483 | $487K | Add +11.0% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.17% | 22,333 | $471K | Add +16.1% |
| WTW Willis Towers Watson PLC | 0.17% | 1,535 | $470K | Reduce -12.3% |
| FYX First Trust Small Cap Core A | 0.17% | 4,814 | $468K | No change |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $18 |
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: $276.9M.
Portfolio Sells Q1 2025 → Q2 2025
| FVD First Trust Value Line DVD | Reduce -1.9% | 2.16% | −0.29 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 2.00% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 1.43% | −0.19 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.61% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.4% | 0.55% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 2.57% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -23.8% | 0.22% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.37% | −0.08 |
| FNX First Trust Mid Cap Core Alp | Reduce -8.9% | 0.47% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.9% | 0.51% | −0.07 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.42% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -12.3% | 0.17% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 1.01% | −0.07 |
| IHDG Wisdomtree International Hed | Reduce -0.3% | 0.86% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.1% | 0.77% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.1% | 1.13% | −0.06 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.8% | 1.16% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.29% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 0.27% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -28.1% | 0.11% | −0.05 |
| GJUL FT Vest US Equity Moderate B | Reduce -39.6% | 0.06% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.20% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.72% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.13% | −0.04 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.5% | 0.51% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.08% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.6% | 0.57% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.5% | 0.48% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -62.0% | 0.02% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -65.4% | 0.01% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -9.3% | 0.18% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -14.1% | 0.08% | −0.02 |
| EMLP First Trust North American E | Reduce -4.1% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.5% | 0.07% | −0.02 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.2% | 0.54% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -11.3% | 0.16% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -15.7% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -38.5% | 0.01% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -30.8% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.33% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.8% | 0.04% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -97.6% | 0.00% | −0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.0% | 0.29% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.1% | 0.30% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.13% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -3.4% | 0.15% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -7.0% | 0.12% | −0.01 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -1.5% | 0.27% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -0.8% | 0.24% | −0.01 |
| JULP Pgim S&P 500 Buffer 12-Jul | Reduce -15.7% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1160.0% | 0.51% | +0.48 |
| AAPL Apple Inc. | Add +62.6% | 1.19% | +0.31 |
| DFAI Dimensional International Co. | Add +19.5% | 0.88% | +0.14 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.11% | +0.11 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.11% | +0.11 |
| IMAY Innov Intl Dev PB ETF - May | Add +356.6% | 0.13% | +0.10 |
| FMAY FT Vest US Equity Buffer ETF | Add +60.1% | 0.27% | +0.10 |
| BN Brookfield Corp. | Add +80000.0% | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +12.0% | 0.33% | +0.08 |
| RDVY First Trust Rising Dividend | Add +27.9% | 0.38% | +0.07 |
| KMAY Innovator US SC PB ETF - May | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +21.1% | 0.17% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +567.8% | 0.08% | +0.07 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +131.4% | 0.11% | +0.07 |
| NJUN Innovator G-100 P B ETF - Ju | Add +169.1% | 0.10% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 2.40% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| PJUN Innovator U.S. Equity Power | Add +27.4% | 0.31% | +0.06 |
| RTX RTX Corp. | Add +448.4% | 0.06% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.30% | +0.04 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +43.0% | 0.16% | +0.04 |
| BJUN Innovator U.S. Equity Buffer | Add +16.1% | 0.37% | +0.04 |
| IBM Intl Business Machines Corp. | Add +273.4% | 0.06% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +23900.0% | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| NAPR Innovator Growth 100 Power B | Add +21.2% | 0.27% | +0.04 |
| CARR Carrier Global Corp. | Add +2259.3% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +41.9% | 0.12% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | Add +25.9% | 0.19% | +0.03 |
| PMAY Innovator U.S. Equity Power | Add +13.1% | 0.52% | +0.03 |
| VPU Vanguard Utilities ETF | Add +17633.3% | 0.03% | +0.03 |
| DES Wisdomtree US Smallcap Divid | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 1.26% | +0.03 |
| FICS FT International Dev Cap STR | Add +15.9% | 0.28% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | New | 0.03% | +0.03 |
| IAPR Innovator International Deve | Add +24.7% | 0.18% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +39.6% | 0.10% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.8% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.32% | +0.03 |
| CVX Chevron Corp. | Add +159.9% | 0.05% | +0.03 |
| MAYM FT Vest US Eq Max Buf May | New | 0.03% | +0.03 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.02% | +0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Add +84.2% | 0.06% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +120.2% | 0.04% | +0.02 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.02% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +14.4% | 0.30% | +0.02 |
| MAYP Pgim S&P 500 Buffer 12-May | Add +67.6% | 0.06% | +0.02 |
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 |