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CIK: 0001954136
Total reported value
$267.3M
$267.3M
111 檔
24.8%
According to the latest 13F quarterly dataset, Johnson & White Wealth Management, LLC managed an equity portfolio of $267.3M at the end of Q4 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q4 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 | 10.87% | -0.36% | +4.05% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 5.09% | +0.43% | +7.38% | |
| 3 | IDV | Ishares International Select | ETF-Other | 4.58% | -0.53% | +3.37% | |
| 4 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 4.34% | -0.46% | +3.74% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.00% | -0.01% | +35.50% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.76% | -0.27% | +1.86% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.45% | -0.31% | +4.12% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.41% | -0.09% | +2.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.05% | -0.82% | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 3.28% | -0.25% | +6.21% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.64% | +0.03% | +6.70% | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | 2.51% | -0.34% | +0.27% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.10% | -2.08% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.27% | +0.07% | +9.41% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.02% | -5.11% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.94% | -0.19% | -2.16% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.81% | -0.17% | +5.00% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.55% | +0.04% | -1.67% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.51% | -0.18% | +1.61% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | +0.02% | -2.30% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | -0.06% | +7.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.04% | -0.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | -2.23% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.05% | +0.17% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.92% | -0.09% | +1.74% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.07% | -1.69% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.87% | -0.01% | +1.82% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.31% | -0.42% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.01% | -0.43% | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.78% | -0.05% | +1.02% | |
| 31 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.77% | +0.05% | -3.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | -2.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +4.83% | |
| 34 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.70% | +0.08% | -0.75% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.08% | -2.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.07% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.06% | -5.73% | |
| 38 | GE | General Electric | Stock-Industrials | 0.57% | +0.09% | -0.12% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.03% | -0.71% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.16% | +5.01% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | +7.79% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | -0.05% | -0.38% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | -0.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | -6.29% | |
| 45 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.49% | -0.12% | -40.43% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | -0.59% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.05% | -0.25% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | +4.20% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.11% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.9% | +35.50% | Add |
| 2 | PXF | Invesco Rafi Developed Marke | +0.6% | +4.05% | Add |
| 3 | IDV | Ishares International Select | +0.3% | +3.37% | Add |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.2% | +7.38% | Add |
| 5 | ADI | Analog Devices Inc | +0.1% | +45.38% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +6.70% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.1% | +97.45% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +7.79% | Add |
| 10 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +9.41% | Add |
| 11 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.1% | +6.21% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +57.67% | Add |
| 13 | RIVN | Rivian Automotive Inc-a | +0.1% | +25.00% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.23% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +18.42% | Add |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | +5.00% | Add |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +7.38% | Add |
| 18 | LMND | Lemonade Inc | +0.1% | -1.24% | Trim |
| 19 | AMGN | Amgen Inc | 0% | -0.25% | Trim |
| 20 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | 0% | +14.25% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.94% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -2.57% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +4.20% | Add |
| 25 | MS | Morgan Stanley | 0% | -1.36% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.42% | Trim |
| 27 | AMZN | Amazon.com Inc | — | +0.17% | Add |
| 28 | BAC | Bank Of America CORP | — | -0.43% | Trim |
| 29 | AAPL | Apple Inc | 0% | -2.08% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | +2.01% | Add |
| 31 | HMOP | Hartford Municipal Opp ETF | -0.1% | +3.74% | Add |
| 32 | ASMF | Virtus As Futures ETF | -0.1% | -25.55% | Trim |
| 33 | MO | Altria Group Inc | -0.1% | +1.23% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -8.26% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.86% | Add |
| 36 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +8.57% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +4.12% | Add |
| 38 | HD | Home Depot Inc | -0.1% | +4.83% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.53% | Trim |
| 40 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -2.16% | Trim |
| 41 | EDV | Vanguard Extended Dur Treas | -0.4% | -40.43% | Trim |
| 42 | RMOP | Rockefeller Opport Muni ETF | — | NEW | New buy |
| 43 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 44 | LCID | Lucid Group Inc | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | TECH | Bio-techne CORP | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | 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 111 disclosed positions in Q4 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 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RMOP
市值: $643.3K
Top Position Liquidated / Trimmed
ZS
前期市值: $255.6K
During Q4 2025, Johnson & White Wealth Management, LLC's top holdings by market value included PXF (10.9%)、PRFZ (5.1%)、IDV (4.6%). The largest single position, PXF, represented 10.9% of total portfolio value.
In Q4 2025, Johnson & White Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 5 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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