Johnson & White Wealth Management, LLC
- SEC CIK
- 0001954136
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 111
- −1 vs. Q3 2025
- Portfolio value
- $229.8M
- +$11.4M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 381,199 | $25.0M | 10.9% | +14,830+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 254,833 | $11.7M | 5.1% | +17,523+7.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 266,840 | $10.5M | 4.6% | +8,703+3.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 254,880 | $9.97M | 4.3% | +9,191+3.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 344,195 | $9.18M | 4.0% | +90,171+35.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 314,558 | $8.63M | 3.8% | +5,738+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,039 | $7.93M | 3.4% | +6,491+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,875 | $7.84M | 3.4% | +2,225+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 41,400 | $7.72M | 3.4% | −341−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 292,093 | $7.54M | 3.3% | +17,076+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,454 | $6.07M | 2.6% | +8,125+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 170,465 | $5.78M | 2.5% | +464+0.3% | Added | – |
| AAPLApple Inc. | Stock | 20,483 | $5.57M | 2.4% | −435−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,741 | $5.21M | 2.3% | +3,933+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,490 | $5.01M | 2.2% | −781−5.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,053 | $4.46M | 1.9% | −707−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,981 | $4.17M | 1.8% | +2,189+5.0% | Added | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 121,465 | $3.55M | 1.5% | −2,062−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,522 | $3.47M | 1.5% | +770+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,134 | $2.89M | 1.3% | −708−2.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,568 | $2.80M | 1.2% | +2,100+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,764 | $2.79M | 1.2% | −31−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,947 | $2.56M | 1.1% | −181−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,058 | $2.32M | 1.0% | +17+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 34,010 | $2.12M | 0.9% | +582+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $2.07M | 0.9% | −52−1.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,314 | $2.01M | 0.9% | +561+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,798 | $1.90M | 0.8% | −67−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 34,007 | $1.87M | 0.8% | −148−0.4% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 13,605 | $1.78M | 0.8% | +137+1.0% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 33,105 | $1.76M | 0.8% | −1,152−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,241 | $1.71M | 0.7% | −217−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,864 | $1.67M | 0.7% | +224+4.8% | Added | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 45,211 | $1.61M | 0.7% | −341−0.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,611 | $1.61M | 0.7% | −1,298−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,641 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,863 | $1.36M | 0.6% | −1,511−5.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,277 | $1.32M | 0.6% | −5−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,112 | $1.26M | 0.5% | −137−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,669 | $1.21M | 0.5% | +175+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,227 | $1.18M | 0.5% | +811+7.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,296 | $1.17M | 0.5% | −32−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,863 | $1.14M | 0.5% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,668 | $1.14M | 0.5% | −112−6.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,189 | $1.12M | 0.5% | −11,668−40.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,897 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,692 | $1.07M | 0.5% | −28−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,222 | $1.05M | 0.5% | −8−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,760 | $1.03M | 0.4% | +595+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,115 | $1.01M | 0.4% | −124−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,384 | $955.8K | 0.4% | −74−1.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,318 | $948.4K | 0.4% | −126−0.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,274 | $887.9K | 0.4% | +1,022+45.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,156 | $883.5K | 0.4% | +768+14.3% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,391 | $867.2K | 0.4% | +1,767+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,024 | $863.2K | 0.4% | +308+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $862.5K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,336 | $829.8K | 0.4% | +144+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,299 | $812.3K | 0.4% | −238−6.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,434 | $788.1K | 0.3% | −41−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,491 | $761.3K | 0.3% | +47+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $756.2K | 0.3% | +5+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 12,704 | $732.5K | 0.3% | +154+1.2% | Added | History |
| YORWYork Water Co | COM | 21,397 | $681.3K | 0.3% | −1,096−4.9% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,528 | $669.0K | 0.3% | −1,082−7.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,012 | $645.0K | 0.3% | −7−0.2% | Reduced | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 25,701 | $643.3K | 0.3% | +25,701 | New | – |
| VZVerizon Communications Inc | Stock | 15,388 | $626.8K | 0.3% | +150+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,583 | $622.0K | 0.3% | −10−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,776 | $575.5K | 0.3% | +71+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,700 | $570.1K | 0.2% | −28−1.6% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 7,981 | $568.1K | 0.2% | −100−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 22,737 | $566.1K | 0.2% | +8,316+57.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,786 | $560.2K | 0.2% | +119+1.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,010 | $553.5K | 0.2% | +992+97.4% | Added | History |
| PSXPhillips 66 | Stock | 4,235 | $546.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 803 | $530.1K | 0.2% | +5+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 778 | $508.5K | 0.2% | −87−10.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,021 | $498.1K | 0.2% | +781+18.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 16,855 | $473.0K | 0.2% | +2,691+19.0% | Added | History |
| TSLATesla, Inc. | Stock | 929 | $417.8K | 0.2% | −41−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,462 | $415.9K | 0.2% | −34−0.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 20,000 | $394.2K | 0.2% | +4,000+25.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,577 | $354.0K | 0.2% | −592−8.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,953 | $351.3K | 0.2% | −391−2.7% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 9,890 | $350.3K | 0.2% | −2,567−20.6% | Reduced | History |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 14,461 | $346.8K | 0.2% | −4,963−25.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,594 | $346.6K | 0.2% | −19−0.4% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,000 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,936 | $339.9K | 0.1% | −17−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 886 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,516 | $298.8K | 0.1% | +1,000+39.7% | Added | History |
| TWLOTwilio Inc | CL A | 2,070 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 25,572 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,543 | $284.6K | 0.1% | +9+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $278.3K | 0.1% | −20−1.3% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 22,645 | $269.3K | 0.1% | +258+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,649 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 515 | $243.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 853 | $255.6K | 0.1% | History |
| LCIDLucid Group, Inc. | Stock | 10,000 | $237.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,316 | $235.2K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,078 | $219.5K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,296 | $206.1K | 0.1% | History |