WJ Financial Advisors
Latest statistics and disclosures from WJ Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, BRK.B, SCHX, SPY, and represent 22.00% of WJ Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU, KMB, RGLD, CLM, CSCO, NFLX, HON, XLK, SPHD, RVT.
- Started 11 new stock positions in CSCO, ASPN, SDY, IWM, SLRC, HON, FRMI, RGLD, GDX, ARCO. VNQ.
- Reduced shares in these 10 stocks: MDB, , ALE, SOXS, AGNC, REGN, AES, KDP, PEP, GOOG.
- Sold out of its positions in ALE, SOXS, SANA, SAND.
- WJ Financial Advisors was a net buyer of stock by $7.3M.
- WJ Financial Advisors has $112M in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0002095682
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Portfolio Holdings for WJ Financial Advisors
WJ Financial Advisors holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $6.3M | 16k | 396.31 |
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| Apple (AAPL) | 5.1 | $5.7M | 21k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $4.6M | +2% | 9.1k | 502.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.6 | $4.1M | 152k | 26.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $4.0M | +8% | 5.9k | 681.87 |
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| Amazon (AMZN) | 3.5 | $4.0M | 17k | 230.82 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $3.2M | 36k | 87.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $3.0M | +2% | 96k | 30.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.4M | -2% | 7.8k | 313.80 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.1 | $2.4M | +20% | 50k | 48.00 |
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| Cornerstone Strategic Value (CLM) | 2.0 | $2.2M | +74% | 263k | 8.36 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $2.1M | 70k | 30.07 |
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| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | +10% | 2.3k | 862.34 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 5.9k | 322.23 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $1.9M | +195% | 43k | 42.69 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $1.8M | 2.4k | 753.92 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $1.7M | 60k | 28.48 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $1.7M | 22k | 75.85 |
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| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | +292% | 16k | 100.89 |
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| Southern Company (SO) | 1.4 | $1.5M | +2% | 18k | 87.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $1.5M | +6% | 63k | 24.04 |
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| Mongodb Cl A (MDB) | 1.3 | $1.5M | -58% | 3.5k | 419.69 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.4M | 21k | 64.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.3M | +7% | 2.2k | 603.28 |
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| Royce Value Trust (RVT) | 1.1 | $1.3M | +45% | 79k | 16.10 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.3M | +2% | 2.6k | 483.63 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.3M | -3% | 6.1k | 206.94 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.0 | $1.1M | +16% | 28k | 40.90 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.0 | $1.1M | 53k | 21.17 |
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| AES Corporation (AES) | 1.0 | $1.1M | -8% | 77k | 14.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.1M | +100% | 7.3k | 143.96 |
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| Royal Gold (RGLD) | 0.9 | $1.0M | NEW | 4.5k | 222.29 |
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| Kinder Morgan (KMI) | 0.9 | $979k | 36k | 27.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $978k | 30k | 32.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $918k | -3% | 11k | 83.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $856k | +36% | 1.4k | 614.36 |
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| Meta Platforms Cl A (META) | 0.7 | $834k | +12% | 1.3k | 660.13 |
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| Blackrock (BLK) | 0.7 | $803k | 750.00 | 1070.34 |
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| Caterpillar (CAT) | 0.7 | $795k | 1.4k | 572.87 |
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| salesforce (CRM) | 0.7 | $791k | 3.0k | 264.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $759k | +23% | 9.5k | 79.73 |
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| Starwood Property Trust (STWD) | 0.7 | $759k | +75% | 42k | 18.01 |
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| Keurig Dr Pepper (KDP) | 0.7 | $755k | -9% | 27k | 28.01 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $751k | -5% | 32k | 23.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $751k | 2.6k | 290.22 |
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| Ge Aerospace Com New (GE) | 0.7 | $736k | 2.4k | 308.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $732k | 5.2k | 141.14 |
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| Advanced Micro Devices (AMD) | 0.6 | $708k | -5% | 3.3k | 214.16 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $694k | +41% | 8.9k | 77.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $685k | 2.7k | 257.95 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $679k | -2% | 3.8k | 177.75 |
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| Travelers Companies (TRV) | 0.6 | $675k | 2.3k | 290.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $665k | -16% | 861.00 | 771.87 |
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| Cisco Systems (CSCO) | 0.6 | $660k | NEW | 8.6k | 77.03 |
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| Netflix (NFLX) | 0.6 | $658k | +910% | 7.0k | 93.76 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $639k | 5.6k | 113.72 |
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| Pepsi (PEP) | 0.6 | $625k | -9% | 4.4k | 143.53 |
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| Williams Companies (WMB) | 0.6 | $623k | 10k | 60.11 |
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| Aercap Holdings Nv SHS (AER) | 0.5 | $614k | 4.3k | 143.76 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $614k | +134% | 12k | 50.88 |
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| Bank of America Corporation (BAC) | 0.5 | $614k | +16% | 11k | 55.00 |
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| Synopsys (SNPS) | 0.5 | $603k | 1.3k | 469.72 |
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| Agnc Invt Corp Com reit (AGNC) | 0.5 | $590k | -22% | 55k | 10.72 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $550k | -3% | 3.6k | 154.78 |
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| Abbvie (ABBV) | 0.5 | $550k | 2.4k | 228.49 |
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| Enterprise Products Partners (EPD) | 0.5 | $543k | 17k | 32.06 |
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| Honeywell International (HON) | 0.5 | $532k | NEW | 2.7k | 195.09 |
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| Ge Vernova (GEV) | 0.5 | $513k | 785.00 | 653.57 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $493k | -3% | 7.1k | 69.33 |
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| Kenvue (KVUE) | 0.4 | $493k | +33% | 29k | 17.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $451k | 659.00 | 684.94 |
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| International Business Machines (IBM) | 0.4 | $441k | +8% | 1.5k | 296.21 |
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| Targa Res Corp (TRGP) | 0.4 | $435k | 2.4k | 184.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $435k | 1.3k | 335.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $435k | 1.1k | 386.85 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 3.4k | 120.34 |
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| Cava Group Ord (CAVA) | 0.4 | $412k | -2% | 7.0k | 58.69 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $410k | 2.2k | 183.40 |
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| Ishares Msci Aust Etf (EWA) | 0.3 | $387k | +7% | 15k | 26.19 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $357k | 7.8k | 45.80 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $351k | -10% | 18k | 19.08 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $346k | 7.0k | 49.46 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $346k | 7.4k | 46.48 |
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| Abbott Laboratories (ABT) | 0.3 | $343k | 2.7k | 125.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $332k | 13k | 26.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $325k | -6% | 5.5k | 58.73 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $291k | NEW | 2.1k | 139.16 |
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| Old Republic International Corporation (ORI) | 0.3 | $289k | 6.3k | 45.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $288k | 2.0k | 144.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $286k | +25% | 1.3k | 219.78 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $277k | -8% | 5.0k | 55.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $273k | 4.4k | 62.47 |
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| EOG Resources (EOG) | 0.2 | $271k | 2.6k | 105.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $270k | NEW | 3.1k | 88.49 |
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| Solar Cap (SLRC) | 0.2 | $269k | NEW | 17k | 15.46 |
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| Chevron Corporation (CVX) | 0.2 | $269k | 1.8k | 152.41 |
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| Dominion Resources (D) | 0.2 | $268k | -5% | 4.6k | 58.59 |
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| UnitedHealth (UNH) | 0.2 | $267k | 808.00 | 330.11 |
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| Pfizer (PFE) | 0.2 | $266k | -8% | 11k | 24.90 |
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| Nextera Energy (NEE) | 0.2 | $264k | -5% | 3.3k | 80.28 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $262k | NEW | 3.1k | 85.77 |
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| Visa Com Cl A (V) | 0.2 | $254k | 724.00 | 350.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $237k | 2.2k | 109.91 |
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| Procter & Gamble Company (PG) | 0.2 | $235k | -12% | 1.6k | 143.31 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $232k | NEW | 32k | 7.34 |
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| Kraft Heinz (KHC) | 0.2 | $226k | -15% | 9.3k | 24.25 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $224k | 5.1k | 43.98 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $222k | +97% | 5.0k | 44.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $220k | 1.2k | 190.91 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $217k | -6% | 29k | 7.50 |
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| Medtronic SHS (MDT) | 0.2 | $210k | -19% | 2.2k | 96.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $207k | NEW | 839.00 | 246.27 |
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| Aspen Aerogels (ASPN) | 0.2 | $183k | NEW | 65k | 2.83 |
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| Fermi (FRMI) | 0.1 | $167k | NEW | 21k | 8.00 |
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| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $123k | -8% | 22k | 5.66 |
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Past Filings by WJ Financial Advisors
SEC 13F filings are viewable for WJ Financial Advisors going back to 2025
- WJ Financial Advisors 2025 Q4 filed Feb. 2, 2026
- WJ Financial Advisors 2025 Q3 filed Nov. 6, 2025