Fund Holdings — Willis Johnson & Associates, Inc.

Total Portfolio Value
$1.61B
Total Bought
$179.58M
Total Sold
$46.15M
Net Transaction
+$133.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500VAL
4,392,9305,218,947+826,017229,926288,76417.89%+58,838
SPDR SERIES TRUST
ST STR P500GRW
2,441,7462,565,787+124,041232,747268,15016.61%+35,403
VANGUARD INTL EQUITY INDEX F1,630,9271,703,960+73,03380,66692,3215.72%+11,655
VANGUARD INTL EQUITY INDEX F1,588,0401,624,513+36,473123,073129,6368.03%+6,563
ISHARES TR579,796631,260+51,46454,43760,0643.72%+5,627
VANECK ETF TRUST
INTRMDT MUNI ETF
626,341725,665+99,32428,48033,8162.10%+5,336
EA SERIES TRUST
FREEDOM 100 EM
982,6721,005,249+22,57739,70044,5432.76%+4,843
VANGUARD INTL EQUITY INDEX F600,010610,483+10,47349,30953,6253.32%+4,316
APPLE INC(AAPL)52,85753,877+1,02010,84513,7190.85%+2,874
ISHARES TR238,207259,208+21,00128,36830,9781.92%+2,610
ISHARES TR32,10033,478+1,37819,93122,4071.39%+2,476
ISHARES TR334,137354,508+20,37132,00034,1962.12%+2,196
ISHARES TR345,745371,241+25,49628,64830,7981.91%+2,150
ISHARES TR216,593236,044+19,45119,11421,0951.31%+1,981
ISHARES TR
FLTG RATE NT ETF
460,717494,284+33,56723,50625,2501.56%+1,745
BP PLC(BP)327,876335,101+7,2259,81311,5480.72%+1,734
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
134,189143,417+9,22810,82912,5100.78%+1,681
CHEVRON CORP NEW(CVX)22,48431,373+8,8893,2204,8720.30%+1,652
TESLA INC(TSLA)7,3358,917+1,5822,3303,9650.25%+1,635
NVIDIA CORPORATION(NVDA)32,59836,100+3,5025,1506,7360.42%+1,585
SHELL PLC(SHEL)283,582296,570+12,98819,96721,2141.31%+1,247
BITMINE IMMERSION TECNOLOGIE(BMNP)022,350+22,35001,1610.07%+1,161
ISHARES TR164,163171,784+7,62117,99419,1491.19%+1,155
ARGAN INC04,000+4,00001,0800.07%+1,080
ISHARES TR125,732122,771-2,96113,84314,8210.92%+978
ISHARES TR278,065285,594+7,52929,56930,4961.89%+926
VANECK ETF TRUST
LONG MUNI ETF
499,315533,049+33,7348,4339,3180.58%+884
PALANTIR TECHNOLOGIES INC(PLTR)6,5208,590+2,0708891,5670.10%+678
ISHARES TR22,41921,737-6829,51910,1820.63%+663
AMAZON COM INC(AMZN)9,93012,924+2,9942,1782,8380.18%+659
SPDR S&P 500 ETF TR(SPY)5,7546,219+4653,5554,1430.26%+588
ISHARES TR127,457125,830-1,6276,1496,7190.42%+571
MICROSOFT CORP(MSFT)7,1577,945+7883,5604,1150.25%+556
VANGUARD INDEX FDS14,80714,622-1856,4917,0130.43%+522
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,839+5,83905090.03%+509
ALPHABET INC(GOOG)5,3485,858+5109491,4270.09%+478
ALPHABET INC(GOOG)3,9904,858+8687031,1810.07%+478
EXXON MOBIL CORP81,03081,596+5668,7359,2000.57%+465
VANGUARD TAX-MANAGED FDS74,46278,013+3,5514,2454,6750.29%+429
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7752,937+1,1624028200.05%+418
ISHARES TR77,35175,826-1,52515,02415,4370.96%+414
VANGUARD INDEX FDS39,30239,374+726,9467,3430.45%+396
META PLATFORMS INC(META)1,1911,730+5398791,2700.08%+391
ISHARES TR39,07138,753-3187,6358,0030.50%+367
SHOPIFY INC(SHOP)2,2944,095+1,8012656090.04%+344
VANGUARD MUN BD FDS42,80848,700+5,8922,0992,4380.15%+340
CISCO SYS INC(CSCO)04,951+4,95103390.02%+339
BROADCOM INC(AVGO)1,4282,201+7733947260.04%+332
DELL TECHNOLOGIES INC(DELL)02,340+2,34003320.02%+332
ISHARES INC
CORE MSCI EMKT
80,84478,429-2,4154,8535,1700.32%+317
ASML HOLDING N V
N Y REGISTRY SHS
0313+31303030.02%+303
ISHARES TR02,706+2,70603010.02%+301
VANGUARD WORLD FD
INF TECH ETF
0400+40002990.02%+299
SPDR SERIES TRUST
ST PORT HIGH ETF
694,177701,233+7,05616,52116,7881.04%+266
ISHARES TR010,860+10,86002550.02%+255
ISHARES TR11,00113,155+2,1541,1491,4010.09%+251
CATERPILLAR INC(CAT)0525+52502510.02%+251
ORACLE CORP(ORCL)1,9502,405+4554266760.04%+250
MASTERCARD INCORPORATED(MA)0438+43802490.02%+249
MERCK & CO INC(MRK)02,765+2,76502320.01%+232
QUEST DIAGNOSTICS INC(DGX)01,193+1,19302270.01%+227
ISHARES GOLD TR(IAU)03,075+3,07502240.01%+224
PHILLIPS 66(PSX)01,623+1,62302210.01%+221
EATON CORP PLC(ETN)0587+58702200.01%+220
SPROTT ETF TRUST
JR GOLD MINERS E
03,045+3,04502190.01%+219
PTC INC(PTC)01,070+1,07002170.01%+217
ISHARES BITCOIN TRUST ETF(IBIT)03,268+3,26802120.01%+212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0752+75202120.01%+212
DUPONT DE NEMOURS INC(DD)02,710+2,71002110.01%+211
WHEATON PRECIOUS METALS CORP(WPM)01,870+1,87002090.01%+209
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0844+84402090.01%+209
GOLDMAN SACHS GROUP INC(GS)0259+25902060.01%+206
ISHARES TR
MSCI INTL MOMENT
04,289+4,28902050.01%+205
THERMO FISHER SCIENTIFIC INC(TMO)0417+41702020.01%+202
ISHARES TR02,217+2,21701800.01%+180
ISHARES TR208,931204,409-4,52213,21513,3850.83%+170
GE AEROSPACE(GE)1,0391,438+3992674330.03%+165
SCHLUMBERGER LTD(SLB)7,50112,030+4,5292544130.03%+160
BANK AMERICA CORP21,23422,476+1,2421,0051,1600.07%+155
ISHARES TR
CORE MSCI EAFE
10,04911,340+1,2918399900.06%+151
ISHARES TR
MSCI USA QLT FCT
3,3773,936+5596177660.05%+148
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,11510,039+2,9242884300.03%+141
ABBVIE INC(ABBV)1,8442,015+1713424670.03%+124
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,3508,133+7836918120.05%+121
VANECK ETF TRUST
SHRT HGH YLD MUN
120,328123,769+3,4412,7182,8340.18%+116
VANGUARD INDEX FDS2,8812,862-191,6361,7520.11%+116
REZOLVE AI PLC(RZLV)022,000+22,00001100.01%+110
SYMBOTIC INC(SYM)7,2007,20002803880.02%+108
SPDR SERIES TRUST
ST STR P500ETF
3,4374,572+1,1352503580.02%+108
VANGUARD WHITEHALL FDS7,6718,012+3411,0231,1290.07%+107
ISHARES TR2,2652,367+1027698650.05%+96
SOUTHERN CO(SO)3,3304,190+8603063970.02%+91
MARATHON PETE CORP(MPC)2,5182,556+384184930.03%+74
FIDELITY COVINGTON TRUST2,6002,603+35135780.04%+65
BERKSHIRE HATHAWAY INC DEL2,4062,453+471,1691,2330.08%+64
ADVANCED MICRO DEVICES INC(AMD)2,1422,260+1183043660.02%+62
SPDR GOLD TR(GLD)1,4351,392-434374950.03%+57
CONOCOPHILLIPS(COP)2,8713,314+4432583130.02%+56
TRANSOCEAN LTD(RIG)22,25436,329+14,075581130.01%+56
ISHARES TR3,7593,604-1556517060.04%+55
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Willis Johnson & Associates, Inc. — 13F Holdings — Q3 2025 | TickerTrail