Willis Johnson & Associates, Inc.
CIK: 0001853239SEC EDGAR →
Portfolio Value
$1.6B
Holdings
181
As of
Q4 2025
New Positions
179
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5,798,846 | $329.4M | 20.30% |
| 2 | SPDR SERIES TRUST | 2,687,977 | $286.8M | 17.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 1,690,987 | $141.4M | 8.71% |
| 4 | VANGUARD INTL EQUITY INDEX F | 1,790,393 | $96.3M | 5.93% |
| 5 | ISHARES TR | 605,432 | $57.6M | 3.55% |
| 6 | EA SERIES TRUST | 1,010,657 | $51.8M | 3.19% |
| 7 | ISHARES TR | 475,080 | $46.0M | 2.84% |
| 8 | VANECK ETF TRUST | 783,646 | $37.0M | 2.28% |
| 9 | ISHARES TR | 304,433 | $36.3M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 1,359,076 | $33.1M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (181)
$329.4M · 5.8M shares
$286.8M · 2.7M shares
$141.4M · 1.7M shares
$96.3M · 1.8M shares
$57.6M · 605K shares
$51.8M · 1.0M shares
$46.0M · 475K shares
$37.0M · 784K shares
$36.3M · 304K shares
$33.1M · 1.4M shares
$32.3M · 245K shares
$30.7M · 288K shares
$24.8M · 258K shares
$23.7M · 35K shares
$23.4M · 268K shares
$22.4M · 203K shares
$20.3M · 400K shares
$19.4M · 265K shares
$16.0M · 674K shares
$15.8M · 75K shares
$14.6M · 54K shares
$14.6M · 118K shares
$13.9M · 202K shares
$13.8M · 149K shares
$11.2M · 321K shares
$10.3M · 22K shares
$9.7M · 551K shares
$9.7M · 80K shares
$8.0M · 38K shares
$7.5M · 39K shares
$6.9M · 10K shares
$6.8M · 125K shares
$6.8M · 37K shares
$6.8M · 14K shares
$5.3M · 105K shares
$5.2M · 77K shares
$5.2M · 83K shares
$4.7M · 31K shares
$4.5M · 9K shares
$3.9M · 14K shares
$3.7M · 8K shares
$3.7M · 211K shares
$3.5M · 50K shares
$3.1M · 26K shares
$2.9M · 125K shares
$2.9M · 43K shares
$2.8M · 12K shares
$2.5M · 49K shares
$2.4M · 14K shares
$2.4M · 33K shares
$2.2M · 7K shares
$2.1M · 9K shares
$2.0M · 18K shares
$1.9M · 99K shares
$1.9M · 6K shares
$1.7M · 3K shares
$1.6M · 36K shares
$1.5M · 5K shares
$1.5M · 14K shares
$1.4M · 56K shares
$1.4M · 4K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 22K shares
$1.2M · 8K shares
$1.1M · 49K shares
$1.1M · 12K shares
$1.1M · 6K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 41K shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.0M · 2K shares
$1.0M · 11K shares
$1.0M · 6K shares
$924K · 19K shares
$891K · 3K shares
$889K · 2K shares
$884K · 7K shares
$883K · 3K shares
$834K · 10K shares
$813K · 30K shares
$774K · 4K shares
$767K · 2K shares
$760K · 15K shares
$721K · 13K shares
$705K · 4K shares
$680K · 9K shares
$660K · 1K shares
$633K · 9K shares
$632K · 8K shares
$597K · 22K shares
$595K · 2K shares
$582K · 7K shares
$558K · 1K shares
$554K · 516 shares
$549K · 9K shares
$547K · 14K shares
$544K · 5K shares
$511K · 12K shares
$504K · 16K shares
$493K · 2K shares
$483K · 2K shares
$476K · 20K shares
$474K · 12K shares
$468K · 9K shares
$449K · 2K shares
$445K · 1K shares
$420K · 488 shares
$417K · 7K shares
$416K · 9K shares
$415K · 3K shares
$398K · 2K shares
$393K · 1K shares
$393K · 601 shares
$388K · 1K shares
$373K · 4K shares
$372K · 5K shares
$371K · 5K shares
$366K · 2K shares
$363K · 5K shares
$363K · 6K shares
$358K · 4K shares
$354K · 4K shares
$344K · 14K shares
$342K · 320 shares
$341K · 14K shares
$341K · 2K shares
$337K · 10K shares
$336K · 959 shares
$336K · 978 shares
$332K · 441 shares
$325K · 13K shares
$316K · 3K shares
$312K · 2K shares
$311K · 543 shares
$310K · 803 shares
$308K · 732 shares
$307K · 2K shares
$296K · 14K shares
$293K · 13K shares
$281K · 4K shares
$280K · 1K shares
$279K · 6K shares
$272K · 3K shares
$271K · 11K shares
$269K · 3K shares
$267K · 4K shares
$266K · 8K shares
$257K · 6K shares
$257K · 7K shares
$254K · 3K shares
$254K · 11K shares
$248K · 5K shares
$243K · 6K shares
$234K · 2K shares
$233K · 265 shares
$233K · 1K shares
$222K · 6K shares
$222K · 183 shares
$221K · 382 shares
$220K · 2K shares
$217K · 2K shares
$217K · 902 shares
$216K · 855 shares
$211K · 1K shares
$210K · 1K shares
$208K · 5K shares
$208K · 1K shares
$207K · 363 shares
$206K · 4K shares
$205K · 1K shares
$204K · 4K shares
$203K · 5K shares
$70K · 17K shares
$49K · 13K shares
$40K · 11K shares
$28K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $1.5B | 93.1% |
| Energy | 13 | $47.8M | 2.9% |
| Technology | 18 | $33.7M | 2.1% |
| Consumer Cyclical | 4 | $7.1M | 0.4% |
| Unknown | 10 | $6.0M | 0.4% |
| Communication Services | 5 | $5.8M | 0.4% |
| Industrials | 8 | $4.4M | 0.3% |
| Consumer Defensive | 2 | $2.4M | 0.1% |
| Utilities | 3 | $2.1M | 0.1% |
| Healthcare | 7 | $1.8M | 0.1% |
| Basic Materials | 2 | $499K | 0.0% |