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
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%

Page 1 of 2Next