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CIK: 0001853239
Total reported value
$1.8B
$1.8B
181 檔
50.8%
At the close of Q4 2025, Willis Johnson & Associates, Inc. disclosed equity holdings valued at approximately $1.8B, spread across 181 reported holdings.
Willis Johnson & Associates, Inc. executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 15 holdings and trimming 78 positions.
| # | 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 | 20.30% | +1.18% | +11.11% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.67% | +2.76% | +4.76% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.71% | +0.24% | +4.09% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | +0.42% | +5.07% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.55% | -0.11% | -4.09% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.19% | +0.47% | +0.54% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.84% | +0.26% | -15.13% | |
| 8 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 2.28% | +0.05% | +7.99% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.24% | +0.04% | +17.45% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.04% | +0.11% | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.99% | +0.10% | -27.26% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 1.89% | -0.04% | +0.78% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | -0.06% | -27.16% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.09% | +3.36% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | — | +13.51% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | +0.06% | +18.42% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | +0.01% | -19.11% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.20% | -0.88% | -10.76% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | -0.02% | -3.87% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | +0.06% | -1.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.28% | -0.45% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | -3.68% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.86% | — | -0.94% | |
| 24 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.85% | +0.52% | +3.67% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.79% | -4.13% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.03% | +0.15% | |
| 27 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.60% | +0.04% | +3.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.66% | -1.64% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -2.20% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | -0.60% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.17% | +62.66% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.04% | -0.70% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.19% | -14.45% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.03% | -5.22% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.33% | -0.01% | +301.61% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -1.19% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +6.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.16% | -1.25% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.08% | +16.64% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | -0.04% | -4.20% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.13% | -7.68% | |
| 42 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.23% | -0.01% | -0.27% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.22% | -0.02% | -1.16% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.03% | -78.08% | |
| 45 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.18% | — | +1.03% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | -29.38% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.09% | -5.59% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | -0.02% | +0.88% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | -0.02% | -6.44% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.15% | -0.01% | +0.35% |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 181 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, VGK) accounted for 50.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHO
市值: $33.1M
Top Position Liquidated / Trimmed
VPL
前期市值: $53.6M
During Q4 2025, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYV (20.3%)、SPYG (17.7%)、VGK (8.7%). The largest single position, SPYV, represented 20.3% of total portfolio value.
In Q4 2025, Willis Johnson & Associates, Inc. made 179 total portfolio adjustments, initiating 11 new buys, adding to 75 positions, trimming 78 holdings, and fully liquidating 15 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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