WJ Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Killingworth, CT
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$103,077
Net value change ($000)
—
New positions
108
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
GLD 5,560 —
AAPL 5,429 —
BRK-B 4,479 —
SCHX 3,975 —
AMZN 3,758 —
SPY 3,626 —
TLT 3,262 —
PFF 2,938 —
MDB 2,622 —
SCHM 2,050 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type