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CIK: 0001954136
Total reported value
$267.3M
$267.3M
98 檔
19.1%
At the close of Q1 2025, Johnson & White Wealth Management, LLC disclosed equity holdings valued at approximately $267.3M, spread across 98 reported holdings.
In Q1 2025, Johnson & White Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 10.59% | -0.36% | +5.48% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 4.88% | +0.43% | +4.52% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 4.40% | -0.46% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.38% | -0.31% | -6.65% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | -0.27% | +7.93% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.03% | -0.53% | +12.58% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | -0.09% | +10.34% | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.29% | -0.25% | +4.82% | |
| 9 | IDLV | Invesco S&p International De | ETF-Other | 2.83% | -0.34% | +1.67% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.70% | +0.03% | +4.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.05% | -7.40% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.10% | -0.08% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.59% | -0.19% | -14.12% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.25% | +0.07% | +5.78% | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.03% | -0.17% | -12.14% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.94% | -0.12% | -12.64% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.92% | -0.18% | -0.30% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.81% | +0.04% | +2.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.02% | -1.39% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.52% | -0.01% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | +0.02% | +2.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.04% | +1.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.03% | -0.96% | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.11% | -0.09% | -0.17% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.10% | -0.06% | +6.73% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.07% | +0.79% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.96% | -0.01% | +2.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.05% | +0.99% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.01% | +0.04% | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.89% | -0.05% | -2.35% | |
| 31 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.88% | +0.05% | -1.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | +2.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.01% | +0.05% | |
| 34 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.80% | +0.08% | +0.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | -1.33% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +0.95% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.06% | +2.86% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.03% | +0.99% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.01% | -1.73% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.05% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | +0.05% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +2.09% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.04% | +0.94% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | -0.05% | -8.52% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.16% | +1.47% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | +1.62% | |
| 48 | YORW | York Water Co | Stock-Other | 0.49% | -0.03% | -0.93% | |
| 49 | GE | General Electric | Stock-Industrials | 0.49% | +0.09% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.11% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | +4.4% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.5% | NEW | New buy |
| 3 | PXF | Invesco Rafi Developed Marke | +0.7% | +5.48% | Add |
| 4 | IDV | Ishares International Select | +0.6% | +12.58% | Add |
| 5 | GAL | Ss Global Allocation ETF | +0.3% | NEW | New buy |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +128.19% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.93% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.1% | +10.34% | Add |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.1% | +4.82% | Add |
| 10 | IDLV | Invesco S&p International De | +0.1% | +1.67% | Add |
| 11 | MO | Altria Group Inc | +0.1% | +20.69% | Add |
| 12 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.1% | +0.95% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +12.06% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.79% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +2.09% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.14% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.33% | Trim |
| 21 | AMGN | Amgen Inc | 0% | +0.05% | Add |
| 22 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.73% | Add |
| 23 | OVF | Overlay Shares Foreign Equit | 0% | +2.53% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -1.73% | Trim |
| 25 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.30% | Trim |
| 26 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 27 | PRF | Invesco Rafi US 1000 ETF | -0.1% | +4.19% | Add |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -8.89% | Trim |
| 29 | XRAY | Dentsply Sirona Inc | -0.1% | — | Unchanged |
| 30 | VT | Vanguard Tot World Stk ETF | -0.1% | -8.52% | Trim |
| 31 | TSLA | Tesla Inc | -0.1% | +12.57% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.1% | +0.05% | Add |
| 34 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 35 | HD | Home Depot Inc | -0.1% | +0.04% | Add |
| 36 | NSA | National Storage Affiliates | -0.1% | EXIT | Sold out |
| 37 | OVL | Overlay Shares Large Cap Eq | -0.1% | -1.51% | Trim |
| 38 | OVS | Overlay Shares Small Cap Eq | -0.2% | +0.71% | Add |
| 39 | ETH | Grayscale Ethereum Staking M | -0.2% | +8.91% | Add |
| 40 | MRVL | Marvell Technology Inc | -0.2% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.99% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.83% | Add |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.3% | -12.14% | Trim |
| 44 | EDV | Vanguard Extended Dur Treas | -0.3% | -12.64% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -0.08% | Trim |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -14.12% | Trim |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.7% | +4.52% | Add |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -6.65% | Trim |
| 49 | AVGO | Broadcom Inc | -0.8% | -1.39% | Trim |
| 50 | NVDA | Nvidia CORP | -1.3% | -7.40% | Trim |
According to official SEC Form 13F filings, Johnson & White Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.3M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXF, PRFZ, HMOP) accounted for 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HMOP
市值: $7.8M
Top Position Liquidated / Trimmed
MRVL
前期市值: $345.0K
During Q1 2025, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (10.6%)、PRFZ (4.9%)、HMOP (4.4%). The largest single position, PXF, represented 10.6% of total portfolio value.
In Q1 2025, Johnson & White Wealth Management, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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