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
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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