Institutional Manager · CIK 0002095682
WJ Financial Advisors LLC
KILLINGWORTH, CT · File #028-25823
Latest AUM
$112.3M
Positions
115
Top-10 Concentration
45.5%
Filings
2
Portfolio Value Over Time
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 | MONGODB INC | MDB | -4,921 | -$2.1M | +$923,452 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +28,681 | +$1.2M | -$653,393 |
| ADD | KIMBERLY-CLARK CORP | KMB | +11,566 | +$1.2M | -$92,793 |
| NEW | ROYAL GOLD INC | RGLD | +4,544 | +$1.0M | $0 |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -79,869 | -$999,960 | $0 |
| ADD | CORNERSTONE STRATEGIC INVEST | CLM | +112,116 | +$937,290 | +$12,071 |
| NEW | CISCO SYS INC | CSCO | +8,571 | +$660,224 | $0 |
| ADD | NETFLIX INC | NFLX | +6,325 | +$593,032 | -$768,086 |
| NEW | HONEYWELL INTL INC | 438516106 | +2,729 | +$532,401 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +3,658 | +$526,608 | -$504,415 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $103.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 15,777 | $6.3M | 7.18% |
| 2 | APPLE INC | AAPL | 21,090 | $5.7M | 6.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,130 | $4.6M | 5.27% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 152,176 | $4.1M | 4.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,919 | $4.0M | 4.63% |
| 6 | AMAZON COM INC | AMZN | 17,126 | $4.0M | 4.54% |
| 7 | ISHARES TR | 464287432 | 36,323 | $3.2M | 3.64% |
| 8 | ISHARES TR | 464288687 | 95,590 | $3.0M | 3.40% |
| 9 | ALPHABET INC | GOOG | 7,791 | $2.4M | 2.81% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 49,543 | $2.4M | 2.73% |
| 11 | CORNERSTONE STRATEGIC INVEST | CLM | 263,015 | $2.2M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 69,799 | $2.1M | 2.41% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,261 | $1.9M | 2.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,857 | $1.9M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 43,358 | $1.9M | 2.13% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,357 | $1.8M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 59,997 | $1.7M | 1.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,306 | $1.7M | 1.94% |
| 19 | KIMBERLY-CLARK CORP | KMB | 15,523 | $1.6M | 1.80% |
| 20 | SOUTHERN CO | SOMN | 17,718 | $1.5M | 1.77% |