13F HOLDINGS REPORT

Willis Johnson & Associates, Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001853239-25-000004

Total Value

$1.62B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	5,218,947	$288.8M	17.86%
2	SPDR SERIES TRUST	78464A409	2,565,787	$268.2M	16.59%
3	VANGUARD INTL EQUITY INDEX F	922042874	1,624,513	$129.6M	8.02%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,703,960	$92.3M	5.71%
5	ISHARES TR	464288588	631,260	$60.1M	3.72%
6	ISHARES TR	464287606	559,755	$53.7M	3.32%
7	VANGUARD INTL EQUITY INDEX F	922042866	610,483	$53.6M	3.32%
8	EA SERIES TRUST	02072L607	1,005,249	$44.5M	2.76%
9	ISHARES TR	464287705	337,138	$43.7M	2.71%
10	ISHARES TR	464287440	354,508	$34.2M	2.12%
11	VANECK ETF TRUST	92189H201	725,665	$33.8M	2.09%
12	ISHARES TR	464288661	259,208	$31.0M	1.92%
13	ISHARES TR	464287457	371,241	$30.8M	1.91%
14	ISHARES TR	464288158	285,594	$30.5M	1.89%
15	ISHARES TR	46429B655	494,284	$25.3M	1.56%
16	ISHARES TR	464287200	33,478	$22.4M	1.39%
17	SHELL PLC	RYDAF	296,570	$21.2M	1.31%
18	ISHARES TR	464287432	236,044	$21.1M	1.30%
19	ISHARES TR	464287242	171,784	$19.1M	1.18%
20	SPDR SERIES TRUST	78468R606	701,233	$16.8M	1.04%
21	ISHARES TR	464287598	75,826	$15.4M	0.95%
22	ISHARES TR	464287309	122,771	$14.8M	0.92%
23	ISHARES TR	464287804	119,059	$14.1M	0.88%
24	APPLE INC	AAPL	53,877	$13.7M	0.85%
25	ISHARES TR	464287861	204,409	$13.4M	0.83%
26	J P MORGAN EXCHANGE TRADED F	46641Q225	143,417	$12.5M	0.77%
27	BP PLC	BPPFF	335,101	$11.5M	0.71%
28	ISHARES TR	464287614	21,737	$10.2M	0.63%
29	VANECK ETF TRUST	92189F536	533,049	$9.3M	0.58%
30	EXXON MOBIL CORP	XOM	81,596	$9.2M	0.57%
31	ISHARES TR	464287408	38,753	$8.0M	0.50%
32	VANGUARD INDEX FDS	922908744	39,374	$7.3M	0.45%
33	VANGUARD INDEX FDS	922908736	14,622	$7.0M	0.43%
34	NVIDIA CORPORATION	NVDA	36,100	$6.7M	0.42%
35	ISHARES TR	464287234	125,830	$6.7M	0.42%
36	ISHARES INC	46434G103	78,429	$5.2M	0.32%
37	CHEVRON CORP NEW	CVX	31,373	$4.9M	0.30%
38	VANGUARD TAX-MANAGED FDS	921943858	78,013	$4.7M	0.29%
39	VANGUARD INDEX FDS	922908538	14,404	$4.2M	0.26%
40	SPDR S&P 500 ETF TR	SPY	6,219	$4.1M	0.26%
41	MICROSOFT CORP	MSFT	7,945	$4.1M	0.25%
42	ISHARES TR	464287507	61,336	$4.0M	0.25%
43	TESLA INC	TSLA	8,917	$4.0M	0.25%
44	VANECK ETF TRUST	92189F528	211,425	$3.7M	0.23%
45	ISHARES TR	46434V738	50,162	$3.4M	0.21%
46	AMAZON COM INC	AMZN	12,924	$2.8M	0.18%
47	VANECK ETF TRUST	92189F387	123,769	$2.8M	0.18%
48	VANGUARD INDEX FDS	922908512	14,756	$2.6M	0.16%
49	ISHARES TR	464287655	10,314	$2.5M	0.15%
50	ISHARES TR	46434V696	33,231	$2.4M	0.15%
51	VANGUARD MUN BD FDS	922907746	48,700	$2.4M	0.15%
52	VANGUARD INDEX FDS	922908769	7,173	$2.4M	0.15%
53	PRINCIPAL EXCHANGE TRADED FD	74255Y888	101,442	$1.9M	0.12%
54	WALMART INC	WMT	18,013	$1.9M	0.11%
55	VANGUARD INDEX FDS	922908363	2,862	$1.8M	0.11%
56	SELECT SECTOR SPDR TR	81369Y506	17,859	$1.6M	0.10%
57	PALANTIR TECHNOLOGIES INC	PLTR	8,590	$1.6M	0.10%
58	ALPHABET INC	GOOG	5,858	$1.4M	0.09%
59	NETFLIX INC	NFLX	1,182	$1.4M	0.09%
60	ISHARES TR	464288414	13,155	$1.4M	0.09%
61	SCHWAB STRATEGIC TR	808524854	55,479	$1.4M	0.09%
62	JPMORGAN CHASE & CO.	VYLD	4,291	$1.4M	0.08%
63	ISHARES U S ETF TR	46431W838	26,186	$1.3M	0.08%
64	CONSTELLATION ENERGY CORP	CEG	3,913	$1.3M	0.08%
65	VANGUARD INDEX FDS	922908553	13,904	$1.3M	0.08%
66	META PLATFORMS INC	META	1,730	$1.3M	0.08%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,453	$1.2M	0.08%
68	ALPHABET INC	GOOG	4,858	$1.2M	0.07%
69	BITMINE IMMERSION TECNOLOGIE	09175A206	22,350	$1.2M	0.07%
70	BANK AMERICA CORP	060505104	22,476	$1.2M	0.07%
71	VANGUARD WHITEHALL FDS	921946406	8,012	$1.1M	0.07%
72	ISHARES TR	46429B267	48,008	$1.1M	0.07%
73	ARGAN INC	AGX	4,000	$1.1M	0.07%
74	SPDR SERIES TRUST	78464A664	38,315	$1.0M	0.06%
75	ISHARES INC	46434G764	15,110	$1.0M	0.06%
76	ISHARES TR	46432F842	11,340	$990,074	0.06%
77	NVIDIA CORPORATION	NVDA	5,200	$970,216	0.06%
78	ISHARES TR	464288513	11,000	$893,090	0.06%
79	VANGUARD INDEX FDS	922908751	3,448	$876,731	0.05%
80	ISHARES TR	464287549	6,927	$872,463	0.05%
81	ISHARES TR	464287622	2,367	$865,121	0.05%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,937	$820,405	0.05%
83	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,133	$811,744	0.05%
84	INTERNATIONAL BUSINESS MACHS	INTR	2,785	$785,727	0.05%
85	VANGUARD SCOTTSDALE FDS	92206C847	13,754	$782,038	0.05%
86	ISHARES TR	46432F339	3,936	$765,570	0.05%
87	ISHARES TR	46429B366	15,301	$750,833	0.05%
88	BROADCOM INC	AVGO	2,201	$725,970	0.04%
89	ISHARES TR	464287721	3,604	$705,848	0.04%
90	ORACLE CORP	ORCL-PD	2,405	$676,359	0.04%
91	VANECK ETF TRUST	92189H409	12,810	$652,024	0.04%
92	INVESCO QQQ TR	IVZ	1,085	$651,207	0.04%
93	ISHARES TR	46434V621	9,345	$636,208	0.04%
94	WORLD GOLD TR	GLDW	8,091	$618,557	0.04%
95	SHOPIFY INC	SHOP	4,095	$608,603	0.04%
96	VANGUARD INDEX FDS	922908595	1,971	$586,609	0.04%
97	FIDELITY COVINGTON TRUST	316092808	2,603	$578,201	0.04%
98	VANGUARD BD INDEX FDS	921937827	7,156	$564,680	0.03%
99	SELECT SECTOR SPDR TR	81369Y886	5,839	$509,185	0.03%
100	ISHARES TR	464288687	15,991	$505,628	0.03%
101	ISHARES TR	464287184	12,249	$503,939	0.03%
102	ISHARES TR	464287226	4,957	$496,906	0.03%
103	SPDR GOLD TR	GLD	1,392	$494,761	0.03%
104	BLACKROCK ETF TRUST II	BLK	9,283	$494,227	0.03%
105	MARATHON PETE CORP	MARA	2,556	$492,615	0.03%
106	COSTCO WHSL CORP NEW	22160K105	514	$476,147	0.03%
107	SCHWAB STRATEGIC TR	808524805	20,184	$469,885	0.03%
108	ABBVIE INC	ABBV	2,015	$466,545	0.03%
109	HOME DEPOT INC	HD	1,144	$463,386	0.03%
110	SPDR SERIES TRUST	78468R788	10,192	$448,439	0.03%
111	GE AEROSPACE	369604301	1,438	$432,709	0.03%
112	SPDR INDEX SHS FDS	78463X889	10,039	$429,560	0.03%
113	VANGUARD INDEX FDS	922908629	1,424	$418,317	0.03%
114	ISHARES TR	46434VBD1	16,440	$414,124	0.03%
115	SCHLUMBERGER LTD	SLB	12,030	$413,481	0.03%
116	SOUTHERN CO	SOMN	4,190	$397,086	0.02%
117	BOEING CO	BA-PA	1,828	$394,484	0.02%
118	SYMBOTIC INC	SYM	7,200	$388,080	0.02%
119	ADVANCED MICRO DEVICES INC	AMD	2,260	$365,640	0.02%
120	MCCORMICK & CO INC	MKC-V	5,462	$364,425	0.02%
121	ISHARES TR	464288406	4,529	$363,931	0.02%
122	BLACKROCK ETF TRUST	BLK	6,127	$362,718	0.02%
123	VANGUARD STAR FDS	921909768	4,936	$362,627	0.02%
124	SPDR SERIES TRUST	78464A854	4,572	$358,137	0.02%
125	VANECK ETF TRUST	92189H607	1,341	$348,474	0.02%
126	ISHARES TR	46435U515	13,550	$345,796	0.02%
127	AT&T INC	T-PC	12,117	$342,195	0.02%
128	ISHARES TR	464288109	3,800	$342,076	0.02%
129	ISHARES TR	46435UAA9	14,050	$341,977	0.02%
130	CISCO SYS INC	CSCO	4,951	$338,753	0.02%
131	VANGUARD INDEX FDS	922908611	1,611	$336,159	0.02%
132	DELL TECHNOLOGIES INC	DELL	2,340	$331,742	0.02%
133	ISHARES TR	46435GAA0	13,440	$326,592	0.02%
134	VISA INC	V	932	$318,104	0.02%
135	CONOCOPHILLIPS	COP	3,314	$313,449	0.02%
136	ELI LILLY & CO	LLY	404	$308,510	0.02%
137	AXON ENTERPRISE INC	AXON	425	$304,997	0.02%
138	ASML HOLDING N V	ASMLF	313	$302,978	0.02%
139	SPROTT ASSET MANAGEMENT LP	SII	10,216	$302,598	0.02%
140	ISHARES TR	464287176	2,706	$300,955	0.02%
141	QUANTA SVCS INC	74762E102	726	$300,948	0.02%
142	VANGUARD WORLD FD	92204A702	400	$298,718	0.02%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	14,411	$296,434	0.02%
144	ISHARES TR	46432F396	1,132	$290,283	0.02%
145	NVIDIA CORPORATION	NVDA	1,500	$279,870	0.02%
146	JOHNSON & JOHNSON	JNJ	1,483	$274,917	0.02%
147	VANGUARD WELLINGTON FD	921935870	2,658	$270,917	0.02%
148	ISHARES TR	46436E858	11,587	$265,913	0.02%
149	ISHARES TR	46436E866	11,370	$265,665	0.02%
150	SPDR SERIES TRUST	78464A698	4,106	$259,883	0.02%
151	OCCIDENTAL PETE CORP	674599105	5,490	$259,425	0.02%
152	DIMENSIONAL ETF TRUST	25434V831	6,837	$258,233	0.02%
153	EOG RES INC	EOG	2,298	$257,678	0.02%
154	ISHARES TR	46436E205	10,860	$254,884	0.02%
155	CATERPILLAR INC	CAT	525	$250,674	0.02%
156	DIMENSIONAL ETF TRUST	25434V724	5,601	$250,309	0.02%
157	MASTERCARD INCORPORATED	MA	438	$249,287	0.02%
158	VANGUARD BD INDEX FDS	92203C303	4,983	$249,144	0.02%
159	ENTERPRISE PRODS PARTNERS L	293792107	7,897	$246,932	0.02%
160	INVESCO EXCHANGE TRADED FD T	IVZ	1,295	$245,573	0.02%
161	VERONA PHARMA PLC	925050106	2,285	$243,832	0.02%
162	VANGUARD CHARLOTTE FDS	92203J407	4,831	$238,923	0.01%
163	MERCK & CO INC	MRK	2,765	$232,026	0.01%
164	CLOUDFLARE INC	NET	1,070	$229,665	0.01%
165	QUEST DIAGNOSTICS INC	DGX	1,193	$227,347	0.01%
166	VERIZON COMMUNICATIONS INC	VZ	5,128	$225,358	0.01%
167	ISHARES GOLD TR	IAU	3,075	$223,768	0.01%
168	PHILLIPS 66	PSX	1,623	$220,770	0.01%
169	EATON CORP PLC	ETN	587	$219,517	0.01%
170	SPROTT ETF TRUST	SII	3,045	$218,596	0.01%
171	FREEPORT-MCMORAN INC	FCX	5,555	$217,876	0.01%
172	PTC INC	PTC	1,070	$217,231	0.01%
173	DIMENSIONAL ETF TRUST	25434V708	5,623	$216,879	0.01%
174	ISHARES BITCOIN TRUST ETF	IBIT	3,268	$212,431	0.01%
175	SELECT SECTOR SPDR TR	81369Y803	752	$211,881	0.01%
176	DUPONT DE NEMOURS INC	DD	2,710	$211,131	0.01%
177	WHEATON PRECIOUS METALS CORP	WPM	1,870	$209,179	0.01%
178	INVESCO EXCH TRADED FD TR II	IVZ	844	$208,601	0.01%
179	GOLDMAN SACHS GROUP INC	GSCE	259	$206,171	0.01%
180	ISHARES TR	46434V449	4,289	$205,357	0.01%
181	THERMO FISHER SCIENTIFIC INC	TMO	417	$202,410	0.01%
182	SOFI TECHNOLOGIES INC	SOFI	7,500	$198,150	0.01%
183	INVESCO QQQ TR	IVZ	300	$180,111	0.01%
184	ISHARES TR	464288513	2,217	$180,019	0.01%
185	TRANSOCEAN LTD	RIG	36,329	$113,346	0.01%
186	REZOLVE AI PLC	RZLVW	22,000	$110,000	0.01%
187	AURORA INNOVATION INC	AUROW	15,000	$80,850	0.01%
188	AKEBIA THERAPEUTICS INC	AKBA	17,500	$47,775	0.00%
189	TRANSOCEAN LTD	RIG	10,000	$31,200	0.00%
190	TALKSPACE INC	TALKW	11,190	$30,884	0.00%
191	SOFI TECHNOLOGIES INC	SOFI	935	$24,701	0.00%