Johnson & White Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$218.3M
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 366,369 | $22.4M | 10.27% | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 237,310 | $10.8M | 4.94% | |
| 3 | HEMIHARTFORD FDS EXCHANGE TRADED | 245,689 | $9.6M | 4.39% | |
| 4 | IDV*ISHARES TR | 258,137 | $9.4M | 4.32% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 308,820 | $8.4M | 3.86% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 157,548 | $7.8M | 3.57% | |
| 7 | NVDANVIDIA CORPORATION | 41,741 | $7.8M | 3.57% | |
| 8 | DGROISHARES TR | 110,650 | $7.5M | 3.45% | |
| 9 | PXHINVESCO EXCH TRADED FD TR II | 275,017 | $7.0M | 3.20% | |
| 10 | PYLDPIMCO ETF TR | 254,024 | $6.8M | 3.12% | |
| 11 | IDLVINVESCO EXCH TRADED FD TR II | 170,001 | $5.7M | 2.61% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 121,329 | $5.5M | 2.51% | |
| 13 | AAPLAPPLE INC | 20,918 | $5.3M | 2.44% | |
| 14 | AVGOBROADCOM INC | 15,271 | $5.0M | 2.31% | |
| 15 | SPGPINVESCO EXCHANGE TRADED FD T | 41,808 | $4.8M | 2.18% | |
| 16 | SDYSPDR SERIES TRUST | 32,760 | $4.6M | 2.10% | |
| 17 | QEFASPDR INDEX SHS FDS | 43,792 | $3.8M | 1.76% | |
| 18 | OVFLISTED FDS TR | 123,527 | $3.6M | 1.64% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 47,752 | $3.5M | 1.61% | |
| 20 | MSFTMICROSOFT CORP | 5,795 | $3.0M | 1.37% | |
| 21 | EFAISHARES TR | 30,842 | $2.9M | 1.32% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,128 | $2.6M | 1.17% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 28,468 | $2.5M | 1.17% | |
| 24 | AMZNAMAZON COM INC | 10,041 | $2.2M | 1.01% | |
| 25 | XMLVINVESCO EXCH TRADED FD TR II | 33,428 | $2.1M | 0.97% | |
| 26 | IVVISHARES TR | 3,079 | $2.1M | 0.94% | |
| 27 | EDVVANGUARD WORLD FD | 28,857 | $2.0M | 0.90% | |
| 28 | EEMVISHARES INC | 30,753 | $2.0M | 0.90% | |
| 29 | HDHOME DEPOT INC | 4,640 | $1.9M | 0.86% | |
| 30 | OVLLISTED FDS TR | 34,257 | $1.8M | 0.82% | |
| 31 | XOMEXXON MOBIL CORP | 15,865 | $1.8M | 0.82% | |
| 32 | BACBANK AMERICA CORP | 34,155 | $1.8M | 0.81% | |
| 33 | SMLVSPDR SERIES TRUST | 13,468 | $1.7M | 0.80% | |
| 34 | FNDESCHWAB STRATEGIC TR | 45,909 | $1.7M | 0.76% | |
| 35 | OVSLISTED FDS TR | 45,552 | $1.6M | 0.74% | |
| 36 | JNJJOHNSON & JOHNSON | 8,458 | $1.6M | 0.72% | |
| 37 | EEMISHARES TR | 26,374 | $1.4M | 0.64% | |
| 38 | GEGE AEROSPACE | 4,282 | $1.3M | 0.59% | |
| 39 | IJHISHARES TR | 19,249 | $1.3M | 0.58% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,494 | $1.2M | 0.55% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,780 | $1.2M | 0.54% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 8,328 | $1.1M | 0.53% | |
| 43 | GOOGLALPHABET INC | 4,641 | $1.1M | 0.52% | |
| 44 | ABBVABBVIE INC | 4,720 | $1.1M | 0.50% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,866 | $1.1M | 0.50% | |
| 46 | MAMASTERCARD INCORPORATED | 1,897 | $1.1M | 0.49% | |
| 47 | BTCGRAYSCALE BITCOIN MINI TR ET | 20,624 | $1.0M | 0.48% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,444 | $945K | 0.43% | |
| 49 | KOCOCA COLA CO | 14,165 | $939K | 0.43% | |
| 50 | AMGNAMGEN INC | 3,230 | $911K | 0.42% | |
| 51 | CSCOCISCO SYS INC | 13,239 | $905K | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,716 | $878K | 0.40% | |
| 53 | MRKMERCK & CO INC | 10,416 | $874K | 0.40% | |
| 54 | DWDMORGAN STANLEY | 5,458 | $867K | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,716 | $862K | 0.39% | |
| 56 | IWMISHARES TR | 3,537 | $855K | 0.39% | |
| 57 | MOALTRIA GROUP INC | 12,550 | $829K | 0.38% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 4,475 | $816K | 0.37% | |
| 59 | NEENEXTERA ENERGY INC | 10,192 | $769K | 0.35% | |
| 60 | PEPPEPSICO INC | 5,388 | $756K | 0.35% | |
| 61 | MCDMCDONALDS CORP | 2,444 | $742K | 0.34% | |
| 62 | NDQINVESCO QQQ TR | 1,226 | $736K | 0.34% | |
| 63 | GALSSGA ACTIVE ETF TR | 14,610 | $717K | 0.33% | |
| 64 | YORWYORK WTR CO | 22,493 | $684K | 0.31% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 15,238 | $669K | 0.31% | |
| 66 | METAMETA PLATFORMS INC | 798 | $586K | 0.27% | |
| 67 | WMTWALMART INC | 5,593 | $576K | 0.26% | |
| 68 | PSXPHILLIPS 66 | 4,235 | $575K | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 3,705 | $575K | 0.26% | |
| 70 | VTIVANGUARD INDEX FDS | 1,728 | $567K | 0.26% | |
| 71 | ETHGRAYSCALE ETHEREUM MINI TR E | 14,164 | $554K | 0.25% | |
| 72 | ADIANALOG DEVICES INC | 2,252 | $553K | 0.25% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,667 | $551K | 0.25% | |
| 74 | GEVGE VERNOVA INC | 865 | $531K | 0.24% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 3,019 | $488K | 0.22% | |
| 76 | ASGMVIRTUS ETF TR II | 19,424 | $451K | 0.21% | |
| 77 | MDLZMONDELEZ INTL INC | 7,169 | $447K | 0.20% | |
| 78 | LMNDLEMONADE INC | 8,081 | $432K | 0.20% | |
| 79 | TSLATESLA INC | 970 | $431K | 0.20% | |
| 80 | ORRFORRSTOWN FINL SVCS INC | 12,457 | $423K | 0.19% | |
| 81 | WFCWELLS FARGO CO NEW | 4,496 | $376K | 0.17% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 1,953 | $375K | 0.17% | |
| 83 | PFEPFIZER INC | 14,421 | $367K | 0.17% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 4,240 | $354K | 0.16% | |
| 85 | EXGEATON VANCE TAX ADVT DIV INC | 14,344 | $350K | 0.16% | |
| 86 | VXUSVANGUARD STAR FDS | 4,613 | $338K | 0.15% | |
| 87 | VGTVANGUARD WORLD FD | 447 | $333K | 0.15% | |
| 88 | XRAYDENTSPLY SIRONA INC | 25,572 | $324K | 0.15% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 1,520 | $306K | 0.14% | |
| 90 | VVISA INC | 886 | $302K | 0.14% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 325 | $300K | 0.14% | |
| 92 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,387 | $268K | 0.12% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,649 | $267K | 0.12% | |
| 94 | TRGPTARGA RES CORP | 1,534 | $257K | 0.12% | |
| 95 | ZSZSCALER INC | 853 | $255K | 0.12% | |
| 96 | PYPLPAYPAL HLDGS INC | 3,604 | $241K | 0.11% | |
| 97 | IWFISHARES TR | 515 | $241K | 0.11% | |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $240K | 0.11% | |
| 99 | WDCWESTERN DIGITAL CORP | 2,000 | $240K | 0.11% | |
| 100 | LCIDLUCID GROUP INC | 10,000 | $237K | 0.11% |
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