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CIK: 0001954136
Total reported value
$267.3M
$267.3M
102 檔
20.6%
According to the latest 13F quarterly dataset, Johnson & White Wealth Management, LLC managed an equity portfolio of $267.3M at the end of Q2 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q2 2025, Johnson & White Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 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% | +0.86% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 4.75% | +0.43% | +1.00% | |
| 3 | IDV | Ishares International Select | ETF-Other | 4.20% | -0.53% | +4.48% | |
| 4 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 4.15% | -0.46% | +5.60% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.06% | -0.31% | +1.73% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.91% | -0.27% | +5.87% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | -0.09% | +7.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.05% | -0.68% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.18% | -0.25% | -0.04% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.88% | -0.01% | +109.58% | |
| 11 | IDLV | Invesco S&p International De | ETF-Other | 2.82% | -0.34% | +1.77% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.54% | +0.03% | +0.26% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.02% | -2.97% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.25% | -0.19% | -3.00% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.21% | +0.07% | +1.14% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.10% | -0.48% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.90% | -0.17% | -3.46% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.75% | +0.04% | -4.54% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.73% | -0.18% | +2.89% | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.49% | -0.12% | -9.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.04% | -1.72% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | +0.02% | +1.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | -0.85% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.15% | -0.06% | +8.16% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.03% | -0.09% | +3.04% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.05% | +1.84% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.97% | -0.01% | +3.93% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.07% | +0.72% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.31% | +30.50% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.01% | -0.19% | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.84% | -0.05% | +3.29% | |
| 32 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.84% | +0.05% | -4.13% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.01% | +0.03% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.74% | -0.08% | — | |
| 35 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.74% | +0.08% | -2.19% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.06% | +2.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -0.27% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.01% | -5.21% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.03% | +2.51% | |
| 40 | GE | General Electric | Stock-Industrials | 0.56% | +0.09% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | -5.07% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | -0.05% | +2.90% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | -0.63% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -0.40% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -0.36% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.11% | -1.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | -1.89% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.01% | +0.69% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.04% | -3.36% | |
| 50 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.45% | -0.06% | +97.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.4% | +109.58% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.68% | Trim |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.7% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | -2.97% | Trim |
| 5 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +97.35% | Add |
| 6 | ASMF | Virtus As Futures ETF | +0.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.72% | Trim |
| 8 | IDV | Ishares International Select | +0.2% | +4.48% | Add |
| 9 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 10 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.1% | +11.99% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -7.00% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.85% | Trim |
| 18 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +8.16% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.84% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +30.50% | Add |
| 21 | GAL | Ss Global Allocation ETF | 0% | +22.33% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +7.29% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +3.93% | Add |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +2.12% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | +2.90% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -5.21% | Trim |
| 28 | PXF | Invesco Rafi Developed Marke | — | +0.86% | Add |
| 29 | DGRO | Ishares Core Dividend Growth | — | +7.70% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | — | +0.72% | Add |
| 31 | IDLV | Invesco S&p International De | 0% | +1.77% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +1.49% | Add |
| 33 | SPGP | Invesco S&p 500 Garp ETF | 0% | +1.14% | Add |
| 34 | OVF | Overlay Shares Foreign Equit | -0.1% | -4.54% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -6.20% | Trim |
| 36 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | -0.04% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 38 | TECH | Bio-techne CORP | -0.1% | EXIT | Sold out |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.1% | +1.00% | Add |
| 40 | TSLA | Tesla Inc | -0.1% | -50.76% | Trim |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.1% | -3.46% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -0.40% | Trim |
| 43 | PRF | Invesco Rafi US 1000 ETF | -0.2% | +0.26% | Add |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | +17.80% | Add |
| 46 | HMOP | Hartford Municipal Opp ETF | -0.3% | +5.60% | Add |
| 47 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +1.73% | Add |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -3.00% | Trim |
| 49 | EDV | Vanguard Extended Dur Treas | -0.5% | -9.53% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -0.48% | 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 102 disclosed positions in Q2 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, IDV) accounted for 20.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FNDE
市值: $1.5M
Top Position Liquidated / Trimmed
GBTC
前期市值: $358.0K
During Q2 2025, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (10.6%)、PRFZ (4.8%)、IDV (4.2%). The largest single position, PXF, represented 10.6% of total portfolio value.
In Q2 2025, Johnson & White Wealth Management, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 3 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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