Willis Johnson & Associates, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.6T
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 5,798,846 | $329.4B | 20.30% | |
| 2 | SPYGSPDR SERIES TRUST | 2,687,977 | $286.8B | 17.67% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,690,987 | $141.4B | 8.71% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,790,393 | $96.3B | 5.93% | |
| 5 | MBBISHARES TR | 605,432 | $57.6B | 3.55% | |
| 6 | FRDMEA SERIES TRUST | 1,010,657 | $51.8B | 3.19% | |
| 7 | IJKISHARES TR | 475,080 | $46.0B | 2.84% | |
| 8 | ITMVANECK ETF TRUST | 783,646 | $37.0B | 2.28% | |
| 9 | IEIISHARES TR | 304,433 | $36.3B | 2.24% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 1,359,076 | $33.1B | 2.04% | |
| 11 | IJJISHARES TR | 245,229 | $32.3B | 1.99% | |
| 12 | SUBISHARES TR | 287,811 | $30.7B | 1.89% | |
| 13 | IEFISHARES TR | 258,220 | $24.8B | 1.53% | |
| 14 | IVVISHARES TR | 34,603 | $23.7B | 1.46% | |
| 15 | TLTISHARES TR | 267,934 | $23.4B | 1.44% | |
| 16 | LQDISHARES TR | 203,420 | $22.4B | 1.38% | |
| 17 | FLOTISHARES TR | 399,829 | $20.3B | 1.25% | |
| 18 | SHELSHELL PLC | 264,669 | $19.4B | 1.20% | |
| 19 | SPHYSPDR SERIES TRUST | 674,065 | $16.0B | 0.98% | |
| 20 | IWDISHARES TR | 74,969 | $15.8B | 0.97% | |
| 21 | AAPLAPPLE INC | 53,635 | $14.6B | 0.90% | |
| 22 | IVWISHARES TR | 118,247 | $14.6B | 0.90% | |
| 23 | IEVISHARES TR | 202,489 | $13.9B | 0.86% | |
| 24 | BBCAJ P MORGAN EXCHANGE TRADED F | 148,675 | $13.8B | 0.85% | |
| 25 | BPBP PLC | 321,246 | $11.2B | 0.69% | |
| 26 | IWFISHARES TR | 21,769 | $10.3B | 0.63% | |
| 27 | MLNVANECK ETF TRUST | 551,028 | $9.7B | 0.60% | |
| 28 | XOMEXXON MOBIL CORP | 80,254 | $9.7B | 0.60% | |
| 29 | IVEISHARES TR | 37,900 | $8.0B | 0.50% | |
| 30 | VTVVANGUARD INDEX FDS | 39,136 | $7.5B | 0.46% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,116 | $6.9B | 0.43% | |
| 32 | EEMISHARES TR | 124,950 | $6.8B | 0.42% | |
| 33 | NVDANVIDIA CORPORATION | 36,614 | $6.8B | 0.42% | Call |
| 34 | VUGVANGUARD INDEX FDS | 13,859 | $6.8B | 0.42% | |
| 35 | MEARISHARES U S ETF TR | 105,166 | $5.3B | 0.33% | |
| 36 | IEMGISHARES INC | 77,494 | $5.2B | 0.32% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 82,868 | $5.2B | 0.32% | |
| 38 | CVXCHEVRON CORP NEW | 30,980 | $4.7B | 0.29% | |
| 39 | MSFTMICROSOFT CORP | 9,267 | $4.5B | 0.28% | |
| 40 | VOTVANGUARD INDEX FDS | 13,799 | $3.9B | 0.24% | |
| 41 | TSLATESLA INC | 8,232 | $3.7B | 0.23% | |
| 42 | SMBVANECK ETF TRUST | 210,845 | $3.7B | 0.23% | |
| 43 | IEURISHARES TR | 49,578 | $3.5B | 0.22% | |
| 44 | IJRISHARES TR | 26,094 | $3.1B | 0.19% | |
| 45 | SHYDVANECK ETF TRUST | 125,047 | $2.9B | 0.18% | |
| 46 | IJHISHARES TR | 43,315 | $2.9B | 0.18% | |
| 47 | AMZNAMAZON COM INC | 12,201 | $2.8B | 0.17% | |
| 48 | VTEBVANGUARD MUN BD FDS | 49,130 | $2.5B | 0.15% | |
| 49 | VOEVANGUARD INDEX FDS | 13,806 | $2.4B | 0.15% | |
| 50 | IPACISHARES TR | 33,348 | $2.4B | 0.15% | |
| 51 | VTIVANGUARD INDEX FDS | 6,657 | $2.2B | 0.14% | |
| 52 | IWMISHARES TR | 8,651 | $2.1B | 0.13% | |
| 53 | WMTWALMART INC | 17,923 | $2.0B | 0.12% | |
| 54 | PREFPRINCIPAL EXCHANGE TRADED FD | 99,339 | $1.9B | 0.12% | |
| 55 | GOOGALPHABET INC | 5,949 | $1.9B | 0.11% | |
| 56 | VOOVANGUARD INDEX FDS | 2,760 | $1.7B | 0.11% | |
| 57 | XLESELECT SECTOR SPDR TR | 35,680 | $1.6B | 0.10% | |
| 58 | GOOGLALPHABET INC | 4,766 | $1.5B | 0.09% | |
| 59 | MUBISHARES TR | 13,889 | $1.5B | 0.09% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 55,719 | $1.4B | 0.09% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 3,908 | $1.4B | 0.09% | |
| 62 | VNQVANGUARD INDEX FDS | 14,241 | $1.3B | 0.08% | |
| 63 | AGXARGAN INC | 4,000 | $1.3B | 0.08% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,481 | $1.2B | 0.08% | |
| 65 | JPMJPMORGAN CHASE & CO. | 3,765 | $1.2B | 0.07% | |
| 66 | BACBANK AMERICA CORP | 21,930 | $1.2B | 0.07% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 8,034 | $1.2B | 0.07% | |
| 68 | AQLTISHARES TR | 49,067 | $1.1B | 0.07% | |
| 69 | NFLXNETFLIX INC | 11,982 | $1.1B | 0.07% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 6,295 | $1.1B | 0.07% | |
| 71 | EMXCISHARES INC | 15,206 | $1.1B | 0.07% | |
| 72 | VBVANGUARD INDEX FDS | 4,263 | $1.1B | 0.07% | |
| 73 | SPTLSPDR SERIES TRUST | 40,555 | $1.1B | 0.07% | |
| 74 | HYGISHARES TR | 13,267 | $1.1B | 0.07% | Put |
| 75 | DOVDOVER CORP | 5,438 | $1.1B | 0.07% | |
| 76 | METAMETA PLATFORMS INC | 1,539 | $1.0B | 0.06% | |
| 77 | AQLTISHARES TR | 11,314 | $1.0B | 0.06% | |
| 78 | SHOPSHOPIFY INC | 6,251 | $1.0B | 0.06% | |
| 79 | CMBSISHARES TR | 18,827 | $924.0M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,011 | $891.0M | 0.05% | |
| 81 | IWBISHARES TR | 2,381 | $889.0M | 0.05% | |
| 82 | IGMISHARES TR | 6,849 | $884.0M | 0.05% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,908 | $883.0M | 0.05% | |
| 84 | SHYISHARES TR | 10,074 | $834.0M | 0.05% | |
| 85 | BMNRBITMINE IMMERSION TECNOLOGIE | 29,961 | $813.0M | 0.05% | |
| 86 | QUALISHARES TR | 3,902 | $774.0M | 0.05% | |
| 87 | AVGOBROADCOM INC | 2,216 | $767.0M | 0.05% | |
| 88 | HYDVANECK ETF TRUST | 14,881 | $760.0M | 0.05% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 12,937 | $721.0M | 0.04% | |
| 90 | IYWISHARES TR | 3,535 | $705.0M | 0.04% | |
| 91 | VXUSVANGUARD STAR FDS | 9,020 | $680.0M | 0.04% | |
| 92 | NDQINVESCO QQQ TR | 1,075 | $660.0M | 0.04% | |
| 93 | DGROISHARES TR | 9,120 | $633.0M | 0.04% | |
| 94 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,302 | $632.0M | 0.04% | |
| 95 | KMIKINDER MORGAN INC DEL | 21,725 | $597.0M | 0.04% | |
| 96 | VBKVANGUARD INDEX FDS | 1,971 | $595.0M | 0.04% | |
| 97 | BSVVANGUARD BD INDEX FDS | 7,396 | $582.0M | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 1,409 | $558.0M | 0.03% | |
| 99 | LLYELI LILLY & CO | 516 | $554.0M | 0.03% | |
| 100 | SLVISHARES SILVER TR | 8,535 | $549.0M | 0.03% | Call |
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