Johnson & White Wealth Management, LLC

CIK: 0001954136Latest portfolio: $229.8M · Q4 2025

Holdings

111

Total Value

$229.8M

New Positions

4

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
PXFINVESCO EXCH TRADED FD TR II
381,199$25.0M10.87%+15K
2
PRFZINVESCO EXCHANGE TRADED FD T
254,833$11.7M5.09%+18K
3
IDV*ISHARES TR
266,840$10.5M4.58%+9K
4
HEMIHARTFORD FDS EXCHANGE TRADED
254,880$10.0M4.34%+9K
5
PYLDPIMCO ETF TR
344,195$9.2M4.00%+90K
6
SCHDSCHWAB STRATEGIC TR
314,558$8.6M3.75%+6K
7
BNDXVANGUARD CHARLOTTE FDS
164,039$7.9M3.45%+6K
8
DGROISHARES TR
112,875$7.8M3.41%+2K
9
NVDANVIDIA CORPORATION
41,400$7.7M3.36%-341
10
PXHINVESCO EXCH TRADED FD TR II
292,093$7.5M3.28%+17K
11
PRFINVESCO EXCHANGE TRADED FD T
129,454$6.1M2.64%+8K
12
IDLVINVESCO EXCH TRADED FD TR II
170,465$5.8M2.51%+464
13
AAPLAPPLE INC
20,483$5.6M2.42%-435
14
SPGPINVESCO EXCHANGE TRADED FD T
45,741$5.2M2.27%+4K
15
AVGOBROADCOM INC
14,490$5.0M2.18%-781
16
SDYSPDR SERIES TRUST
32,053$4.5M1.94%-707
17
QEFASPDR INDEX SHS FDS
45,981$4.2M1.81%+2K
18
OVFLISTED FDS TR
121,465$3.6M1.55%-2,062
19
SPLVINVESCO EXCH TRADED FD TR II
48,522$3.5M1.51%+770
20
EFAISHARES TR
30,134$2.9M1.26%-708
21
VIGIVANGUARD WHITEHALL FDS
30,568$2.8M1.22%+2K
22
MSFTMICROSOFT CORP
5,764$2.8M1.21%-31
23
JPMJPMORGAN CHASE & CO.
7,947$2.6M1.11%-181
24
AMZNAMAZON COM INC
10,058$2.3M1.01%+17
25
XMLVINVESCO EXCH TRADED FD TR II
34,010$2.1M0.92%+582

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PYLD344K+90K
PRFZ255K+18K
PXH292K+17K
PXF381K+15K
HEMI255K+9K
IDV*267K+9K
PFE23K+8K
PRF129K+8K
BNDX164K+6K
SCHD315K+6K

Decreased Positions

NameSharesChange
EDV17K-11668
ASGM14K-4963
OVF121K-2062
EEM25K-1511
JPC12K-1360
FNDE45K-1298
OVL33K-1152
YORW21K-1096
GAL14K-1082
AVGO14K-781

Sector Breakdown

Financial Services0.0% ($2.498511694918386e+181T)
Technology0.0% ($7.721556850142787e+38T)
Healthcare0.0% ($17051211118110722048.0T)
Unknown0.0% ($105269968955862.8T)
Consumer Cyclical0.0% ($2321167376141.7T)
Consumer Defensive0.0% ($1031883863732.6T)
Energy0.0% ($1901.6T)
Utilities0.0% ($829.7T)
Communication Services0.0% ($1.5T)
Industrials0.0% ($1.3B)
Real Estate0.0% ($339K)
Basic Materials0.0% ($203K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$229.8M111
Q3 2025Oct 15, 2025$218.3B112
Q2 2025Jul 17, 2025$198.5M102
Q1 2025Apr 10, 2025$178.2M98

Fund Information

CIK0001954136
Most Recent FilingFeb 5, 2026
Number of Filings4

Johnson & White Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.8M across 111 holdings. The largest position is INVESCO EXCH TRADED FD TR II (PXF), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.