Johnson & White Wealth Management, LLC
CIK: 0001954136Latest portfolio: $229.8M · Q4 2025
Holdings
111
Total Value
$229.8M
New Positions
4
Closed Positions
5
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 381,199 | $25.0M | 10.87% | +15K | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 254,833 | $11.7M | 5.09% | +18K | |
| 3 | IDV*ISHARES TR | 266,840 | $10.5M | 4.58% | +9K | |
| 4 | HEMIHARTFORD FDS EXCHANGE TRADED | 254,880 | $10.0M | 4.34% | +9K | |
| 5 | PYLDPIMCO ETF TR | 344,195 | $9.2M | 4.00% | +90K | |
| 6 | SCHDSCHWAB STRATEGIC TR | 314,558 | $8.6M | 3.75% | +6K | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 164,039 | $7.9M | 3.45% | +6K | |
| 8 | DGROISHARES TR | 112,875 | $7.8M | 3.41% | +2K | |
| 9 | NVDANVIDIA CORPORATION | 41,400 | $7.7M | 3.36% | -341 | |
| 10 | PXHINVESCO EXCH TRADED FD TR II | 292,093 | $7.5M | 3.28% | +17K | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 129,454 | $6.1M | 2.64% | +8K | |
| 12 | IDLVINVESCO EXCH TRADED FD TR II | 170,465 | $5.8M | 2.51% | +464 | |
| 13 | AAPLAPPLE INC | 20,483 | $5.6M | 2.42% | -435 | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 45,741 | $5.2M | 2.27% | +4K | |
| 15 | AVGOBROADCOM INC | 14,490 | $5.0M | 2.18% | -781 | |
| 16 | SDYSPDR SERIES TRUST | 32,053 | $4.5M | 1.94% | -707 | |
| 17 | QEFASPDR INDEX SHS FDS | 45,981 | $4.2M | 1.81% | +2K | |
| 18 | OVFLISTED FDS TR | 121,465 | $3.6M | 1.55% | -2,062 | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 48,522 | $3.5M | 1.51% | +770 | |
| 20 | EFAISHARES TR | 30,134 | $2.9M | 1.26% | -708 | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 30,568 | $2.8M | 1.22% | +2K | |
| 22 | MSFTMICROSOFT CORP | 5,764 | $2.8M | 1.21% | -31 | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,947 | $2.6M | 1.11% | -181 | |
| 24 | AMZNAMAZON COM INC | 10,058 | $2.3M | 1.01% | +17 | |
| 25 | XMLVINVESCO EXCH TRADED FD TR II | 34,010 | $2.1M | 0.92% | +582 |
Quarterly Changes
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
Fund Information
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.