WJ Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Killingworth, CT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$112,293
Net value change ($000)
+9,216 (8.9%)
New positions
11
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KMB 1,074 218.3%
RGLD 1,010 NEW
CLM 950 76.1%
GLD 693 12.5%
CSCO 660 NEW
XLU 571 44.6%
HON 532 NEW
GOOGL 499 25.6%
SLV 463 51.3%
SPY 410 11.3%
Top Reduces (Value $000, Stocks/ETFs)
MDB -1,142 -43.6%
SAND -1,000 -100.0%
ALE -516 -100.0%
SOXS -177 -100.0%
NFLX -175 -21.0%
AGNC -101 -14.6%
TLT -96 -2.9%
SO -95 -5.8%
BLK -71 -8.1%
VCLT -63 -3.6%
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