WJ Financial Advisors LLC
CIK 0002095682
Annualised vol
6.605688%
Beta
0.323981
HHI
177.602904
Top-10 weight
32.946881%
VaR 95%
0.622419%
VaR 99%
1.180638%
Max drawdown
10.148135%
Matched value
37.927568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,601 | 21,596 | 0.02% | 6,250,557 |
| AMZN | REDUCED | 20,265 | 20,269 | -0.02% | 4,829,960 |
| GOOGL | REDUCED | 7,400 | 7,694 | -3.82% | 2,614,678 |
| JPM | UNCHANGED | 7,517 | 7,517 | 0.0% | 2,460,589 |
| COST | REDUCED | 2,397 | 2,401 | -0.17% | 2,242,339 |
| AMD | REDUCED | 3,158 | 3,320 | -4.88% | 1,944,736 |
| KMB | ADDED | 17,435 | 16,785 | 3.87% | 1,913,852 |
| MDB | REDUCED | 5,539 | 7,420 | -25.35% | 1,860,550 |
| SO | ADDED | 18,758 | 18,129 | 3.47% | 1,795,365 |
| MSFT | ADDED | 4,594 | 4,477 | 2.61% | 1,713,690 |
| JNJ | ADDED | 6,069 | 6,053 | 0.26% | 1,541,312 |
| CAT | REDUCED | 1,370 | 1,390 | -1.44% | 1,458,913 |
| RVT | REDUCED | 75,025 | 77,025 | -2.6% | 1,385,712 |
| META | ADDED | 2,032 | 1,305 | 55.71% | 1,144,675 |
| DPZ | ADDED | 3,771 | 1,921 | 96.3% | 1,116,367 |
| AES | REDUCED | 65,760 | 76,235 | -13.74% | 964,042 |
| GEV | REDUCED | 730 | 731 | -0.14% | 857,648 |
| UAA | ADDED | 133,912 | 85,221 | 57.13% | 855,698 |
| RGLD | REDUCED | 4,269 | 4,288 | -0.44% | 852,135 |
| KDP | REDUCED | 25,630 | 27,383 | -6.4% | 838,870 |
| TRV | REDUCED | 2,317 | 2,319 | -0.09% | 764,888 |
| PLTR | ADDED | 6,359 | 5,944 | 6.98% | 741,905 |
| BLK | ADDED | 737 | 732 | 0.68% | 708,670 |
| CRM | REDUCED | 4,275 | 4,287 | -0.28% | 669,732 |
| ABBV | REDUCED | 2,390 | 2,418 | -1.16% | 601,420 |
| NVO | REDUCED | 12,400 | 12,475 | -0.6% | 594,456 |
| PEP | REDUCED | 4,330 | 4,340 | -0.23% | 586,227 |
| NFLX | ADDED | 8,061 | 7,999 | 0.78% | 575,555 |
| KVUE | REDUCED | 28,319 | 28,377 | -0.2% | 541,176 |
| NEE | ADDED | 6,154 | 3,295 | 86.77% | 540,137 |
| REGN | UNCHANGED | 865 | 865 | 0.0% | 539,362 |
| RTX | UNCHANGED | 2,728 | 2,728 | 0.0% | 517,583 |
| SNPS | REDUCED | 1,139 | 1,203 | -5.32% | 508,074 |
| CAVA | REDUCED | 6,366 | 6,504 | -2.12% | 499,604 |
| LULU | NEW | 3,234 | - | - | 369,258 |
| HON | REDUCED | 1,594 | 3,224 | -50.56% | 356,897 |
| HONA | NEW | 1,594 | - | - | 352,402 |
| UNH | REDUCED | 831 | 833 | -0.24% | 345,389 |
| CVX | ADDED | 1,853 | 1,778 | 4.22% | 307,153 |
| ZTS | REDUCED | 4,027 | 4,040 | -0.32% | 289,380 |
| ABT | ADDED | 3,175 | 2,754 | 15.29% | 288,099 |
| MRK | NEW | 2,109 | - | - | 271,019 |
| SLRC | REDUCED | 20,481 | 20,891 | -1.96% | 253,350 |
| V | UNCHANGED | 730 | 730 | 0.0% | 250,456 |
| PG | UNCHANGED | 1,660 | 1,660 | 0.0% | 243,422 |
| MU | NEW | 200 | - | - | 230,858 |
| PFE | REDUCED | 9,088 | 11,123 | -18.3% | 218,839 |
| KHC | REDUCED | 9,105 | 9,115 | -0.11% | 215,060 |
| LNG | UNCHANGED | 845 | 845 | 0.0% | 201,963 |
| FRMI | REDUCED | 20,380 | 21,080 | -3.32% | 186,681 |
| GLO | REDUCED | 18,534 | 21,248 | -12.77% | 113,428 |
| ASPN | REDUCED | 17,400 | 63,945 | -72.79% | 110,316 |
| D | CLOSED OUT | 0 | 4,281 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,250,557 | 4.59 | 21601.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,198,362 | 4.55 | 16826.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,878,081 | 4.32 | 11747.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,829,960 | 3.55 | 20265.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,595,805 | 3.38 | 6154.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,461,382 | 3.28 | 151593.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 3,810,193 | 2.8 | 503994.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,113,078 | 2.29 | 36023.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,984,636 | 2.19 | 97889.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,731,704 | 2.01 | 74090.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,668,894 | 1.96 | 52496.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,614,678 | 1.92 | 7400.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,460,589 | 1.81 | 7517.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,305,144 | 1.69 | 63801.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,242,339 | 1.65 | 2397.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,238,354 | 1.64 | 80807.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,208,686 | 1.62 | 48714.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,111,918 | 1.55 | 17670.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,913,852 | 1.41 | 17435.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,860,550 | 1.37 | 5539.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,817,086 | 1.33 | 3128.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,795,365 | 1.32 | 18758.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,713,690 | 1.26 | 4594.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,621,902 | 1.19 | 2306.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,618,563 | 1.19 | 21509.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,541,312 | 1.13 | 6069.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,458,913 | 1.07 | 1370.0 |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,395,439 | 1.03 | 65947.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,385,712 | 1.02 | 75025.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,341,874 | 0.99 | 31301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,320,023 | 0.97 | 6929.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,283,328 | 0.94 | 40142.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,229,540 | 0.9 | 33909.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,144,675 | 0.84 | 2032.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,116,367 | 0.82 | 3771.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,097,013 | 0.81 | 13273.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,067,796 | 0.78 | 19970.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019,999 | 0.75 | 1385.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 964,042 | 0.71 | 65760.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 955,806 | 0.7 | 58352.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 941,010 | 0.69 | 11907.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 876,771 | 0.64 | 2346.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 857,648 | 0.63 | 730.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 855,698 | 0.63 | 133912.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 852,135 | 0.63 | 4269.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 838,870 | 0.62 | 25630.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 834,061 | 0.61 | 10352.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 826,305 | 0.61 | 2726.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 810,877 | 0.6 | 5188.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 773,204 | 0.57 | 5657.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 764,888 | 0.56 | 2317.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 762,951 | 0.56 | 10263.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 755,622 | 0.56 | 2042.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 741,905 | 0.54 | 6359.0 |
| - | CISCO SYS INC | COM | 17275R102 | 731,071 | 0.54 | 6224.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 723,727 | 0.53 | 31290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 718,714 | 0.53 | 8652.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 708,670 | 0.52 | 737.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 669,732 | 0.49 | 4275.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 639,183 | 0.47 | 11218.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 638,848 | 0.47 | 17379.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 607,903 | 0.45 | 4170.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 601,420 | 0.44 | 2390.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 594,456 | 0.44 | 12400.0 |
| - | TARGA RES CORP | COM | 87612G101 | 587,227 | 0.43 | 2190.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 586,227 | 0.43 | 4330.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 575,555 | 0.42 | 8061.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 547,639 | 0.4 | 3452.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 541,176 | 0.4 | 28319.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 540,137 | 0.4 | 6154.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 539,362 | 0.4 | 865.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 535,221 | 0.39 | 49103.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 517,583 | 0.38 | 2728.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 516,804 | 0.38 | 6866.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 508,074 | 0.37 | 1139.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 499,604 | 0.37 | 6366.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 499,397 | 0.37 | 7009.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 493,519 | 0.36 | 659.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 476,715 | 0.35 | 1118.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 455,770 | 0.33 | 16185.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 438,565 | 0.32 | 5294.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 432,719 | 0.32 | 3165.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425,449 | 0.31 | 4412.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,163 | 0.29 | 1391.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,034 | 0.28 | 1623.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 380,264 | 0.28 | 15540.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 369,258 | 0.27 | 3234.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 356,897 | 0.26 | 1594.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 352,402 | 0.26 | 1594.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 351,560 | 0.26 | 6999.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 346,866 | 0.25 | 1999.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,389 | 0.25 | 831.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 342,248 | 0.25 | 12915.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 339,386 | 0.25 | 18375.0 | |
| - | EOG RES INC | COM | 26875P101 | 335,222 | 0.25 | 2584.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 318,665 | 0.23 | 2094.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 313,794 | 0.23 | 7800.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 311,719 | 0.23 | 5356.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 307,153 | 0.23 | 1853.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 303,407 | 0.22 | 1847.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 289,380 | 0.21 | 4027.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 288,099 | 0.21 | 3175.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,745 | 0.21 | 4804.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 271,019 | 0.2 | 2109.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 265,250 | 0.19 | 4807.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 259,269 | 0.19 | 6336.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 256,228 | 0.19 | 7234.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 253,646 | 0.19 | 1420.0 | |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 253,350 | 0.19 | 20481.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,863 | 0.19 | 1160.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,568 | 0.19 | 841.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 250,456 | 0.18 | 730.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 243,422 | 0.18 | 1660.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 236,041 | 0.17 | 2157.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,723 | 0.17 | 343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,475 | 0.17 | 4434.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.17 | 200.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 230,008 | 0.17 | 4985.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,727 | 0.17 | 3005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 223,694 | 0.16 | 2490.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 222,617 | 0.16 | 27620.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 218,839 | 0.16 | 9088.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 215,060 | 0.16 | 9105.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 214,873 | 0.16 | 3074.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,559 | 0.15 | 856.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,507 | 0.15 | 1487.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 203,068 | 0.15 | 28481.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 202,150 | 0.15 | 1946.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,963 | 0.15 | 845.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 201,852 | 0.15 | 62300.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 200,460 | 0.15 | 1054.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 186,681 | 0.14 | 20380.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 148,790 | 0.11 | 11112.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 127,650 | 0.09 | 30.0 |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 113,428 | 0.08 | 18534.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 110,316 | 0.08 | 17400.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 59,940 | 0.04 | 37000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 136,139,620 | 137 | 6.605688 | 0.323981 | 10.148135 |
| 2026-03-31 | 2026-05-04 | 123,835,122 | 128 | 6.327424 | 0.309797 | 9.558937 |
| 2025-12-31 | 2026-02-02 | 112,293,436 | 115 | 6.064082 | 0.295983 | 9.231938 |
| 2025-09-30 | 2025-11-06 | 103,077,194 | 108 | 6.546609 | 0.315714 | 9.905009 |