13F HOLDINGS REPORT
WJ Financial Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002095682-25-000001
Total Value
$103.1M
Positions
108
Other Managers
2
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 15,640 | $5.6M | 5.39% |
| 2 | APPLE INC | AAPL | 21,321 | $5.4M | 5.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,910 | $4.5M | 4.35% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 150,912 | $4.0M | 3.86% |
| 5 | AMAZON COM INC | AMZN | 17,116 | $3.8M | 3.65% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,442 | $3.6M | 3.52% |
| 7 | ISHARES TR | 464287432 | 36,505 | $3.3M | 3.17% |
| 8 | ISHARES TR | 464288687 | 92,908 | $2.9M | 2.85% |
| 9 | MONGODB INC | MDB | 8,448 | $2.6M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 69,148 | $2.0M | 1.99% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 41,044 | $2.0M | 1.97% |
| 12 | ALPHABET INC | GOOG | 7,992 | $1.9M | 1.89% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,045 | $1.9M | 1.84% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,857 | $1.8M | 1.79% |
| 15 | VANGUARD WORLD FD | 92204A702 | 2,357 | $1.8M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,604 | $1.8M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 59,301 | $1.7M | 1.61% |
| 18 | SOUTHERN CO | SOMN | 17,308 | $1.6M | 1.59% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 58,831 | $1.4M | 1.33% |
| 20 | MICROSOFT CORP | MSFT | 2,538 | $1.3M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 14,677 | $1.3M | 1.24% |
| 22 | CORNERSTONE STRATEGIC INVEST | CLM | 150,899 | $1.2M | 1.21% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,086 | $1.2M | 1.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,286 | $1.2M | 1.13% |
| 25 | COHEN & STEERS LTD DURATION | 19248C105 | 52,714 | $1.1M | 1.11% |
| 26 | AES CORP | AES | 84,010 | $1.1M | 1.07% |
| 27 | TORTOISE ENERGY INFRA CORP | TYG | 24,001 | $1.0M | 1.00% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 3,658 | $1.0M | 1.00% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 35,595 | $1.0M | 0.98% |
| 30 | SANDSTORM GOLD LTD | 80013R206 | 79,869 | $999,960 | 0.97% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 29,809 | $994,726 | 0.97% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,317 | $951,873 | 0.92% |
| 33 | ISHARES SILVER TR | SLV | 21,309 | $902,862 | 0.88% |
| 34 | BLACKROCK INC | BLK | 750 | $874,402 | 0.85% |
| 35 | ROYCE SMALL CAP TRUST INC | RVT | 53,800 | $867,794 | 0.84% |
| 36 | NETFLIX INC | NFLX | 695 | $833,249 | 0.81% |
| 37 | META PLATFORMS INC | META | 1,122 | $824,029 | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 34,127 | $800,950 | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,588 | $760,199 | 0.74% |
| 40 | KEURIG DR PEPPER INC | KDP | 29,750 | $758,923 | 0.74% |
| 41 | ISHARES TR | 464287168 | 5,188 | $737,208 | 0.72% |
| 42 | GE AEROSPACE | 369604301 | 2,390 | $718,960 | 0.70% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 3,919 | $714,904 | 0.69% |
| 44 | SALESFORCE INC | CRM | 2,986 | $707,683 | 0.69% |
| 45 | AGNC INVT CORP | 00123Q104 | 70,579 | $690,967 | 0.67% |
| 46 | PEPSICO INC | PEP | 4,814 | $676,112 | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,657 | $675,622 | 0.66% |
| 48 | CATERPILLAR INC | CAT | 1,387 | $661,807 | 0.64% |
| 49 | WILLIAMS COS INC | 969457100 | 10,398 | $658,713 | 0.64% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,349 | $655,888 | 0.64% |
| 51 | SYNOPSYS INC | SNPS | 1,301 | $641,900 | 0.62% |
| 52 | ISHARES TR | 464287879 | 5,617 | $621,184 | 0.60% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,713 | $616,500 | 0.60% |
| 54 | INVESCO QQQ TR | IVZ | 1,017 | $610,630 | 0.59% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,037 | $583,074 | 0.57% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,489 | $564,485 | 0.55% |
| 57 | ABBVIE INC | ABBV | 2,405 | $556,854 | 0.54% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,927 | $529,307 | 0.51% |
| 59 | AERCAP HOLDINGS NV | AER | 4,280 | $517,880 | 0.50% |
| 60 | ALLETE INC | 018522300 | 7,778 | $516,459 | 0.50% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,685 | $512,909 | 0.50% |
| 62 | ISHARES INC | 464286822 | 7,358 | $501,889 | 0.49% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 6,315 | $494,901 | 0.48% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,957 | $492,022 | 0.48% |
| 65 | BANK AMERICA CORP | 060505104 | 9,534 | $491,854 | 0.48% |
| 66 | GE VERNOVA INC | GEV | 785 | $482,697 | 0.47% |
| 67 | STARWOOD PPTY TR INC | STHO | 23,936 | $463,640 | 0.45% |
| 68 | ISHARES TR | 464287200 | 664 | $444,415 | 0.43% |
| 69 | CAVA GROUP INC | CAVA | 7,229 | $436,704 | 0.42% |
| 70 | ISHARES TR | 464287689 | 1,131 | $428,581 | 0.42% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,297 | $425,636 | 0.41% |
| 72 | TARGA RES CORP | TRGP | 2,358 | $395,059 | 0.38% |
| 73 | EXXON MOBIL CORP | XOM | 3,440 | $387,860 | 0.38% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,369 | $386,277 | 0.37% |
| 75 | RTX CORPORATION | RTX | 2,233 | $373,648 | 0.36% |
| 76 | ISHARES INC | 464286103 | 13,780 | $372,060 | 0.36% |
| 77 | ABBOTT LABS | ABLZF | 2,738 | $366,728 | 0.36% |
| 78 | VANECK ETF TRUST | 92189F817 | 20,417 | $364,239 | 0.35% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 7,099 | $359,422 | 0.35% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,957 | $350,569 | 0.34% |
| 81 | KENVUE INC | KVUE | 21,475 | $348,539 | 0.34% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 12,605 | $339,705 | 0.33% |
| 83 | ON HLDG AG | H5919C104 | 7,433 | $314,788 | 0.31% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,410 | $307,613 | 0.30% |
| 85 | PFIZER INC | PFE | 11,667 | $297,281 | 0.29% |
| 86 | DOMINION ENERGY INC | D | 4,825 | $295,145 | 0.29% |
| 87 | EOG RES INC | EOG | 2,581 | $289,382 | 0.28% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,876 | $288,247 | 0.28% |
| 89 | KRAFT HEINZ CO | KHC | 11,020 | $286,961 | 0.28% |
| 90 | SPROTT ASSET MANAGEMENT LP | SII | 7,800 | $286,182 | 0.28% |
| 91 | NOVO-NORDISK A S | NONOF | 5,149 | $285,718 | 0.28% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 808 | $279,002 | 0.27% |
| 93 | CHEVRON CORP NEW | CVX | 1,764 | $273,932 | 0.27% |
| 94 | OLD REP INTL CORP | 680223104 | 6,336 | $269,090 | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,489 | $263,385 | 0.26% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,362 | $261,390 | 0.25% |
| 97 | WISDOMTREE TR | WT | 2,026 | $259,389 | 0.25% |
| 98 | MEDTRONIC PLC | MDT | 2,720 | $259,053 | 0.25% |
| 99 | VISA INC | V | 724 | $247,159 | 0.24% |
| 100 | ISHARES TR | 464287176 | 2,120 | $235,786 | 0.23% |
| 101 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,881 | $234,385 | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,520 | $225,097 | 0.22% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,038 | $223,990 | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,145 | $213,550 | 0.21% |
| 105 | ISHARES TR | 46435G334 | 5,085 | $213,417 | 0.21% |
| 106 | DIREXION SHS ETF TR | 25460G112 | 34,300 | $177,331 | 0.17% |
| 107 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 23,591 | $134,467 | 0.13% |
| 108 | SANA BIOTECHNOLOGY INC | SANA | 12,000 | $42,600 | 0.04% |