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CIK: 0001954136
Total reported value
$267.3M
$267.3M
112 檔
22.7%
In Q3 2025, Johnson & White Wealth Management, LLC's U.S. equity holdings reached a combined market value of $267.3M, distributed across 112 disclosed stock positions.
In Q3 2025, Johnson & White Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 10.27% | -0.36% | +0.07% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 4.94% | +0.43% | +2.34% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 4.39% | -0.46% | +14.12% | |
| 4 | IDV | Ishares International Select | ETF-Other | 4.32% | -0.53% | +6.83% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.86% | -0.27% | +5.54% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.57% | -0.31% | -3.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.05% | -3.49% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | -0.09% | +3.37% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.20% | -0.25% | +2.04% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.12% | -0.01% | +18.05% | |
| 11 | IDLV | Invesco S&p International De | ETF-Other | 2.61% | -0.34% | +0.56% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.51% | +0.03% | +1.80% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.10% | -0.14% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.02% | -6.85% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.18% | +0.07% | +2.77% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.10% | -0.19% | -0.58% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.76% | -0.17% | -1.11% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.64% | +0.04% | -1.09% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.61% | -0.18% | +1.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.04% | -0.72% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | +0.02% | -2.22% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | -1.97% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.17% | -0.06% | +11.86% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.05% | +10.13% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.97% | -0.09% | +1.32% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.07% | -0.19% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.90% | -0.12% | -34.40% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.90% | -0.01% | +0.71% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.01% | +0.67% | |
| 30 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.82% | +0.05% | -0.29% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | -0.91% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.01% | -1.61% | |
| 33 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.80% | -0.05% | +0.80% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.76% | -0.08% | +2.92% | |
| 35 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.74% | +0.08% | +1.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.07% | +0.33% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.06% | -1.49% | |
| 38 | GE | General Electric | Stock-Industrials | 0.59% | +0.09% | -1.56% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.03% | +1.88% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.16% | +64.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.06% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | -0.05% | -0.89% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.07% | +12.62% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -17.11% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | -4.24% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | — | |
| 47 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.48% | -0.06% | +10.89% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | -0.01% | -0.81% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -0.51% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.05% | +46.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.6% | +18.05% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.49% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -6.85% | Trim |
| 4 | IDV | Ishares International Select | +0.3% | +6.83% | Add |
| 5 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +10.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.62% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +11.88% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.72% | Trim |
| 9 | GE | General Electric | +0.1% | -1.56% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.1% | +79.02% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | +66.57% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +0.55% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.12% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +33.44% | Add |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.86% | Add |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | +2.34% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +46.88% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +10.13% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.97% | Trim |
| 20 | UNH | Unitedhealth Group Inc | 0% | +64.97% | Add |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -1.49% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | — | +3.37% | Add |
| 23 | XOM | Exxon Mobil CORP | — | -0.91% | Add |
| 24 | BAC | Bank Of America CORP | — | -1.61% | Trim |
| 25 | HMOP | Hartford Municipal Opp ETF | 0% | +14.12% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.19% | Add |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | +0.71% | Add |
| 28 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | +2.77% | Add |
| 29 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | +2.04% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.22% | Trim |
| 31 | OVF | Overlay Shares Foreign Equit | -0.2% | -1.09% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -0.14% | Trim |
| 33 | PRF | Invesco Rafi US 1000 ETF | -0.2% | +1.80% | Add |
| 34 | IDLV | Invesco S&p International De | -0.2% | +0.56% | Add |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.3% | -1.11% | Trim |
| 36 | PXF | Invesco Rafi Developed Marke | -0.3% | +0.07% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +5.54% | Add |
| 38 | EDV | Vanguard Extended Dur Treas | -1% | -34.40% | Trim |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | ASMF | Virtus As Futures ETF | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | NEW | New buy |
| 43 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 44 | ZS | Zscaler Inc | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | LCID | Lucid Group Inc | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
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 112 disclosed positions in Q3 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 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNDE
市值: $1.7M
Top Position Liquidated / Trimmed
PAYX
前期市值: $241.0K
During Q3 2025, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (10.3%)、PRFZ (4.9%)、HMOP (4.4%). The largest single position, PXF, represented 10.3% of total portfolio value.
In Q3 2025, Johnson & White Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 1 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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