WJ Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), WJ Financial Advisors LLC reported 108 stock positions worth $103.1 million. Its top holding was SPDR Gold Shares (GLD) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Berkshire Hathaway Class B (BRK.B, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- KILLINGWORTH, CT
- CIK
- 0002095682
- Portfolio Value
- $103.1M (Q3 2025)
- SEC Filing
- 0002095682-25-000001 ↗ filed Nov 6, 2025
Holdings Value
Holdings 108 stocks · $103.1M
| GLD SPDR Gold Shares | 5.39% | 15,640 | $5.6M | — |
| AAPL Apple Inc. | 5.27% | 21,321 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 8,910 | $4.5M | — |
| SCHX Schwab US Large-Cap ETF | 3.86% | 150,912 | $4.0M | — |
| AMZN Amazon.com Inc. | 3.65% | 17,116 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 5,442 | $3.6M | — |
| TLT iShares 20+ Year Treasury BD | 3.17% | 36,505 | $3.3M | — |
| PFF iShares Preferred & Income S | 2.85% | 92,908 | $2.9M | — |
| MDB Mongodb Inc. | 2.54% | 8,448 | $2.6M | — |
| SCHM Schwab US Mid Cap ETF | 1.99% | 69,148 | $2.0M | — |
| SPHD Invesco S&P 500 High Dividen | 1.97% | 41,044 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.89% | 7,992 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.84% | 2,045 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 1.79% | 5,857 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 1.71% | 2,357 | $1.8M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.70% | 22,604 | $1.8M | — |
| SCHA Schwab US Small-Cap ETF | 1.61% | 59,301 | $1.7M | — |
| SO The Southern Co. | 1.59% | 17,308 | $1.6M | — |
| SCHF Schwab Intl Equity ETF | 1.33% | 58,831 | $1.4M | — |
| MSFT Microsoft Corp. | 1.28% | 2,538 | $1.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 14,677 | $1.3M | — |
| CLM Cornerstone Strategic Invest | 1.21% | 150,899 | $1.2M | — |
| MDY State Street SPDR S&P Midcap | 1.21% | 2,086 | $1.2M | — |
| JNJ Johnson & Johnson | 1.13% | 6,286 | $1.2M | — |
| LDP Cohen & Steers Limited Durat | 1.11% | 52,714 | $1.1M | — |
| AES AES Corp. | 1.07% | 84,010 | $1.1M | — |
| TYG Tortoise Energy Infrastruct | 1.00% | 24,001 | $1.0M | — |
| XLK SS Technology Select Sector | 1.00% | 3,658 | $1.0M | — |
| KMI Kinder Morgan Inc. | 0.98% | 35,595 | $1.0M | — |
| SAND Sandstorm Gold Ltd. | 0.97% | 79,869 | $1000K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 29,809 | $995K | — |
| VCIT Vanguard Int-Term Corporate | 0.92% | 11,317 | $952K | — |
| SLV iShares Silver Trust | 0.88% | 21,309 | $903K | — |
| BLK BlackRock Inc. | 0.85% | 750 | $874K | — |
| RVT Royce Small-Cap Trust Inc. | 0.84% | 53,800 | $868K | — |
| NFLX Netflix Inc. | 0.81% | 695 | $833K | — |
| META Meta Platforms Inc. Class A | 0.80% | 1,122 | $824K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 34,127 | $801K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 2,588 | $760K | — |
| KDP Keurig Dr Pepper Inc. | 0.74% | 29,750 | $759K | — |
| DVY iShares Select Dividend ETF | 0.72% | 5,188 | $737K | — |
| GE General Electric filed as GE AEROSPACE | 0.70% | 2,390 | $719K | — |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 3,919 | $715K | — |
| CRM Salesforce Inc. | 0.69% | 2,986 | $708K | — |
| AGNC AGNC Investment Corp. | 0.67% | 70,579 | $691K | — |
| PEP Pepsico Inc. | 0.66% | 4,814 | $676K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 2,657 | $676K | — |
| CAT Caterpillar Inc. | 0.64% | 1,387 | $662K | — |
| WMB Williams Cos Inc. | 0.64% | 10,398 | $659K | — |
| TRV The Travelers Cos Inc. | 0.64% | 2,349 | $656K | — |
| SNPS Synopsys Inc. | 0.62% | 1,301 | $642K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 5,617 | $621K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 7,713 | $617K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,017 | $611K | — |
| REGN Regeneron Pharmaceuticals | 0.57% | 1,037 | $583K | — |
| AMD Advanced Micro Devices | 0.55% | 3,489 | $564K | — |
| ABBV Abbvie Inc. | 0.54% | 2,405 | $557K | — |
| EPD Enterprise Products Partners | 0.51% | 16,927 | $529K | — |
| AER Aercap Holdings NV | 0.50% | 4,280 | $518K | — |
| ALE Allete Inc. | 0.50% | 7,778 | $516K | — |
| XLV SS Health Care Select Sector | 0.50% | 3,685 | $513K | — |
| EWW iShares MSCI Mexico ETF | 0.49% | 7,358 | $502K | — |
| XLP SS Consumer Staples Sel Sect | 0.48% | 6,315 | $495K | — |
| KMB Kimberly-Clark Corp. | 0.48% | 3,957 | $492K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 9,534 | $492K | — |
| GEV GE Vernova Inc. | 0.47% | 785 | $483K | — |
| STWD Starwood Property Trust Inc. | 0.45% | 23,936 | $464K | — |
| IVV iShares Core S&P 500 ETF | 0.43% | 664 | $444K | — |
| CAVA Cava Group Inc. | 0.42% | 7,229 | $437K | — |
| IWV iShares Russell 3000 ETF | 0.42% | 1,131 | $429K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,297 | $426K | — |
| TRGP Targa Resources Corp. | 0.38% | 2,358 | $395K | — |
| XOM Exxon Mobil Corp. | 0.38% | 3,440 | $388K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,369 | $386K | — |
| RTX RTX Corp. | 0.36% | 2,233 | $374K | — |
| EWA iShares MSCI Australia ETF | 0.36% | 13,780 | $372K | — |
| ABT Abbott Laboratories | 0.36% | 2,738 | $367K | — |
| VNM Vaneck Vietnam ETF | 0.35% | 20,417 | $364K | — |
| VTIP Vanguard Short-Term Tips | 0.35% | 7,099 | $359K | — |
| VGSH Vanguard Short-Term Treasury | 0.34% | 5,957 | $351K | — |
| KVUE Kenvue Inc. | 0.34% | 21,475 | $349K | — |
| SCHP Schwab U.S. Tips ETF | 0.33% | 12,605 | $340K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 7,433 | $315K | — |
| VGLT Vanguard Long-Term Treasury | 0.30% | 5,410 | $308K | — |
| PFE Pfizer Inc. | 0.29% | 11,667 | $297K | — |
| D Dominion Energy Inc. | 0.29% | 4,825 | $295K | — |
| EOG EOG Resources Inc. | 0.28% | 2,581 | $289K | — |
| PG The Procter & Gamble Co. | 0.28% | 1,876 | $288K | — |
| KHC The Kraft Heinz Co. | 0.28% | 11,020 | $287K | — |
| CEF Sprott Physical Gold and Sil | 0.28% | 7,800 | $286K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 5,149 | $286K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 808 | $279K | — |
| CVX Chevron Corp. | 0.27% | 1,764 | $274K | — |
| ORI Old Republic Intl Corp. | 0.26% | 6,336 | $269K | — |
| NEE Nextera Energy Inc. | 0.26% | 3,489 | $263K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 4,362 | $261K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 2,026 | $259K | — |
| MDT Medtronic PLC | 0.25% | 2,720 | $259K | — |
| V Visa Inc. Class A | 0.24% | 724 | $247K | — |
| TIP iShares Tips Bond ETF | 0.23% | 2,120 | $236K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.