Johnson Wealth Management, LLC
- SEC CIK
- 0002110653
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- +1 vs. Q3 2025
- Portfolio value
- $201.0M
- +$19.4M (+10.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,317,050 | $43.1M | 21.5% | +78,182+6.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,021,161 | $40.4M | 20.1% | +133,807+15.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 301,735 | $12.8M | 6.4% | +36,603+13.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 260,538 | $12.5M | 6.2% | +30,957+13.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 257,420 | $12.0M | 6.0% | +8,495+3.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 212,961 | $10.8M | 5.4% | +30,899+17.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 195,896 | $10.3M | 5.1% | +23,349+13.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,622 | $6.50M | 3.2% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 159,485 | $5.46M | 2.7% | +20,491+14.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,355 | $4.83M | 2.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 92,569 | $4.46M | 2.2% | +6,465+7.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,410 | $3.30M | 1.6% | −345−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,582 | $2.92M | 1.5% | −323−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 120,241 | $2.75M | 1.4% | +16,347+15.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,454 | $2.51M | 1.2% | +25+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,681 | $2.45M | 1.2% | −957−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,924 | $2.43M | 1.2% | +317+3.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,970 | $2.37M | 1.2% | −751−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,750 | $1.63M | 0.8% | −231−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,818 | $1.55M | 0.8% | −63−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,098 | $1.50M | 0.7% | +174+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,219 | $1.01M | 0.5% | +229+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $992.2K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,788 | $873.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $836.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,204 | $739.5K | 0.4% | +870+37.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,296 | $651.4K | 0.3% | −181−12.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 28,186 | $634.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,237 | $616.7K | 0.3% | +265+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $600.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,816 | $569.9K | 0.3% | +134+8.0% | Added | History |
| OTTROtter Tail Corp | COM | 6,727 | $543.6K | 0.3% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,780 | $519.0K | 0.3% | +450+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 785 | $518.4K | 0.3% | −12−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,463 | $506.4K | 0.3% | +69+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,937 | $450.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,720 | $420.4K | 0.2% | +100+1.0% | Added | – |
| ORCLOracle Corp | Stock | 1,894 | $369.1K | 0.2% | −59−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 810 | $364.3K | 0.2% | +75+10.2% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,585 | $356.1K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,455 | $352.3K | 0.2% | +12+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,066 | $343.5K | 0.2% | −48−4.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,279 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,459 | $330.7K | 0.2% | −650−12.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,304 | $307.9K | 0.2% | −67−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,314 | $300.2K | 0.1% | −25−1.9% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,855 | $293.2K | 0.1% | +90+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 235 | $252.6K | 0.1% | +235 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,677 | $201.8K | 0.1% | +1,677 | New | History |
Sold out since Q3 2025 (1)
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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,261 | $267.8K | 0.1% | – |