Willis Johnson & Associates, Inc.
CIK: 0001853239Latest portfolio: $1.6B · Q4 2025
Holdings
181
Total Value
$1.6B
New Positions
179
Closed Positions
0
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 5,798,846 | $329.4M | 20.30% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 2,687,977 | $286.8M | 17.67% | NEW | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,690,987 | $141.4M | 8.71% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,790,393 | $96.3M | 5.93% | NEW | |
| 5 | MBBISHARES TR | 605,432 | $57.6M | 3.55% | NEW | |
| 6 | FRDMEA SERIES TRUST | 1,010,657 | $51.8M | 3.19% | NEW | |
| 7 | IJKISHARES TR | 475,080 | $46.0M | 2.84% | NEW | |
| 8 | ITMVANECK ETF TRUST | 783,646 | $37.0M | 2.28% | NEW | |
| 9 | IEIISHARES TR | 304,433 | $36.3M | 2.24% | NEW | |
| 10 | SCHOSCHWAB STRATEGIC TR | 1,359,076 | $33.1M | 2.04% | NEW | |
| 11 | IJJISHARES TR | 245,229 | $32.3M | 1.99% | NEW | |
| 12 | SUBISHARES TR | 287,811 | $30.7M | 1.89% | NEW | |
| 13 | IEFISHARES TR | 258,220 | $24.8M | 1.53% | NEW | |
| 14 | IVVISHARES TR | 34,603 | $23.7M | 1.46% | NEW | |
| 15 | TLTISHARES TR | 267,934 | $23.4M | 1.44% | NEW | |
| 16 | LQDISHARES TR | 203,420 | $22.4M | 1.38% | NEW | |
| 17 | FLOTISHARES TR | 399,829 | $20.3M | 1.25% | NEW | |
| 18 | SHELSHELL PLC | 264,669 | $19.4M | 1.20% | NEW | |
| 19 | SPHYSPDR SERIES TRUST | 674,065 | $16.0M | 0.98% | NEW | |
| 20 | IWDISHARES TR | 74,969 | $15.8M | 0.97% | NEW | |
| 21 | AAPLAPPLE INC | 53,635 | $14.6M | 0.90% | NEW | |
| 22 | IVWISHARES TR | 118,247 | $14.6M | 0.90% | NEW | |
| 23 | IEVISHARES TR | 202,489 | $13.9M | 0.86% | NEW | |
| 24 | BBCAJ P MORGAN EXCHANGE TRADED F | 148,675 | $13.8M | 0.85% | NEW | |
| 25 | BPBP PLC | 321,246 | $11.2M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.458168284481112e+49T)
Energy0.0% ($1.9447111569657473e+34T)
Unknown0.0% ($1.2461129101266056e+23T)
Industrials0.0% ($12531061445417396.0T)
Healthcare0.0% ($5544493122.2T)
Communication Services0.0% ($1866149111.2T)
Consumer Cyclical0.0% ($37012.8T)
Utilities0.0% ($1.4T)
Consumer Defensive0.0% ($2.0B)
Basic Materials0.0% ($279.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $1.6B | 185 |
| Q3 2025 | Nov 6, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 13, 2025 | $1.5T | 0 |
| Q1 2025 | May 15, 2025 | $1.3T | 170 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 157 |
| Q3 2024 | Oct 31, 2024 | $1316.4T | 170 |
| Q2 2024 | Aug 1, 2024 | $1219.6T | 156 |
| Q1 2024 | Apr 19, 2024 | $1151.3T | 160 |
| Q4 2023 | Jan 12, 2024 | $1097.2T | 143 |
| Q3 2023 | Oct 25, 2023 | $975.2T | 128 |
| Q2 2023 | Jul 17, 2023 | $938.0T | 130 |
| Q1 2023 | Apr 6, 2023 | $842.6T | 118 |
| Q4 2022 | Jan 20, 2023 | $766.8T | 117 |
| Q3 2022 | Oct 12, 2022 | $686.6B | 102 |
| Q2 2022 | Jul 18, 2022 | $717.1B | 99 |
| Q1 2022 | May 10, 2022 | $762.0B | 101 |
| Q4 2021 | Jan 21, 2022 | $774.8B | 99 |
| Q3 2021 | Oct 15, 2021 | $719.5B | 96 |
| Q2 2021 | Jul 16, 2021 | $705.8B | 99 |
| Q1 2021 | Apr 29, 2021 | $653.1B | 89 |
| Q1 2021 | Apr 13, 2021 | $599.1B | 84 |
Fund Information
Willis Johnson & Associates, Inc. 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 $1.6B across 181 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 181 new positions and closed 0 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.