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CIK: 0001853239
Total reported value
$1.8B
$1.8B
185 檔
46.7%
In Q3 2025, Willis Johnson & Associates, Inc.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 185 disclosed stock positions.
In Q3 2025, Willis Johnson & Associates, Inc. displayed an active expansion posture, initiating 35 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 17.86% | +1.18% | +18.80% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.59% | +2.76% | +5.08% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.02% | +0.24% | +2.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.71% | +0.42% | +4.48% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.72% | -0.11% | +8.88% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.32% | +0.26% | -18.09% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.32% | +0.18% | +1.75% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.76% | +0.47% | +2.30% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.71% | +0.10% | -28.29% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.12% | -0.06% | +6.10% | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 2.09% | +0.05% | +15.86% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.92% | +0.04% | +8.82% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.03% | EXIT | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.89% | -0.04% | +2.71% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.56% | +0.01% | +7.29% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | +4.29% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.31% | -0.88% | +4.58% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | — | +8.98% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | +0.06% | +4.64% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | -0.02% | +1.02% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | +0.06% | -1.97% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.05% | -2.35% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.03% | -44.62% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.28% | +1.93% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.83% | — | -2.16% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.77% | +0.52% | +6.88% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | -0.79% | +2.20% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.03% | -3.04% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.58% | +0.04% | +6.76% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.66% | +0.70% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -0.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.19% | +13.23% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.01% | +0.18% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.03% | -1.25% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.04% | -1.28% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -2.99% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.16% | +39.53% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +4.77% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | -0.04% | -11.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.17% | +8.08% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.08% | +11.01% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.01% | -5.44% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.13% | +21.57% | |
| 44 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.23% | -0.01% | -0.60% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.21% | -0.02% | -2.47% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.09% | +30.15% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.18% | — | +2.86% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.02% | -17.05% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.02% | -20.55% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.15% | -0.01% | -4.44% |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 185 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 SPYV, SPYG, VGK) accounted for 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTEB
市值: $2.4M
Top Position Liquidated / Trimmed
PG
前期市值: $3.9M
During Q3 2025, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYV (17.9%)、SPYG (16.6%)、VGK (8.0%). The largest single position, SPYV, represented 17.9% of total portfolio value.
In Q3 2025, Willis Johnson & Associates, Inc. made 188 total portfolio adjustments, initiating 35 new buys, adding to 83 positions, trimming 56 holdings, and fully liquidating 14 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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