13F-HR filed by WJ Financial Advisors LLC
WJ Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 108 holding rows worth $103,077,194.
- Accession
- 0002095682-25-000001
- Filer
- CIK 2095682
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $103,077,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,077,194 with VALUE read as dollars as filed, 13F file number 028-25823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJoseph Giaccone
- included managerBrandon LaChance
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,640 | $5,559,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,321 | $5,429,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,910 | $4,479,413 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,912 | $3,975,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,116 | $3,758,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,442 | $3,625,677 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,505 | $3,262,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,908 | $2,937,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,448 | $2,622,090 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,148 | $2,049,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,044 | $2,029,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,992 | $1,946,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,045 | $1,892,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,857 | $1,847,498 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,357 | $1,760,036 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,604 | $1,755,238 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,301 | $1,654,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,308 | $1,640,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,831 | $1,369,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,538 | $1,314,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,677 | $1,279,951 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 150,899 | $1,249,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,086 | $1,243,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,286 | $1,165,477 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,714 | $1,142,312 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,010 | $1,105,572 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,001 | $1,034,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,658 | $1,031,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,595 | $1,007,681 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,869 | $999,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,809 | $994,726 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,317 | $951,873 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,309 | $902,862 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 750 | $874,402 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,800 | $867,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 695 | $833,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $824,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,127 | $800,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,588 | $760,199 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,750 | $758,923 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,188 | $737,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,390 | $718,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,919 | $714,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,986 | $707,683 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,579 | $690,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,814 | $676,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,657 | $675,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,387 | $661,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,398 | $658,713 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,349 | $655,888 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,301 | $641,900 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,617 | $621,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,713 | $616,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,017 | $610,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,037 | $583,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,489 | $564,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,405 | $556,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,927 | $529,307 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,280 | $517,880 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,778 | $516,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,685 | $512,909 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,358 | $501,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,315 | $494,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,957 | $492,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,534 | $491,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 785 | $482,697 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,936 | $463,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664 | $444,415 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,229 | $436,704 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,131 | $428,581 | dollars as filed | |
| VTI | 922908769 | COM | 1,297 | $425,636 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,358 | $395,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,440 | $387,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,369 | $386,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,233 | $373,648 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,780 | $372,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,738 | $366,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,417 | $364,239 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,099 | $359,422 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,957 | $350,569 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,475 | $348,539 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,605 | $339,705 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,433 | $314,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,410 | $307,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,667 | $297,281 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,825 | $295,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,581 | $289,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,876 | $288,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,020 | $286,961 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,800 | $286,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,149 | $285,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 808 | $279,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,764 | $273,932 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,336 | $269,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,489 | $263,385 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,362 | $261,390 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,026 | $259,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,720 | $259,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 724 | $247,159 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,120 | $235,786 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,881 | $234,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,520 | $225,097 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,038 | $223,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,145 | $213,550 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,085 | $213,417 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 34,300 | $177,331 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,591 | $134,467 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,000 | $42,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095682-25-000001 | this filing | 2025-11-06 | acceptance time not in the bulk data set |