Johnson Bixby & Associates, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$806.8M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 689,578 | $102.5M | 12.71% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,071,128 | $90.4M | 11.20% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 1,394,757 | $62.0M | 7.69% | |
| 4 | CGCBCAPITAL GRP FIXED INCM ETF T | 2,044,780 | $54.2M | 6.72% | |
| 5 | IUSBISHARES TR | 928,441 | $43.2M | 5.36% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 512,807 | $40.9M | 5.07% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 851,372 | $38.5M | 4.77% | |
| 8 | CGIECAPITAL GROUP INTERNATIONAL | 923,595 | $32.2M | 3.99% | |
| 9 | BINCBLACKROCK ETF TRUST II | 505,962 | $26.7M | 3.31% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 51,752 | $24.9M | 3.08% | |
| 11 | AQLTISHARES TR | 1,073,202 | $24.7M | 3.06% | |
| 12 | TLHISHARES TR | 231,648 | $23.6M | 2.92% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 883,426 | $20.0M | 2.48% | |
| 14 | FNDESCHWAB STRATEGIC TR | 533,933 | $19.3M | 2.39% | |
| 15 | IXGISHARES TR | 131,212 | $15.8M | 1.96% | |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 466,836 | $14.9M | 1.85% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 292,626 | $14.7M | 1.82% | |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 316,835 | $11.2M | 1.39% | |
| 19 | AAPLAPPLE INC | 38,801 | $10.5M | 1.31% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 168,855 | $10.5M | 1.31% | |
| 21 | VBVANGUARD INDEX FDS | 29,436 | $7.6M | 0.94% | |
| 22 | VOVANGUARD INDEX FDS | 24,416 | $7.1M | 0.88% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 196,011 | $6.8M | 0.84% | |
| 24 | FNDASCHWAB STRATEGIC TR | 214,633 | $6.8M | 0.84% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 31,384 | $6.0M | 0.75% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,293 | $5.2M | 0.64% | |
| 27 | MUBISHARES TR | 46,640 | $5.0M | 0.62% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 101,091 | $4.1M | 0.50% | |
| 29 | MSFTMICROSOFT CORP | 8,315 | $4.0M | 0.50% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 60,486 | $3.3M | 0.40% | |
| 31 | IGSBISHARES TR | 60,424 | $3.2M | 0.40% | |
| 32 | VTIVANGUARD INDEX FDS | 9,254 | $3.1M | 0.38% | |
| 33 | SUBISHARES TR | 26,603 | $2.8M | 0.35% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 102,743 | $2.5M | 0.31% | |
| 35 | FNDXSCHWAB STRATEGIC TR | 90,684 | $2.5M | 0.31% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 10,811 | $2.4M | 0.29% | |
| 37 | INTCINTEL CORP | 55,089 | $2.0M | 0.25% | |
| 38 | GQ9SPDR GOLD TR | 4,883 | $1.9M | 0.24% | |
| 39 | ESGVVANGUARD WORLD FD | 15,936 | $1.9M | 0.24% | |
| 40 | TFLOISHARES TR | 36,397 | $1.8M | 0.23% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 20,052 | $1.8M | 0.23% | |
| 42 | QUALISHARES TR | 8,238 | $1.6M | 0.20% | |
| 43 | METAMETA PLATFORMS INC | 2,151 | $1.4M | 0.18% | |
| 44 | NVDANVIDIA CORPORATION | 7,258 | $1.4M | 0.17% | |
| 45 | SCHESCHWAB STRATEGIC TR | 39,813 | $1.3M | 0.16% | |
| 46 | EUSBISHARES TR | 29,643 | $1.3M | 0.16% | |
| 47 | IBDRISHARES TR | 50,635 | $1.2M | 0.15% | |
| 48 | JNJJOHNSON & JOHNSON | 5,908 | $1.2M | 0.15% | |
| 49 | CMFISHARES TR | 20,582 | $1.2M | 0.15% | |
| 50 | VTEBVANGUARD MUN BD FDS | 21,848 | $1.1M | 0.14% | |
| 51 | IVLUISHARES TR | 28,637 | $1.1M | 0.13% | |
| 52 | VSGXVANGUARD WORLD FD | 14,559 | $1.0M | 0.13% | |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,782 | $998K | 0.12% | |
| 54 | GOOGALPHABET INC | 3,168 | $994K | 0.12% | |
| 55 | TSLATESLA INC | 2,181 | $980K | 0.12% | |
| 56 | IVVISHARES TR | 1,361 | $932K | 0.12% | |
| 57 | SHYGISHARES TR | 21,703 | $930K | 0.12% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,295 | $882K | 0.11% | |
| 59 | IBDSISHARES TR | 34,614 | $840K | 0.10% | |
| 60 | IWDISHARES TR | 3,771 | $793K | 0.10% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 62 | AMZNAMAZON COM INC | 2,903 | $670K | 0.08% | |
| 63 | KLACKLA CORP | 535 | $650K | 0.08% | |
| 64 | ORCLORACLE CORP | 3,220 | $627K | 0.08% | |
| 65 | DSIISHARES TR | 4,475 | $576K | 0.07% | |
| 66 | RLYSSGA ACTIVE ETF TR | 18,007 | $566K | 0.07% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,097 | $565K | 0.07% | |
| 68 | MARMARRIOTT INTL INC NEW | 1,814 | $562K | 0.07% | |
| 69 | GOOGLALPHABET INC | 1,778 | $556K | 0.07% | |
| 70 | IBDTISHARES TR | 20,662 | $525K | 0.07% | |
| 71 | KRKROGER CO | 8,384 | $523K | 0.06% | |
| 72 | XOMEXXON MOBIL CORP | 4,128 | $496K | 0.06% | |
| 73 | MCDMCDONALDS CORP | 1,599 | $488K | 0.06% | |
| 74 | SUSBISHARES TR | 19,072 | $481K | 0.06% | |
| 75 | INTUINTUIT | 725 | $480K | 0.06% | |
| 76 | MRKMERCK & CO INC | 4,231 | $445K | 0.06% | |
| 77 | NULVNUSHARES ETF TR | 9,807 | $441K | 0.05% | |
| 78 | WMWASTE MGMT INC DEL | 2,000 | $439K | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,040 | $435K | 0.05% | |
| 80 | IJHISHARES TR | 6,566 | $433K | 0.05% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 481 | $414K | 0.05% | |
| 82 | AGGISHARES TR | 4,138 | $413K | 0.05% | |
| 83 | ICSHISHARES TR | 8,094 | $409K | 0.05% | |
| 84 | GEGE AEROSPACE | 1,294 | $398K | 0.05% | |
| 85 | KOCOCA COLA CO | 5,589 | $390K | 0.05% | |
| 86 | HDHOME DEPOT INC | 1,121 | $385K | 0.05% | |
| 87 | IJRISHARES TR | 3,126 | $375K | 0.05% | |
| 88 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,304 | $364K | 0.05% | |
| 89 | SPTMSPDR SERIES TRUST | 4,223 | $348K | 0.04% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,171 | $346K | 0.04% | |
| 91 | IBHFISHARES TR | 14,963 | $345K | 0.04% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 2,384 | $342K | 0.04% | |
| 93 | AVGOBROADCOM INC | 988 | $341K | 0.04% | |
| 94 | WMBWILLIAMS COS INC | 5,578 | $335K | 0.04% | |
| 95 | IBDUISHARES TR | 14,027 | $328K | 0.04% | |
| 96 | IBDVISHARES TR | 14,461 | $319K | 0.04% | |
| 97 | CVXCHEVRON CORP NEW | 2,083 | $317K | 0.04% | |
| 98 | VIOOVANGUARD ADMIRAL FDS INC | 2,787 | $309K | 0.04% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,052 | $303K | 0.04% | |
| 100 | CATCATERPILLAR INC | 521 | $298K | 0.04% |
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