Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +10 vs. Q2 2025
- Portfolio value
- $218.3M
- +$19.8M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 366,369 | $22.4M | 10.3% | +264+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 237,310 | $10.8M | 4.9% | +5,427+2.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 245,689 | $9.57M | 4.4% | +30,403+14.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 258,137 | $9.43M | 4.3% | +16,510+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,820 | $8.43M | 3.9% | +16,209+5.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,548 | $7.79M | 3.6% | −5,177−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,741 | $7.79M | 3.6% | −1,509−3.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,650 | $7.53M | 3.5% | +3,609+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 275,017 | $6.99M | 3.2% | +5,498+2.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 254,024 | $6.82M | 3.1% | +38,836+18.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,001 | $5.70M | 2.6% | +949+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 121,329 | $5.49M | 2.5% | +2,140+1.8% | Added | – |
| AAPLApple Inc. | Stock | 20,918 | $5.33M | 2.4% | −30−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,271 | $5.04M | 2.3% | −1,123−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 41,808 | $4.75M | 2.2% | +1,127+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,760 | $4.59M | 2.1% | −190−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 43,792 | $3.85M | 1.8% | −490−1.1% | Reduced | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 123,527 | $3.58M | 1.6% | −1,364−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,752 | $3.51M | 1.6% | +531+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,795 | $3.00M | 1.4% | −42−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,842 | $2.88M | 1.3% | −699−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,128 | $2.56M | 1.2% | −163−2.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,468 | $2.55M | 1.2% | +3,019+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,041 | $2.20M | 1.0% | +924+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,428 | $2.12M | 1.0% | +436+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,079 | $2.06M | 0.9% | −6−0.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,857 | $1.98M | 0.9% | −15,134−34.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,753 | $1.96M | 0.9% | +217+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,640 | $1.88M | 0.9% | +31+0.7% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,257 | $1.79M | 0.8% | −100−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,865 | $1.79M | 0.8% | −145−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 34,155 | $1.76M | 0.8% | −560−1.6% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,468 | $1.75M | 0.8% | +107+0.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,909 | $1.66M | 0.8% | +1,302+2.9% | Added | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,552 | $1.62M | 0.7% | +733+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,458 | $1.57M | 0.7% | +28+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,374 | $1.41M | 0.6% | −400−1.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,282 | $1.29M | 0.6% | −68−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,249 | $1.26M | 0.6% | +356+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,494 | $1.21M | 0.6% | +1,376+65.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $1.19M | 0.5% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,328 | $1.15M | 0.5% | −75−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,641 | $1.13M | 0.5% | +520+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,720 | $1.09M | 0.5% | −974−17.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,866 | $1.09M | 0.5% | −171−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,897 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,624 | $1.04M | 0.5% | +2,026+10.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,444 | $945.8K | 0.4% | −134−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 14,165 | $939.5K | 0.4% | −73−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,230 | $911.6K | 0.4% | +1,031+46.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,239 | $905.8K | 0.4% | −403−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,716 | $878.3K | 0.4% | +115+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,416 | $874.2K | 0.4% | +589+6.0% | Added | History |
| MSMorgan Stanley | Stock | 5,458 | $867.5K | 0.4% | +30+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $862.7K | 0.4% | −150−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,537 | $855.7K | 0.4% | +33+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 12,550 | $829.1K | 0.4% | −70−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,475 | $816.3K | 0.4% | +475+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,192 | $769.4K | 0.4% | +52+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,388 | $756.6K | 0.3% | −292−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,444 | $742.9K | 0.3% | +47+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,226 | $736.1K | 0.3% | −1−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 14,610 | $717.6K | 0.3% | +85+0.6% | Added | – |
| YORWYork Water Co | COM | 22,493 | $684.2K | 0.3% | −1,427−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,238 | $669.7K | 0.3% | +6,726+79.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 798 | $586.1K | 0.3% | +200+33.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,593 | $576.4K | 0.3% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 4,235 | $576.0K | 0.3% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 3,705 | $575.4K | 0.3% | −16−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,728 | $567.1K | 0.3% | −18−1.0% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,164 | $554.9K | 0.3% | +712+5.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,252 | $553.3K | 0.3% | +900+66.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,667 | $552.0K | 0.3% | +297+3.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 865 | $531.9K | 0.2% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,019 | $488.4K | 0.2% | +3,019 | New | History |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 19,424 | $451.5K | 0.2% | −258−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,169 | $447.8K | 0.2% | +402+5.9% | Added | History |
| LMNDLemonade, Inc. | Stock | 8,081 | $432.6K | 0.2% | +1,425+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 970 | $431.4K | 0.2% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 12,457 | $423.3K | 0.2% | +12+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,496 | $376.8K | 0.2% | +22+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,953 | $375.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,421 | $367.5K | 0.2% | +14,421 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,240 | $354.2K | 0.2% | +1,900+81.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,344 | $350.7K | 0.2% | −70.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,613 | $338.9K | 0.2% | +9+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $333.7K | 0.2% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,520 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 886 | $302.5K | 0.1% | −11−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 325 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,387 | $268.6K | 0.1% | +206+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,649 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,534 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 853 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,604 | $241.7K | 0.1% | −865−19.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,018 | $240.3K | 0.1% | +1,018 | New | History |
| WDCWestern Digital Corp | COM | 2,000 | $240.1K | 0.1% | +2,000 | New | History |
| LCIDLucid Group, Inc. | Stock | 10,000 | $237.9K | 0.1% | +10,000 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.