Institutional Manager · CIK 0001844716

DHJJ Financial Advisors, Ltd.

NAPERVILLE, IL · File #028-20882

Latest AUM

$301.1M

Positions

1,039

Top-10 Concentration

57.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO QQQ TR	IVZ	-1,435	-$881,529	+$797,127
REDUCE	ISHARES TR	464287507	-10,777	-$711,282	+$225,129
REDUCE	ISHARES TR	464287655	-2,716	-$668,581	+$143,382
NEW	INNOVATOR ETFS TRUST	INHD	+23,177	+$500,974	$0
NEW	INNOVATOR ETFS TRUST	INHD	+18,278	+$350,390	$0
ADD	DIMENSIONAL ETF TRUST	25434V203	+9,172	+$349,544	+$150,198
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+1,352	+$341,948	+$1,467
ADD	INNOVATOR ETFS TRUST	INHD	+6,592	+$325,807	+$15,659
ADD	INNOVATOR ETFS TRUST	INHD	+9,397	+$324,573	+$2,231
ADD	INNOVATOR ETFS TRUST	INHD	+6,800	+$298,657	+$610

Sector Allocation

19.3%$58.1M

15.1%$45.5M

3.0%$9.1M

1.8%$5.5M

Consumer Discretionary

1.0%$3.0M

Healthcare

0.7%$2.1M

Communication Services

0.2%$692,947

0.1%$473,169

0.1%$285,340

0.1%$257,814

0.0%$28,715

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,039 pos · $301.1M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 20251,003 pos · $294.8M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025977 pos · $276.9M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025933 pos · $248.3M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024899 pos · $256.7M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024880 pos · $252.7M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024833 pos · $236.8M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024815 pos · $226.0M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023803 pos · $197.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	55,757	$34.3M	16.53%
2	ISHARES TR	464287507	293,483	$19.4M	9.35%
3	SCHWAB STRATEGIC TR	808524300	331,855	$10.8M	5.23%
4	SCHWAB STRATEGIC TR	808524797	375,973	$10.3M	4.98%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	160,553	$8.1M	3.92%
6	ISHARES TR	464287655	31,376	$7.7M	3.73%
7	ISHARES TR	464287614	15,354	$7.3M	3.51%
8	INVESCO EXCHANGE TRADED FD T	IVZ	70,505	$7.2M	3.49%
9	VANGUARD SPECIALIZED FUNDS	921908844	32,065	$7.0M	3.40%
10	SCHWAB STRATEGIC TR	808524508	199,849	$6.0M	2.90%
11	SPDR S&P 500 ETF TR	SPY	7,197	$4.9M	2.37%
12	APPLE INC	AAPL	15,209	$4.1M	2.00%
13	SCHWAB STRATEGIC TR	808524805	161,301	$3.9M	1.87%
14	SCHWAB STRATEGIC TR	808524607	133,924	$3.8M	1.84%
15	FIRST TR EXCHANGE TRADED FD	33738R506	52,179	$3.6M	1.75%
16	DIMENSIONAL ETF TRUST	25434V203	94,514	$3.6M	1.74%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	76,936	$3.5M	1.71%
18	INNOVATOR ETFS TRUST	INHD	61,998	$3.4M	1.65%
19	INVESCO EXCH TRADED FD TR II	IVZ	78,933	$3.3M	1.60%
20	FIRST TR EXCHNG TRADED FD VI	33740F847	59,592	$3.3M	1.58%