Johnson Wealth Management, LLC
CIK: 0002110653Latest portfolio: $201.0M · Q4 2025
Holdings
49
Total Value
$201.0M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,317,050 | $43.1M | 21.45% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,021,161 | $40.4M | 20.12% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 301,735 | $12.8M | 6.39% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 260,538 | $12.5M | 6.22% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 257,420 | $12.0M | 5.99% | |
| 6 | DUSBDIMENSIONAL ETF TRUST | 212,961 | $10.8M | 5.37% | |
| 7 | DFGXDIMENSIONAL ETF TRUST | 195,896 | $10.3M | 5.13% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 170,622 | $6.5M | 3.23% | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 159,485 | $5.5M | 2.71% | |
| 10 | VVVANGUARD INDEX FDS | 15,355 | $4.8M | 2.40% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 92,569 | $4.5M | 2.22% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 55,410 | $3.3M | 1.64% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 89,582 | $2.9M | 1.45% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 120,241 | $2.8M | 1.37% | |
| 15 | GILDGILEAD SCIENCES INC | 20,454 | $2.5M | 1.25% | |
| 16 | VNQVANGUARD INDEX FDS | 27,681 | $2.4M | 1.22% | |
| 17 | AAPLAPPLE INC | 8,924 | $2.4M | 1.21% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 33,970 | $2.4M | 1.18% | |
| 19 | NVDANVIDIA CORPORATION | 8,750 | $1.6M | 0.81% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,818 | $1.5M | 0.77% | |
| 21 | MSFTMICROSOFT CORP | 3,098 | $1.5M | 0.74% | |
| 22 | GOOGLALPHABET INC | 3,219 | $1.0M | 0.50% | |
| 23 | VTVVANGUARD INDEX FDS | 5,195 | $992K | 0.49% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 26,788 | $873K | 0.43% | |
| 25 | NDQINVESCO QQQ TR | 1,361 | $836K | 0.42% |
Sector Breakdown
Financial Services0.0% ($4.310640427128401e+103T)
Technology0.0% ($242516311.5T)
Healthcare0.0% ($2.5T)
Communication Services0.0% ($1.0T)
Consumer Defensive0.0% ($1.5B)
Unknown0.0% ($836.6M)
Consumer Cyclical0.0% ($739.4M)
Utilities0.0% ($543K)
Energy0.0% ($201K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $201.0M | 76 |
Fund Information
Johnson Wealth Management, LLC 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 $201.0M across 49 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAX), representing 21.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.