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DHJJ Financial Advisors, Ltd.

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13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $294,835,813 across 1,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 40.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844716-25-000006

Period
2025-09-30
Reported value
$295M
Holdings
1,003
Top 10 weight
40.52%
New
56
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+31,411$2.11M
JPSTadded+13,096$664K
DFAIadded+14,969$544K
IWMadded+1,082$262K
XMHQadded+2,263$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FVDreduced-55,130-$2.55M
FTCSreduced-18,171-$1.7M
IWFreduced-681-$319K
AAPLreduced-545-$139K
BOCTreduced-2,693-$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001844716-25-000006, largest first. % of portfolio is the value over $294,835,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$20<0.01%0Amount filed as zero, left out of ratios.Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$6<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares 25$2<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LISTED FD TRLISTED FD TR2,043$81.4Kshares
FENIFIDELITY COVINGTON TRUST2,047$68.1Kshares
REDFIN CORPREDFIN CORP3,998$44.7Kshares
DLSWISDOMTREE TR470$35.3Kshares
LISTED FD TRLISTED FD TR709$27.3Kshares
UFOXETF SER SOLUTIONS500$26.4Kshares
GOLFACUSHNET HLDGS CORP300$21.8Kshares
SNPSSYNOPSYS INC36$18.5Kshares
LISTED FD TRLISTED FD TR410$14.6Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST320$11.9Kshares
LISTED FD TRLISTED FD TR360$11.8Kshares
LISTED FD TRLISTED FD TR280$11.3Kshares
ONEYSPDR SERIES TRUST93$10.1Kshares
LISTED FDS TRLISTED FDS TR222$9.31Kshares
LISTED FD TRLISTED FD TR210$6.61Kshares
LEGRFIRST TR EXCHANGE TRADED FD105$5.65Kshares
RPGINVESCO EXCHANGE TRADED FD T104$4.76Kshares
FASTFASTENAL CO94$3.95Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC205$2.35Kshares
QCLNFIRST TR EXCHANGE-TRADED FD71$2.32Kshares
BROBROWN & BROWN INC20$2.22Kshares
LISTED FD TRLISTED FD TR30$1.07Kshares
BILLBILL HOLDINGS INC14$648shares
LISTED FD TRLISTED FD TR10$435shares
GLOBAL X FDSGLOBAL X FDS16$384shares
LUCID GROUP INCLUCID GROUP INC100$211shares
BYNDBEYOND MEAT INC18$63shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR25$13shares
CGCCANOPY GROWTH CORPORATION7$9shares
ENERGOUS CORPENERGOUS CORP6$2shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844716-25-000006 base2025-10-20acceptance time not in the bulk data set