WJ Financial Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), WJ Financial Advisors LLC reported 115 stock positions worth $112.3 million. Its top holding was SPDR Gold Shares (GLD) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 4, added to 38 and reduced 41. The biggest buy was Kimberly-Clark (KMB, shares +292%) and the biggest sale Mongodb (MDB, shares −58%).

Most Recent 13F
Q2 2026
Location
KILLINGWORTH, CT
CIK
0002095682
Portfolio Value
$112.3M (Q4 2025)
SEC Filing
0002095682-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $103.1M Q3 2025 Q4 2025: $112.3M $112.3M Q4 2025 Q1 2026: $123.8M Q1 2026 Q2 2026: $136.0M Q2 2026

Holdings 115 stocks · $112.3M
GLD SPDR Gold Shares 5.57% 15,777 $6.3M Add +0.9%
AAPL Apple Inc. 5.11% 21,090 $5.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.09% 9,130 $4.6M Add +2.5%
SCHX Schwab US Large-Cap ETF 3.65% 152,176 $4.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 5,919 $4.0M Add +8.8%
AMZN Amazon.com Inc. 3.52% 17,126 $4.0M Add +0.1%
TLT iShares 20+ Year Treasury BD 2.82% 36,323 $3.2M Reduce -0.5%
PFF iShares Preferred & Income S 2.64% 95,590 $3.0M Add +2.9%
GOOG Alphabet Inc. Class C 2.18% 7,791 $2.4M Reduce -2.5%
SPHD Invesco S&P 500 High Dividen 2.12% 49,543 $2.4M Add +20.7%
CLM Cornerstone Strategic Invest 1.96% 263,015 $2.2M Add +74.3%
SCHM Schwab US Mid Cap ETF 1.87% 69,799 $2.1M Add +0.9%
COST Costco Wholesale Corp. 1.74% 2,261 $1.9M Add +10.6%
JPM JPMorgan Chase & Co. 1.68% 5,857 $1.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.65% 43,358 $1.9M Add +47.7%
VGT Vanguard Info Tech ETF 1.58% 2,357 $1.8M No change
SCHA Schwab US Small-Cap ETF 1.52% 59,997 $1.7M Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 1.51% 22,306 $1.7M Reduce -1.3%
KMB Kimberly-Clark Corp. 1.39% 15,523 $1.6M Add +292.3%
SO The Southern Co. 1.38% 17,718 $1.5M Add +2.4%
SCHF Schwab Intl Equity ETF 1.34% 62,511 $1.5M Add +6.3%
MDB Mongodb Inc. 1.32% 3,527 $1.5M Reduce -58.3%
SLV iShares Silver Trust 1.22% 21,203 $1.4M Reduce -0.5%
MDY State Street SPDR S&P Midcap 1.20% 2,236 $1.3M Add +7.2%
RVT Royce Small-Cap Trust Inc. 1.13% 78,525 $1.3M Add +46.0%
MSFT Microsoft Corp. 1.12% 2,598 $1.3M Add +2.4%
JNJ Johnson & Johnson 1.12% 6,067 $1.3M Reduce -3.5%
TYG Tortoise Energy Infrastruct 1.02% 27,913 $1.1M Add +16.3%
LDP Cohen & Steers Limited Durat 1.01% 53,364 $1.1M Add +1.2%
AES AES Corp. 0.98% 76,950 $1.1M Reduce -8.4%
XLK SS Technology Select Sector 0.94% 7,316 $1.1M No change
RGLD Royal Gold Inc. 0.90% 4,544 $1.0M New
KMI Kinder Morgan Inc. 0.87% 35,624 $979K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 29,869 $978K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.82% 10,956 $918K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.76% 1,393 $856K Add +37.0%
META Meta Platforms Inc. Class A 0.74% 1,263 $834K Add +12.6%
BLK BlackRock Inc. 0.71% 750 $803K No change
CAT Caterpillar Inc. 0.71% 1,387 $795K No change
CRM Salesforce Inc. 0.70% 2,987 $791K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 9,525 $759K Add +23.5%
STWD Starwood Property Trust Inc. 0.68% 42,125 $759K Add +76.0%
KDP Keurig Dr Pepper Inc. 0.67% 26,950 $755K Reduce -9.4%
SCHZ Schwab US Aggregate Bond ETF 0.67% 32,155 $751K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 2,588 $751K No change
GE General Electric filed as GE AEROSPACE 0.66% 2,390 $736K No change
DVY iShares Select Dividend ETF 0.65% 5,188 $732K No change
AMD Advanced Micro Devices 0.63% 3,307 $708K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.62% 8,936 $694K Add +41.5%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 2,657 $685K No change
PLTR Palantir Technologies Inc. Class A 0.60% 3,819 $679K Reduce -2.5%
TRV The Travelers Cos Inc. 0.60% 2,326 $675K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.59% 861 $665K Reduce -17.0%
CSCO Cisco Systems Inc. 0.59% 8,571 $660K New
NFLX Netflix Inc. 0.59% 7,020 $658K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.57% 5,617 $639K No change
PEP Pepsico Inc. 0.56% 4,351 $624K Reduce -9.6%
WMB Williams Cos Inc. 0.55% 10,363 $623K Reduce -0.3%
AER Aercap Holdings NV 0.55% 4,270 $614K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 12,058 $614K Add +134.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 11,154 $613K Add +17.0%
SNPS Synopsys Inc. 0.54% 1,283 $603K Reduce -1.4%
AGNC AGNC Investment Corp. 0.53% 55,013 $590K Reduce -22.1%
XLV SS Health Care Select Sector 0.49% 3,552 $550K Reduce -3.6%
ABBV Abbvie Inc. 0.49% 2,405 $550K No change
EPD Enterprise Products Partners 0.48% 16,927 $543K No change
HON Honeywell International Inc. 0.47% 2,729 $532K New
GEV GE Vernova Inc. 0.46% 785 $513K No change
EWW iShares MSCI Mexico ETF 0.44% 7,116 $493K Reduce -3.3%
KVUE Kenvue Inc. 0.44% 28,591 $493K Add +33.1%
IVV iShares Core S&P 500 ETF 0.40% 659 $451K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 1,489 $441K Add +8.8%
TRGP Targa Resources Corp. 0.39% 2,358 $435K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 1,297 $435K No change
IWV iShares Russell 3000 ETF 0.39% 1,124 $435K Reduce -0.6%
XOM Exxon Mobil Corp. 0.37% 3,435 $413K Reduce -0.1%
CAVA Cava Group Inc. 0.37% 7,022 $412K Reduce -2.9%
RTX RTX Corp. 0.36% 2,233 $410K No change
EWA iShares MSCI Australia ETF 0.34% 14,770 $387K Add +7.2%
CEF Sprott Physical Gold and Sil 0.32% 7,800 $357K No change
VNM Vaneck Vietnam ETF 0.31% 18,375 $351K Reduce -10.0%
VTIP Vanguard Short-Term Tips 0.31% 6,999 $346K Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 7,433 $345K No change
ABT Abbott Laboratories 0.31% 2,738 $343K No change
SCHP Schwab U.S. Tips ETF 0.30% 12,529 $332K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.29% 5,541 $325K Reduce -7.0%
SDY SS SPDR S&P Dividend ETF 0.26% 2,094 $291K New
ORI Old Republic Intl Corp. 0.26% 6,336 $289K No change
DXJ Wisdomtree Japan Hedged Eq 0.26% 1,999 $288K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.26% 1,303 $286K Add +25.5%
VGLT Vanguard Long-Term Treasury 0.25% 4,957 $277K Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.24% 4,373 $273K Add +0.3%
EOG EOG Resources Inc. 0.24% 2,581 $271K No change
VNQ Vanguard Real Estate ETF 0.24% 3,054 $270K New
SLRC SLR Investment Corp. 0.24% 17,391 $269K New
CVX Chevron Corp. 0.24% 1,764 $269K No change
D Dominion Energy Inc. 0.24% 4,565 $267K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.24% 808 $267K No change
PFE Pfizer Inc. 0.24% 10,667 $266K Reduce -8.6%
NEE Nextera Energy Inc. 0.24% 3,289 $264K Reduce -5.7%
GDX Vaneck Gold Miners ETF 0.23% 3,055 $262K New
V Visa Inc. Class A 0.23% 724 $254K No change
TIP iShares Tips Bond ETF 0.21% 2,157 $237K Add +1.8%
PG The Procter & Gamble Co. 0.21% 1,638 $235K Reduce -12.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.21% 31,620 $232K New
KHC The Kraft Heinz Co. 0.20% 9,305 $226K Reduce -15.6%
EWU iShares MSCI United Kingdom 0.20% 5,085 $224K No change
XLE SS Energy Select Sector 0.20% 4,965 $222K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,153 $220K Add +0.7%
PFN PIMCO Income Strategy FD II 0.19% 28,881 $217K Reduce -6.5%
MDT Medtronic PLC 0.19% 2,183 $210K Reduce -19.7%
IWM iShares Russell 2000 ETF 0.18% 839 $207K New
ASPN Aspen Aerogels Inc. 0.16% 64,815 $183K New
FRMI Fermi Inc. 0.15% 20,920 $167K New
GLO Clough Global Opportunities 0.11% 21,691 $123K Reduce -8.1%

Portfolio Sells Q3 2025 → Q4 2025
MDB Mongodb Inc. Reduce -58.3% 1.32% −1.23
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.97
ALE Allete Inc. Sold out 0.00% −0.50
TLT iShares 20+ Year Treasury BD Reduce -0.5% 2.82% −0.35
VCLT Vanguard Long-Term Corp. Bond Reduce -1.3% 1.51% −0.20
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -1.1% 5.11% −0.16
AGNC AGNC Investment Corp. Reduce -22.1% 0.53% −0.15
SCHZ Schwab US Aggregate Bond ETF Reduce -5.8% 0.67% −0.11
VCIT Vanguard Int-Term Corporate Reduce -3.2% 0.82% −0.11
PEP Pepsico Inc. Reduce -9.6% 0.56% −0.10
AES AES Corp. Reduce -8.4% 0.98% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.60% −0.09
SNPS Synopsys Inc. Reduce -1.4% 0.54% −0.09
WMB Williams Cos Inc. Reduce -0.3% 0.55% −0.08
KHC The Kraft Heinz Co. Reduce -15.6% 0.20% −0.08
PG The Procter & Gamble Co. Reduce -12.7% 0.21% −0.07
MDT Medtronic PLC Reduce -19.7% 0.19% −0.06
KDP Keurig Dr Pepper Inc. Reduce -9.4% 0.67% −0.06
CAVA Cava Group Inc. Reduce -2.9% 0.37% −0.06
VGLT Vanguard Long-Term Treasury Reduce -8.4% 0.25% −0.05
PFE Pfizer Inc. Reduce -8.6% 0.24% −0.05
VGSH Vanguard Short-Term Treasury Reduce -7.0% 0.29% −0.05
D Dominion Energy Inc. Reduce -5.4% 0.24% −0.05
EWW iShares MSCI Mexico ETF Reduce -3.3% 0.44% −0.05
SANA Sana Biotechnology Inc. Sold out 0.00% −0.04
VNM Vaneck Vietnam ETF Reduce -10.0% 0.31% −0.04
VTIP Vanguard Short-Term Tips Reduce -1.4% 0.31% −0.04
TRV The Travelers Cos Inc. Reduce -1.0% 0.60% −0.04
PFN PIMCO Income Strategy FD II Reduce -6.5% 0.19% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.6% 0.30% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.40% −0.03
IWV iShares Russell 3000 ETF Reduce -0.6% 0.39% −0.03
GLO Clough Global Opportunities Reduce -8.1% 0.11% −0.02
XLE SS Energy Select Sector Reduce -1.5% 0.20% −0.02
NEE Nextera Energy Inc. Reduce -5.7% 0.24% −0.02
JNJ Johnson & Johnson Reduce -3.5% 1.12% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.37% −0.01
XLV SS Health Care Select Sector Reduce -3.6% 0.49% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -1.3% 0.26% +0.01
REGN Regeneron Pharmaceuticals Reduce -17.0% 0.59% +0.03
AER Aercap Holdings NV Reduce -0.2% 0.55% +0.04
AMD Advanced Micro Devices Reduce -5.2% 0.63% +0.08
GOOG Alphabet Inc. Class C Reduce -2.5% 2.18% +0.29
SLV iShares Silver Trust Reduce -0.5% 1.22% +0.34

Portfolio Buys Q3 2025 → Q4 2025
KMB Kimberly-Clark Corp. Add +292.3% 1.39% +0.92
RGLD Royal Gold Inc. New 0.90% +0.90
CLM Cornerstone Strategic Invest Add +74.3% 1.96% +0.75
CSCO Cisco Systems Inc. New 0.59% +0.59
HON Honeywell International Inc. New 0.47% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd Add +47.7% 1.65% +0.41
RVT Royce Small-Cap Trust Inc. Add +46.0% 1.13% +0.28
NVO Novo-Nordisk A/S-Spons ADR Add +134.2% 0.55% +0.27
SDY SS SPDR S&P Dividend ETF New 0.26% +0.26
VNQ Vanguard Real Estate ETF New 0.24% +0.24
SLRC SLR Investment Corp. New 0.24% +0.24
GDX Vaneck Gold Miners ETF New 0.23% +0.23
STWD Starwood Property Trust Inc. Add +76.0% 0.68% +0.23
ARCO Arcos Dorados Holdings Inc. Class A New 0.21% +0.21
IWM iShares Russell 2000 ETF New 0.18% +0.18
GLD SPDR Gold Shares Add +0.9% 5.57% +0.17
QQQ Invesco QQQ Trust Series 1 Add +37.0% 0.76% +0.17
ASPN Aspen Aerogels Inc. New 0.16% +0.16
FRMI Fermi Inc. New 0.15% +0.15
SPHD Invesco S&P 500 High Dividen Add +20.7% 2.12% +0.15
XLP SS Consumer Staples Sel Sect Add +41.5% 0.62% +0.14
KVUE Kenvue Inc. Add +33.1% 0.44% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +23.5% 0.68% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 3.59% +0.08
BAC Bank of America Corp. Add +17.0% 0.55% +0.07
VIG Vanguard Dividend Apprec ETF Add +25.5% 0.26% +0.04
CRM Salesforce Inc. Add +0.0% 0.70% +0.02
IBM Intl Business Machines Corp. Add +8.8% 0.39% +0.02
TYG Tortoise Energy Infrastruct Add +16.3% 1.02% +0.01
SCHF Schwab Intl Equity ETF Add +6.3% 1.34% +0.01
MDY State Street SPDR S&P Midcap Add +7.2% 1.20% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.24% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.20% −0.01
EWA iShares MSCI Australia ETF Add +7.2% 0.34% −0.02
TIP iShares Tips Bond ETF Add +1.8% 0.21% −0.02
META Meta Platforms Inc. Class A Add +12.6% 0.74% −0.06
SCHA Schwab US Small-Cap ETF Add +1.2% 1.52% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 0.87% −0.09
COST Costco Wholesale Corp. Add +10.6% 1.74% −0.10
LDP Cohen & Steers Limited Durat Add +1.2% 1.01% −0.10
KMI Kinder Morgan Inc. Add +0.1% 0.87% −0.11
SCHM Schwab US Mid Cap ETF Add +0.9% 1.87% −0.12
AMZN Amazon.com Inc. Add +0.1% 3.52% −0.13
MSFT Microsoft Corp. Add +2.4% 1.12% −0.16
SCHX Schwab US Large-Cap ETF Add +0.8% 3.65% −0.21
PFF iShares Preferred & Income S Add +2.9% 2.64% −0.21
SO The Southern Co. Add +2.4% 1.38% −0.22
NFLX Netflix Inc. Add +1.0% 0.59% −0.22
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 4.09% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$136.0MAAPL, GLD, BRK.B, AMZN, SPY
Q1 2026 128$123.8MGLD, AAPL, BRK.B, AMZN, SPY
Q4 2025 115$112.3MGLD, AAPL, BRK.B, SCHX, SPY
Q3 2025 108$103.1MGLD, AAPL, BRK.B, SCHX, AMZN