Johnson & White Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$229.8M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 381,199 | $25.0M | 10.87% | |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 254,833 | $11.7M | 5.09% | |
| 3 | IDV*ISHARES TR | 266,840 | $10.5M | 4.58% | |
| 4 | HEMIHARTFORD FDS EXCHANGE TRADED | 254,880 | $10.0M | 4.34% | |
| 5 | PYLDPIMCO ETF TR | 344,195 | $9.2M | 4.00% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 314,558 | $8.6M | 3.75% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 164,039 | $7.9M | 3.45% | |
| 8 | DGROISHARES TR | 112,875 | $7.8M | 3.41% | |
| 9 | NVDANVIDIA CORPORATION | 41,400 | $7.7M | 3.36% | |
| 10 | PXHINVESCO EXCH TRADED FD TR II | 292,093 | $7.5M | 3.28% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 129,454 | $6.1M | 2.64% | |
| 12 | IDLVINVESCO EXCH TRADED FD TR II | 170,465 | $5.8M | 2.51% | |
| 13 | AAPLAPPLE INC | 20,483 | $5.6M | 2.42% | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 45,741 | $5.2M | 2.27% | |
| 15 | AVGOBROADCOM INC | 14,490 | $5.0M | 2.18% | |
| 16 | SDYSPDR SERIES TRUST | 32,053 | $4.5M | 1.94% | |
| 17 | QEFASPDR INDEX SHS FDS | 45,981 | $4.2M | 1.81% | |
| 18 | OVFLISTED FDS TR | 121,465 | $3.6M | 1.55% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 48,522 | $3.5M | 1.51% | |
| 20 | EFAISHARES TR | 30,134 | $2.9M | 1.26% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 30,568 | $2.8M | 1.22% | |
| 22 | MSFTMICROSOFT CORP | 5,764 | $2.8M | 1.21% | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,947 | $2.6M | 1.11% | |
| 24 | AMZNAMAZON COM INC | 10,058 | $2.3M | 1.01% | |
| 25 | XMLVINVESCO EXCH TRADED FD TR II | 34,010 | $2.1M | 0.92% | |
| 26 | IVVISHARES TR | 3,027 | $2.1M | 0.90% | |
| 27 | EEMVISHARES INC | 31,314 | $2.0M | 0.87% | |
| 28 | XOMEXXON MOBIL CORP | 15,798 | $1.9M | 0.83% | |
| 29 | BACBANK AMERICA CORP | 34,007 | $1.9M | 0.81% | |
| 30 | SMLVSPDR SERIES TRUST | 13,605 | $1.8M | 0.78% | |
| 31 | OVLLISTED FDS TR | 33,105 | $1.8M | 0.77% | |
| 32 | JNJJOHNSON & JOHNSON | 8,241 | $1.7M | 0.74% | |
| 33 | HDHOME DEPOT INC | 4,864 | $1.7M | 0.73% | |
| 34 | OVSLISTED FDS TR | 45,211 | $1.6M | 0.70% | |
| 35 | FNDESCHWAB STRATEGIC TR | 44,611 | $1.6M | 0.70% | |
| 36 | GOOGLALPHABET INC | 4,641 | $1.5M | 0.63% | |
| 37 | EEMISHARES TR | 24,863 | $1.4M | 0.59% | |
| 38 | GEGE AEROSPACE | 4,277 | $1.3M | 0.57% | |
| 39 | IJHISHARES TR | 19,112 | $1.3M | 0.55% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,669 | $1.2M | 0.53% | |
| 41 | MRKMERCK & CO INC | 11,227 | $1.2M | 0.51% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 8,296 | $1.2M | 0.51% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,863 | $1.1M | 0.50% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,668 | $1.1M | 0.49% | |
| 45 | EDVVANGUARD WORLD FD | 17,189 | $1.1M | 0.49% | |
| 46 | MAMASTERCARD INCORPORATED | 1,897 | $1.1M | 0.47% | |
| 47 | ABBVABBVIE INC | 4,692 | $1.1M | 0.47% | |
| 48 | AMGNAMGEN INC | 3,222 | $1.1M | 0.46% | |
| 49 | KOCOCA COLA CO | 14,760 | $1.0M | 0.45% | |
| 50 | CSCOCISCO SYS INC | 13,115 | $1.0M | 0.44% | |
| 51 | DWDMORGAN STANLEY | 5,384 | $955K | 0.42% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,318 | $948K | 0.41% | |
| 53 | ADIANALOG DEVICES INC | 3,274 | $887K | 0.39% | |
| 54 | PEPPEPSICO INC | 6,156 | $883K | 0.38% | |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,391 | $867K | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,024 | $863K | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,716 | $862K | 0.38% | |
| 58 | NEENEXTERA ENERGY INC | 10,336 | $829K | 0.36% | |
| 59 | IWMISHARES TR | 3,299 | $812K | 0.35% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 4,434 | $788K | 0.34% | |
| 61 | MCDMCDONALDS CORP | 2,491 | $761K | 0.33% | |
| 62 | NDQINVESCO QQQ TR | 1,231 | $756K | 0.33% | |
| 63 | MOALTRIA GROUP INC | 12,704 | $732K | 0.32% | |
| 64 | YORWYORK WTR CO | 21,397 | $681K | 0.30% | |
| 65 | GALSSGA ACTIVE ETF TR | 13,528 | $668K | 0.29% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 3,012 | $645K | 0.28% | |
| 67 | RMOPTIDAL TRUST III | 25,701 | $643K | 0.28% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 15,388 | $626K | 0.27% | |
| 69 | WMTWALMART INC | 5,583 | $621K | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 3,776 | $575K | 0.25% | |
| 71 | VTIVANGUARD INDEX FDS | 1,700 | $570K | 0.25% | |
| 72 | LMNDLEMONADE INC | 7,981 | $568K | 0.25% | |
| 73 | PFEPFIZER INC | 22,737 | $566K | 0.25% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,786 | $560K | 0.24% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,010 | $553K | 0.24% | |
| 76 | PSXPHILLIPS 66 | 4,235 | $546K | 0.24% | |
| 77 | METAMETA PLATFORMS INC | 803 | $530K | 0.23% | |
| 78 | GEVGE VERNOVA INC | 778 | $508K | 0.22% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 5,021 | $498K | 0.22% | |
| 80 | ETHGRAYSCALE ETHEREUM MINI TR E | 16,855 | $472K | 0.21% | |
| 81 | TSLATESLA INC | 929 | $417K | 0.18% | |
| 82 | WFCWELLS FARGO CO NEW | 4,462 | $415K | 0.18% | |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $394K | 0.17% | |
| 84 | MDLZMONDELEZ INTL INC | 6,577 | $354K | 0.15% | |
| 85 | EXGEATON VANCE TAX ADVT DIV INC | 13,953 | $351K | 0.15% | |
| 86 | ORRFORRSTOWN FINL SVCS INC | 9,890 | $350K | 0.15% | |
| 87 | VXUSVANGUARD STAR FDS | 4,594 | $346K | 0.15% | |
| 88 | ASGMVIRTUS ETF TR II | 14,461 | $346K | 0.15% | |
| 89 | WDCWESTERN DIGITAL CORP | 2,000 | $344K | 0.15% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,936 | $339K | 0.15% | |
| 91 | VGTVANGUARD WORLD FD | 447 | $336K | 0.15% | |
| 92 | VVISA INC | 886 | $310K | 0.13% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 3,516 | $298K | 0.13% | |
| 94 | TWLOTWILIO INC | 2,070 | $294K | 0.13% | |
| 95 | XRAYDENTSPLY SIRONA INC | 25,572 | $292K | 0.13% | |
| 96 | TRGPTARGA RES CORP | 1,543 | $284K | 0.12% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,500 | $278K | 0.12% | |
| 98 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,645 | $269K | 0.12% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,649 | $264K | 0.11% | |
| 100 | IWFISHARES TR | 515 | $243K | 0.11% |
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