13F HOLDINGS REPORT
WJ Financial Advisors LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002095682-26-000001
Total Value
$112.3M
Positions
115
Other Managers
2
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 15,777 | $6.3M | 5.57% |
| 2 | APPLE INC | AAPL | 21,090 | $5.7M | 5.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,130 | $4.6M | 4.09% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 152,176 | $4.1M | 3.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,919 | $4.0M | 3.59% |
| 6 | AMAZON COM INC | AMZN | 17,126 | $4.0M | 3.52% |
| 7 | ISHARES TR | 464287432 | 36,323 | $3.2M | 2.82% |
| 8 | ISHARES TR | 464288687 | 95,590 | $3.0M | 2.64% |
| 9 | ALPHABET INC | GOOG | 7,791 | $2.4M | 2.18% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 49,543 | $2.4M | 2.12% |
| 11 | CORNERSTONE STRATEGIC INVEST | CLM | 263,015 | $2.2M | 1.96% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 69,799 | $2.1M | 1.87% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,261 | $1.9M | 1.74% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,857 | $1.9M | 1.68% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 43,358 | $1.9M | 1.65% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,357 | $1.8M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 59,997 | $1.7M | 1.52% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,306 | $1.7M | 1.51% |
| 19 | KIMBERLY-CLARK CORP | KMB | 15,523 | $1.6M | 1.39% |
| 20 | SOUTHERN CO | SOMN | 17,718 | $1.5M | 1.38% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 62,511 | $1.5M | 1.34% |
| 22 | MONGODB INC | MDB | 3,527 | $1.5M | 1.32% |
| 23 | ISHARES SILVER TR | SLV | 21,203 | $1.4M | 1.22% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,236 | $1.3M | 1.20% |
| 25 | ROYCE SMALL CAP TRUST INC | RVT | 78,525 | $1.3M | 1.13% |
| 26 | MICROSOFT CORP | MSFT | 2,598 | $1.3M | 1.12% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,067 | $1.3M | 1.12% |
| 28 | TORTOISE ENERGY INFRA CORP | TYG | 27,913 | $1.1M | 1.02% |
| 29 | COHEN & STEERS LTD DURATION | 19248C105 | 53,364 | $1.1M | 1.01% |
| 30 | AES CORP | AES | 76,950 | $1.1M | 0.98% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 7,316 | $1.1M | 0.94% |
| 32 | ROYAL GOLD INC | RGLD | 4,544 | $1.0M | 0.90% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 35,624 | $979,299 | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 29,869 | $978,210 | 0.87% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,956 | $917,565 | 0.82% |
| 36 | INVESCO QQQ TR | IVZ | 1,393 | $855,799 | 0.76% |
| 37 | META PLATFORMS INC | META | 1,263 | $833,748 | 0.74% |
| 38 | BLACKROCK INC | BLK | 750 | $802,755 | 0.71% |
| 39 | CATERPILLAR INC | CAT | 1,387 | $794,571 | 0.71% |
| 40 | SALESFORCE INC | CRM | 2,987 | $791,291 | 0.70% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,525 | $759,428 | 0.68% |
| 42 | STARWOOD PPTY TR INC | STHO | 42,125 | $758,671 | 0.68% |
| 43 | KEURIG DR PEPPER INC | KDP | 26,950 | $754,870 | 0.67% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 32,155 | $751,451 | 0.67% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,588 | $751,089 | 0.67% |
| 46 | GE AEROSPACE | 369604301 | 2,390 | $736,192 | 0.66% |
| 47 | ISHARES TR | 464287168 | 5,188 | $732,228 | 0.65% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,307 | $708,227 | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 8,936 | $694,125 | 0.62% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,657 | $685,373 | 0.61% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 3,819 | $678,827 | 0.60% |
| 52 | TRAVELERS COMPANIES INC | TRV | 2,326 | $674,680 | 0.60% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 861 | $664,580 | 0.59% |
| 54 | CISCO SYS INC | CSCO | 8,571 | $660,224 | 0.59% |
| 55 | NETFLIX INC | NFLX | 7,020 | $658,195 | 0.59% |
| 56 | ISHARES TR | 464287879 | 5,617 | $638,765 | 0.57% |
| 57 | PEPSICO INC | PEP | 4,351 | $624,490 | 0.56% |
| 58 | WILLIAMS COS INC | 969457100 | 10,363 | $622,920 | 0.55% |
| 59 | AERCAP HOLDINGS NV | AER | 4,270 | $613,855 | 0.55% |
| 60 | NOVO-NORDISK A S | NONOF | 12,058 | $613,511 | 0.55% |
| 61 | BANK AMERICA CORP | 060505104 | 11,154 | $613,497 | 0.55% |
| 62 | SYNOPSYS INC | SNPS | 1,283 | $602,651 | 0.54% |
| 63 | AGNC INVT CORP | 00123Q104 | 55,013 | $589,738 | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 3,552 | $549,778 | 0.49% |
| 65 | ABBVIE INC | ABBV | 2,405 | $549,518 | 0.49% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,927 | $542,680 | 0.48% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,729 | $532,401 | 0.47% |
| 68 | GE VERNOVA INC | GEV | 785 | $513,052 | 0.46% |
| 69 | ISHARES INC | 464286822 | 7,116 | $493,352 | 0.44% |
| 70 | KENVUE INC | KVUE | 28,591 | $493,195 | 0.44% |
| 71 | ISHARES TR | 464287200 | 659 | $451,375 | 0.40% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,489 | $441,057 | 0.39% |
| 73 | TARGA RES CORP | TRGP | 2,358 | $435,051 | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,297 | $434,845 | 0.39% |
| 75 | ISHARES TR | 464287689 | 1,124 | $434,819 | 0.39% |
| 76 | EXXON MOBIL CORP | XOM | 3,435 | $413,368 | 0.37% |
| 77 | CAVA GROUP INC | CAVA | 7,022 | $412,121 | 0.37% |
| 78 | RTX CORPORATION | RTX | 2,233 | $409,532 | 0.36% |
| 79 | ISHARES INC | 464286103 | 14,770 | $386,826 | 0.34% |
| 80 | SPROTT ASSET MANAGEMENT LP | SII | 7,800 | $357,240 | 0.32% |
| 81 | VANECK ETF TRUST | 92189F817 | 18,375 | $350,595 | 0.31% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 6,999 | $346,171 | 0.31% |
| 83 | ON HLDG AG | H5919C104 | 7,433 | $345,486 | 0.31% |
| 84 | ABBOTT LABS | ABLZF | 2,738 | $343,044 | 0.31% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 12,529 | $331,893 | 0.30% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,541 | $325,423 | 0.29% |
| 87 | SPDR SERIES TRUST | 78464A763 | 2,094 | $291,401 | 0.26% |
| 88 | OLD REP INTL CORP | 680223104 | 6,336 | $289,175 | 0.26% |
| 89 | WISDOMTREE TR | WT | 1,999 | $288,176 | 0.26% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,303 | $286,373 | 0.26% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,957 | $276,601 | 0.25% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,373 | $273,201 | 0.24% |
| 93 | EOG RES INC | EOG | 2,581 | $271,031 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,054 | $270,248 | 0.24% |
| 95 | SLR INVESTMENT CORP | SLRC | 17,391 | $268,865 | 0.24% |
| 96 | CHEVRON CORP NEW | CVX | 1,764 | $268,851 | 0.24% |
| 97 | DOMINION ENERGY INC | D | 4,565 | $267,463 | 0.24% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 808 | $266,729 | 0.24% |
| 99 | PFIZER INC | PFE | 10,667 | $265,614 | 0.24% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,289 | $264,041 | 0.24% |
| 101 | VANECK ETF TRUST | 92189F106 | 3,055 | $262,027 | 0.23% |
| 102 | VISA INC | V | 724 | $253,914 | 0.23% |
| 103 | ISHARES TR | 464287176 | 2,157 | $237,076 | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,638 | $234,742 | 0.21% |
| 105 | ARCOS DORADOS HOLDINGS INC | ARCO | 31,620 | $232,091 | 0.21% |
| 106 | KRAFT HEINZ CO | KHC | 9,305 | $225,646 | 0.20% |
| 107 | ISHARES TR | 46435G334 | 5,085 | $223,638 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 4,965 | $221,986 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,153 | $220,125 | 0.20% |
| 110 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,881 | $216,606 | 0.19% |
| 111 | MEDTRONIC PLC | MDT | 2,183 | $209,699 | 0.19% |
| 112 | ISHARES TR | 464287655 | 839 | $206,617 | 0.18% |
| 113 | ASPEN AEROGELS INC | ASPN | 64,815 | $183,426 | 0.16% |
| 114 | FERMI INC | FRMI | 20,920 | $167,360 | 0.15% |
| 115 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 21,691 | $122,769 | 0.11% |