DHJJ Financial Advisors, Ltd.

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$294,836
Net value change ($000)
+17,900 (6.5%)
New positions
55
Sold out positions
30
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 2,945 9.4%
RDVY 2,189 205.9%
IWM 1,126 15.8%
IJH 902 4.8%
SCHG 824 8.4%
XMHQ 692 10.4%
JPST 672 9.0%
DFAI 669 27.5%
AAPL 652 19.9%
CAT 408 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FVD -2,343 -39.2%
FTCS -1,582 -39.9%
UPS -292 -17.2%
MOAT -85 -28.8%
NDEC -82 -61.7%
LISTED FDS TR -81 -100.0%
BOCT -76 -9.1%
UCON -75 -33.8%
FENI -68 -100.0%
VWO -62 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type