WJ Financial Advisors LLC

CIK 0002095682 • 4 13F filings • Nov 6, 2025 – Aug 13, 2026

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Filer information

Filed by: WJ Financial Advisors LLC, Managing Member
Address: 255 ROUTE 80, SUITE 201, KILLINGWORTH, CT, 06419
Phone: 2023025853
AUM: $112.3M

AUM over time

$136.1M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $112.3M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$343K	0.3%Prev: 0.4%	2,738 SH	Decreased
ABBVIE INC	COM	$550K	0.5%Prev: 0.5%	2,405 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$708K	0.6%Prev: 0.5%	3,307 SH	Increased-182 SH
AERCAP HOLDINGS NV	SHS	$614K	0.5%Prev: 0.5%	4,270 SH	Increased-10 SH
AES CORP	COM	$1.1M	1.0%Prev: 1.1%	76,950 SH	Decreased-7,060 SH
AGNC INVT CORP	COM	$590K	0.5%Prev: 0.7%	55,013 SH	Decreased-15,566 SH
ALPHABET INC	CAP STK CL C	$2.4M	2.2%Prev: 1.9%	7,791 SH	Increased-201 SH
AMAZON COM INC	COM	$4.0M	3.5%Prev: 3.6%	17,126 SH	Increased+10 SH
APPLE INC	COM	$5.7M	5.1%Prev: 5.3%	21,090 SH	Increased-231 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$232K	0.2%	31,620 SH	New
ASPEN AEROGELS INC	COM	$183K	0.2%	64,815 SH	New
BANK AMERICA CORP	COM	$613K	0.5%Prev: 0.5%	11,154 SH	Increased+1,620 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	4.1%Prev: 4.3%	9,130 SH	Increased+220 SH
BLACKROCK INC	COM	$803K	0.7%Prev: 0.8%	750 SH	Decreased
CATERPILLAR INC	COM	$795K	0.7%Prev: 0.6%	1,387 SH	Increased
CAVA GROUP INC	COM	$412K	0.4%Prev: 0.4%	7,022 SH	Decreased-207 SH
CHEVRON CORP NEW	COM	$269K	0.2%Prev: 0.3%	1,764 SH	Decreased
CISCO SYS INC	COM	$660K	0.6%	8,571 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$123K	0.1%Prev: 0.1%	21,691 SH	Decreased-1,900 SH
COHEN & STEERS LTD DURATION	COM	$1.1M	1.0%Prev: 1.1%	53,364 SH	Decreased+650 SH
CORNERSTONE STRATEGIC INVEST	COM	$2.2M	2.0%Prev: 1.2%	263,015 SH	Increased+112,116 SH
COSTCO WHSL CORP NEW	COM	$1.9M	1.7%Prev: 1.8%	2,261 SH	Increased+216 SH
DOMINION ENERGY INC	COM	$267K	0.2%Prev: 0.3%	4,565 SH	Decreased-260 SH
ENTERPRISE PRODS PARTNERS L	COM	$543K	0.5%Prev: 0.5%	16,927 SH	Increased
EOG RES INC	COM	$271K	0.2%Prev: 0.3%	2,581 SH	Decreased
EXXON MOBIL CORP	COM	$413K	0.4%Prev: 0.4%	3,435 SH	Increased-5 SH
FERMI INC	COM	$167K	0.1%	20,920 SH	New
GE AEROSPACE	COM NEW	$736K	0.7%Prev: 0.7%	2,390 SH	Increased
GE VERNOVA INC	COM	$513K	0.5%Prev: 0.5%	785 SH	Increased
HONEYWELL INTL INC	COM	$532K	0.5%	2,729 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$441K	0.4%Prev: 0.4%	1,489 SH	Increased+120 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.4M	2.1%Prev: 2.0%	49,543 SH	Increased+8,499 SH
INVESCO QQQ TR	UNIT SER 1	$856K	0.8%Prev: 0.6%	1,393 SH	Increased+376 SH
ISHARES INC	MSCI AUST ETF	$387K	0.3%Prev: 0.4%	14,770 SH	Increased+990 SH
ISHARES INC	MSCI MEXICO ETF	$493K	0.4%Prev: 0.5%	7,116 SH	Decreased-242 SH
ISHARES SILVER TR	ISHARES	$1.4M	1.2%Prev: 0.9%	21,203 SH	Increased-106 SH
ISHARES TR	20 YR TR BD ETF	$3.2M	2.8%Prev: 3.2%	36,323 SH	Decreased-182 SH
ISHARES TR	CORE S&P500 ETF	$451K	0.4%Prev: 0.4%	659 SH	Increased-5 SH
ISHARES TR	MSCI UK ETF NEW	$224K	0.2%Prev: 0.2%	5,085 SH	Increased
ISHARES TR	PFD AND INCM SEC	$3.0M	2.6%Prev: 2.9%	95,590 SH	Increased+2,682 SH
ISHARES TR	RUSSELL 2000 ETF	$207K	0.2%	839 SH	New
ISHARES TR	RUSSELL 3000 ETF	$435K	0.4%Prev: 0.4%	1,124 SH	Increased-7 SH
ISHARES TR	SELECT DIVID ETF	$732K	0.7%Prev: 0.7%	5,188 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$639K	0.6%Prev: 0.6%	5,617 SH	Increased
ISHARES TR	TIPS BD ETF	$237K	0.2%Prev: 0.2%	2,157 SH	Increased+37 SH
JOHNSON & JOHNSON	COM	$1.3M	1.1%Prev: 1.1%	6,067 SH	Increased-219 SH
JPMORGAN CHASE & CO.	COM	$1.9M	1.7%Prev: 1.8%	5,857 SH	Increased
KENVUE INC	COM	$493K	0.4%Prev: 0.3%	28,591 SH	Increased+7,116 SH
KEURIG DR PEPPER INC	COM	$755K	0.7%Prev: 0.7%	26,950 SH	Decreased-2,800 SH
KIMBERLY-CLARK CORP	COM	$1.6M	1.4%Prev: 0.5%	15,523 SH	Increased+11,566 SH
KINDER MORGAN INC DEL	COM	$979K	0.9%Prev: 1.0%	35,624 SH	Decreased+29 SH
KRAFT HEINZ CO	COM	$226K	0.2%Prev: 0.3%	9,305 SH	Decreased-1,715 SH
MEDTRONIC PLC	SHS	$210K	0.2%Prev: 0.3%	2,183 SH	Decreased-537 SH
META PLATFORMS INC	CL A	$834K	0.7%Prev: 0.8%	1,263 SH	Increased+141 SH
MICROSOFT CORP	COM	$1.3M	1.1%Prev: 1.3%	2,598 SH	Decreased+60 SH
MONGODB INC	CL A	$1.5M	1.3%Prev: 2.5%	3,527 SH	Decreased-4,921 SH
NETFLIX INC	COM	$658K	0.6%Prev: 0.8%	7,020 SH	Decreased+6,325 SH
NEXTERA ENERGY INC	COM	$264K	0.2%Prev: 0.3%	3,289 SH	Increased-200 SH
NOVO-NORDISK A S	ADR	$614K	0.5%Prev: 0.3%	12,058 SH	Increased+6,909 SH
OLD REP INTL CORP	COM	$289K	0.3%Prev: 0.3%	6,336 SH	Increased
ON HLDG AG	NAMEN AKT A	$345K	0.3%Prev: 0.3%	7,433 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$679K	0.6%Prev: 0.7%	3,819 SH	Decreased-100 SH
PEPSICO INC	COM	$624K	0.6%Prev: 0.7%	4,351 SH	Decreased-463 SH
PFIZER INC	COM	$266K	0.2%Prev: 0.3%	10,667 SH	Decreased-1,000 SH
PIMCO INCOME STRATEGY FD II	COM	$217K	0.2%Prev: 0.2%	28,881 SH	Decreased-2,000 SH
PROCTER AND GAMBLE CO	COM	$235K	0.2%Prev: 0.3%	1,638 SH	Decreased-238 SH
REGENERON PHARMACEUTICALS	COM	$665K	0.6%Prev: 0.6%	861 SH	Increased-176 SH
ROYAL GOLD INC	COM	$1.0M	0.9%	4,544 SH	New
ROYCE SMALL CAP TRUST INC	COM	$1.3M	1.1%Prev: 0.8%	78,525 SH	Increased+24,725 SH
RTX CORPORATION	COM	$410K	0.4%Prev: 0.4%	2,233 SH	Increased
SALESFORCE INC	COM	$791K	0.7%Prev: 0.7%	2,987 SH	Increased+1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$978K	0.9%Prev: 1.0%	29,869 SH	Decreased+60 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	1.3%Prev: 1.3%	62,511 SH	Increased+3,680 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$751K	0.7%Prev: 0.8%	32,155 SH	Decreased-1,972 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	3.6%Prev: 3.9%	152,176 SH	Increased+1,264 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	1.9%Prev: 2.0%	69,799 SH	Increased+651 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	1.5%Prev: 1.6%	59,997 SH	Increased+696 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$332K	0.3%Prev: 0.3%	12,529 SH	Decreased-76 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$694K	0.6%	8,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$222K	0.2%	4,965 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$550K	0.5%	3,552 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.9%	7,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	1.6%	43,358 SH	New
SLR INVESTMENT CORP	COM	$269K	0.2%	17,391 SH	New
SOUTHERN CO	COM	$1.5M	1.4%Prev: 1.6%	17,718 SH	Decreased+410 SH
SPDR GOLD TR	GOLD SHS	$6.3M	5.6%Prev: 5.4%	15,777 SH	Increased+137 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	3.6%Prev: 3.5%	5,919 SH	Increased+477 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	1.2%Prev: 1.2%	2,236 SH	Increased+150 SH
SPDR SERIES TRUST	STATE STREET SPD	$291K	0.3%	2,094 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$357K	0.3%Prev: 0.3%	7,800 SH	Increased
STARWOOD PPTY TR INC	COM	$759K	0.7%Prev: 0.4%	42,125 SH	Increased+18,189 SH
SYNOPSYS INC	COM	$603K	0.5%Prev: 0.6%	1,283 SH	Decreased-18 SH
TARGA RES CORP	COM	$435K	0.4%Prev: 0.4%	2,358 SH	Increased
TORTOISE ENERGY INFRA CORP	COM	$1.1M	1.0%Prev: 1.0%	27,913 SH	Increased+3,912 SH
TRAVELERS COMPANIES INC	COM	$675K	0.6%Prev: 0.6%	2,326 SH	Increased-23 SH
UNITEDHEALTH GROUP INC	COM	$267K	0.2%Prev: 0.3%	808 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$262K	0.2%	3,055 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$351K	0.3%Prev: 0.4%	18,375 SH	Decreased-2,042 SH
VANGUARD INDEX FDS	MID CAP ETF	$751K	0.7%Prev: 0.7%	2,588 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$270K	0.2%	3,054 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$685K	0.6%Prev: 0.7%	2,657 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$435K	0.4%Prev: 0.4%	1,297 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$220K	0.2%Prev: 0.2%	1,153 SH	Increased+8 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$346K	0.3%Prev: 0.3%	6,999 SH	Decreased-100 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$918K	0.8%Prev: 0.9%	10,956 SH	Decreased-361 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.7M	1.5%Prev: 1.7%	22,306 SH	Decreased-298 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$277K	0.2%Prev: 0.3%	4,957 SH	Decreased-453 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$325K	0.3%Prev: 0.3%	5,541 SH	Decreased-416 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$759K	0.7%Prev: 0.6%	9,525 SH	Increased+1,812 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$286K	0.3%Prev: 0.2%	1,303 SH	Increased+265 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.2%Prev: 0.3%	4,373 SH	Increased+11 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	1.6%Prev: 1.7%	2,357 SH	Increased
VISA INC	COM CL A	$254K	0.2%Prev: 0.2%	724 SH	Increased
WILLIAMS COS INC	COM	$623K	0.6%Prev: 0.6%	10,363 SH	Decreased-35 SH
WISDOMTREE TR	JAPN HEDGE EQT	$288K	0.3%Prev: 0.3%	1,999 SH	Increased-27 SH

Sold (vs prior filing)

ALLETE INC — $516K
DIREXION SHS ETF TR — $177K
SANA BIOTECHNOLOGY INC — $43K
SANDSTORM GOLD LTD — $1000K
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $495K
SELECT SECTOR SPDR TR — $513K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002095682-26-000001	$112.3M	View
Nov 6, 2025	Q3 2025	13F-HR	0002095682-25-000001	$103.1M	View
Aug 13, 2026	Q2 2026