Johnson & White Wealth Management, LLC
CIK: 0001954136SEC EDGAR →
Portfolio Value
$229.8M
Holdings
111
As of
Q4 2025
New Positions
11
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 381,199 | $25.0M | 10.87% |
| 2 | INVESCO EXCHANGE TRADED FD T | 254,833 | $11.7M | 5.09% |
| 3 | ISHARES TR | 266,840 | $10.5M | 4.58% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 254,880 | $10.0M | 4.34% |
| 5 | PIMCO ETF TR | 344,195 | $9.2M | 4.00% |
| 6 | SCHWAB STRATEGIC TR | 314,558 | $8.6M | 3.75% |
| 7 | VANGUARD CHARLOTTE FDS | 164,039 | $7.9M | 3.45% |
| 8 | ISHARES TR | 112,875 | $7.8M | 3.41% |
| 9 | NVIDIA CORPORATION | 41,400 | $7.7M | 3.36% |
| 10 | INVESCO EXCH TRADED FD TR II | 292,093 | $7.5M | 3.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $150.2M | 65.4% |
| Technology | 14 | $27.9M | 12.1% |
| Unknown | 7 | $23.7M | 10.3% |
| Healthcare | 8 | $7.3M | 3.2% |
| Consumer Cyclical | 7 | $5.8M | 2.5% |
| Consumer Defensive | 7 | $4.7M | 2.1% |
| Energy | 4 | $3.3M | 1.4% |
| Communication Services | 3 | $2.3M | 1.0% |
| Utilities | 4 | $2.2M | 1.0% |
| Industrials | 2 | $1.8M | 0.8% |
| Real Estate | 1 | $339K | 0.1% |
| Basic Materials | 1 | $203K | 0.1% |