13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001853239-26-000002
Total Value
$1.62B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 5,798,846 | $329.4M | 20.30% |
| 2 | SPDR SERIES TRUST | 78464A409 | 2,687,977 | $286.8M | 17.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,690,987 | $141.4M | 8.71% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,790,393 | $96.3M | 5.93% |
| 5 | ISHARES TR | 464288588 | 605,432 | $57.6M | 3.55% |
| 6 | EA SERIES TRUST | 02072L607 | 1,010,657 | $51.8M | 3.19% |
| 7 | ISHARES TR | 464287606 | 475,080 | $46.0M | 2.84% |
| 8 | VANECK ETF TRUST | 92189H201 | 783,646 | $37.0M | 2.28% |
| 9 | ISHARES TR | 464288661 | 304,433 | $36.3M | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 1,359,076 | $33.1M | 2.04% |
| 11 | ISHARES TR | 464287705 | 245,229 | $32.3M | 1.99% |
| 12 | ISHARES TR | 464288158 | 287,811 | $30.7M | 1.89% |
| 13 | ISHARES TR | 464287440 | 258,220 | $24.8M | 1.53% |
| 14 | ISHARES TR | 464287200 | 34,603 | $23.7M | 1.46% |
| 15 | ISHARES TR | 464287432 | 267,934 | $23.4M | 1.44% |
| 16 | ISHARES TR | 464287242 | 203,420 | $22.4M | 1.38% |
| 17 | ISHARES TR | 46429B655 | 399,829 | $20.3M | 1.25% |
| 18 | SHELL PLC | RYDAF | 264,669 | $19.4M | 1.20% |
| 19 | SPDR SERIES TRUST | 78468R606 | 674,065 | $16.0M | 0.98% |
| 20 | ISHARES TR | 464287598 | 74,969 | $15.8M | 0.97% |
| 21 | APPLE INC | AAPL | 53,635 | $14.6M | 0.90% |
| 22 | ISHARES TR | 464287309 | 118,247 | $14.6M | 0.90% |
| 23 | ISHARES TR | 464287861 | 202,489 | $13.9M | 0.86% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 148,675 | $13.8M | 0.85% |
| 25 | BP PLC | BPPFF | 321,246 | $11.2M | 0.69% |
| 26 | ISHARES TR | 464287614 | 21,769 | $10.3M | 0.63% |
| 27 | VANECK ETF TRUST | 92189F536 | 551,028 | $9.7M | 0.60% |
| 28 | EXXON MOBIL CORP | XOM | 80,254 | $9.7M | 0.60% |
| 29 | ISHARES TR | 464287408 | 37,900 | $8.0M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908744 | 39,136 | $7.5M | 0.46% |
| 31 | SPDR S&P 500 ETF TR | SPY | 10,116 | $6.9M | 0.43% |
| 32 | ISHARES TR | 464287234 | 124,950 | $6.8M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908736 | 13,859 | $6.8M | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 34,614 | $6.5M | 0.40% |
| 35 | ISHARES U S ETF TR | 46431W838 | 105,166 | $5.3M | 0.33% |
| 36 | ISHARES INC | 46434G103 | 77,494 | $5.2M | 0.32% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,868 | $5.2M | 0.32% |
| 38 | CHEVRON CORP NEW | CVX | 30,980 | $4.7M | 0.29% |
| 39 | MICROSOFT CORP | MSFT | 9,267 | $4.5M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908538 | 13,799 | $3.9M | 0.24% |
| 41 | TESLA INC | TSLA | 8,232 | $3.7M | 0.23% |
| 42 | VANECK ETF TRUST | 92189F528 | 210,845 | $3.7M | 0.23% |
| 43 | ISHARES TR | 46434V738 | 49,578 | $3.5M | 0.22% |
| 44 | ISHARES TR | 464287804 | 26,094 | $3.1M | 0.19% |
| 45 | VANECK ETF TRUST | 92189F387 | 125,047 | $2.9M | 0.18% |
| 46 | ISHARES TR | 464287507 | 43,315 | $2.9M | 0.18% |
| 47 | AMAZON COM INC | AMZN | 12,201 | $2.8M | 0.17% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 49,130 | $2.5M | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908512 | 13,806 | $2.4M | 0.15% |
| 50 | ISHARES TR | 46434V696 | 33,348 | $2.4M | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908769 | 6,657 | $2.2M | 0.14% |
| 52 | ISHARES TR | 464287655 | 8,651 | $2.1M | 0.13% |
| 53 | WALMART INC | WMT | 17,923 | $2.0M | 0.12% |
| 54 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 99,339 | $1.9M | 0.12% |
| 55 | ALPHABET INC | GOOG | 5,949 | $1.9M | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,760 | $1.7M | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 35,680 | $1.6M | 0.10% |
| 58 | ALPHABET INC | GOOG | 4,766 | $1.5M | 0.09% |
| 59 | ISHARES TR | 464288414 | 13,889 | $1.5M | 0.09% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 55,719 | $1.4M | 0.09% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 3,908 | $1.4M | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908553 | 14,241 | $1.3M | 0.08% |
| 63 | ARGAN INC | AGX | 4,000 | $1.3M | 0.08% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,481 | $1.2M | 0.08% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,765 | $1.2M | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 21,930 | $1.2M | 0.07% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 8,034 | $1.2M | 0.07% |
| 68 | ISHARES TR | 46429B267 | 49,067 | $1.1M | 0.07% |
| 69 | NETFLIX INC | NFLX | 11,982 | $1.1M | 0.07% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 6,295 | $1.1M | 0.07% |
| 71 | ISHARES INC | 46434G764 | 15,206 | $1.1M | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908751 | 4,263 | $1.1M | 0.07% |
| 73 | SPDR SERIES TRUST | 78464A664 | 40,555 | $1.1M | 0.07% |
| 74 | DOVER CORP | DOV | 5,438 | $1.1M | 0.07% |
| 75 | META PLATFORMS INC | META | 1,539 | $1.0M | 0.06% |
| 76 | ISHARES TR | 46432F842 | 11,314 | $1.0M | 0.06% |
| 77 | SHOPIFY INC | SHOP | 6,251 | $1.0M | 0.06% |
| 78 | ISHARES TR | 46429B366 | 18,827 | $924,050 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,011 | $891,934 | 0.05% |
| 80 | ISHARES TR | 464287622 | 2,381 | $889,087 | 0.05% |
| 81 | ISHARES TR | 464288513 | 11,000 | $886,930 | 0.05% |
| 82 | ISHARES TR | 464287549 | 6,849 | $884,636 | 0.05% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,908 | $883,643 | 0.05% |
| 84 | ISHARES TR | 464287457 | 10,074 | $834,291 | 0.05% |
| 85 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 29,961 | $813,428 | 0.05% |
| 86 | ISHARES TR | 46432F339 | 3,902 | $774,971 | 0.05% |
| 87 | BROADCOM INC | AVGO | 2,216 | $767,045 | 0.05% |
| 88 | VANECK ETF TRUST | 92189H409 | 14,881 | $760,720 | 0.05% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,937 | $721,912 | 0.04% |
| 90 | ISHARES TR | 464287721 | 3,535 | $705,961 | 0.04% |
| 91 | VANGUARD STAR FDS | 921909768 | 9,020 | $680,489 | 0.04% |
| 92 | INVESCO QQQ TR | IVZ | 1,075 | $660,612 | 0.04% |
| 93 | ISHARES TR | 46434V621 | 9,120 | $633,133 | 0.04% |
| 94 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,302 | $632,895 | 0.04% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 21,725 | $597,216 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908595 | 1,971 | $595,459 | 0.04% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 7,396 | $582,879 | 0.04% |
| 98 | SPDR GOLD TR | GLD | 1,409 | $558,341 | 0.03% |
| 99 | ELI LILLY & CO | LLY | 516 | $554,146 | 0.03% |
| 100 | SLB LIMITED | SLB | 14,270 | $547,691 | 0.03% |
| 101 | ISHARES TR | 464287226 | 5,447 | $544,082 | 0.03% |
| 102 | SPDR SERIES TRUST | 78468R788 | 11,820 | $511,209 | 0.03% |
| 103 | ISHARES TR | 464288687 | 16,300 | $504,662 | 0.03% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 2,304 | $493,352 | 0.03% |
| 105 | FIDELITY COVINGTON TRUST | 316092808 | 2,152 | $483,473 | 0.03% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 19,833 | $476,791 | 0.03% |
| 107 | ISHARES TR | 464287184 | 12,382 | $474,115 | 0.03% |
| 108 | BLACKROCK ETF TRUST II | BLK | 8,871 | $468,102 | 0.03% |
| 109 | ABBVIE INC | ABBV | 1,968 | $449,660 | 0.03% |
| 110 | GE AEROSPACE | 369604301 | 1,447 | $445,652 | 0.03% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $420,865 | 0.03% |
| 112 | SYMBOTIC INC | SYM | 7,015 | $417,422 | 0.03% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 9,381 | $416,620 | 0.03% |
| 114 | MARATHON PETE CORP | MARA | 2,556 | $415,660 | 0.03% |
| 115 | BOEING CO | BA-PA | 1,833 | $398,059 | 0.02% |
| 116 | VANGUARD INDEX FDS | 922908629 | 1,355 | $393,237 | 0.02% |
| 117 | GE VERNOVA INC | GEV | 601 | $393,086 | 0.02% |
| 118 | VANECK ETF TRUST | 92189H607 | 1,364 | $388,373 | 0.02% |
| 119 | ISHARES SILVER TR | SLV | 6,000 | $386,520 | 0.02% |
| 120 | WORLD GOLD TR | GLDW | 4,374 | $373,408 | 0.02% |
| 121 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.02% |
| 122 | ISHARES TR | 464288406 | 4,529 | $372,934 | 0.02% |
| 123 | MCCORMICK & CO INC | MKC-V | 5,462 | $371,471 | 0.02% |
| 124 | ORACLE CORP | ORCL-PD | 1,880 | $366,349 | 0.02% |
| 125 | SPDR SERIES TRUST | 78464A854 | 4,537 | $363,965 | 0.02% |
| 126 | BLACKROCK ETF TRUST | BLK | 5,985 | $363,948 | 0.02% |
| 127 | ISHARES TR | 464288109 | 3,800 | $358,568 | 0.02% |
| 128 | SOUTHERN CO | SOMN | 4,062 | $354,219 | 0.02% |
| 129 | ISHARES TR | 46435U515 | 13,550 | $344,915 | 0.02% |
| 130 | ASML HOLDING N V | ASMLF | 320 | $342,644 | 0.02% |
| 131 | ISHARES TR | 46435UAA9 | 14,050 | $341,134 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,611 | $341,120 | 0.02% |
| 133 | SPROTT ASSET MANAGEMENT LP | SII | 10,216 | $337,332 | 0.02% |
| 134 | HOME DEPOT INC | HD | 978 | $336,587 | 0.02% |
| 135 | VISA INC | V | 959 | $336,466 | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A702 | 441 | $332,615 | 0.02% |
| 137 | ISHARES TR | 46435GAA0 | 13,440 | $325,651 | 0.02% |
| 138 | CONOCOPHILLIPS | COP | 3,386 | $316,986 | 0.02% |
| 139 | JOHNSON & JOHNSON | JNJ | 1,512 | $312,941 | 0.02% |
| 140 | CATERPILLAR INC | CAT | 543 | $311,040 | 0.02% |
| 141 | ISHARES TR | 464287689 | 803 | $310,763 | 0.02% |
| 142 | QUANTA SVCS INC | 74762E102 | 732 | $308,901 | 0.02% |
| 143 | DELL TECHNOLOGIES INC | DELL | 2,446 | $307,942 | 0.02% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,411 | $296,867 | 0.02% |
| 145 | ISHARES TR | 46436E858 | 12,842 | $293,764 | 0.02% |
| 146 | CISCO SYS INC | CSCO | 3,659 | $281,834 | 0.02% |
| 147 | ISHARES TR | 46432F396 | 1,120 | $280,330 | 0.02% |
| 148 | FREEPORT-MCMORAN INC | FCX | 5,510 | $279,872 | 0.02% |
| 149 | SPROTT ETF TRUST | SII | 3,235 | $272,152 | 0.02% |
| 150 | AT&T INC | T-PC | 10,922 | $271,297 | 0.02% |
| 151 | VANGUARD WELLINGTON FD | 921935870 | 2,658 | $269,986 | 0.02% |
| 152 | SPDR SERIES TRUST | 78464A698 | 4,131 | $267,744 | 0.02% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,298 | $266,027 | 0.02% |
| 154 | DIMENSIONAL ETF TRUST | 25434V724 | 5,536 | $257,922 | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V831 | 6,765 | $257,273 | 0.02% |
| 156 | ISHARES GOLD TR | IAU | 3,140 | $254,874 | 0.02% |
| 157 | ISHARES TR | 46436E205 | 10,860 | $254,178 | 0.02% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,145 | $248,589 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 5,699 | $243,293 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,629 | $234,458 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,222 | $233,997 | 0.01% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $233,113 | 0.01% |
| 163 | KLA CORP | KLAC | 183 | $222,779 | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V708 | 5,623 | $222,615 | 0.01% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 382 | $221,174 | 0.01% |
| 166 | WHEATON PRECIOUS METALS CORP | WPM | 1,873 | $220,117 | 0.01% |
| 167 | LOWES COS INC | 548661107 | 902 | $217,484 | 0.01% |
| 168 | EOG RES INC | EOG | 2,069 | $217,253 | 0.01% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 855 | $216,354 | 0.01% |
| 170 | CLOUDFLARE INC | NET | 1,074 | $211,706 | 0.01% |
| 171 | RTX CORPORATION | RTX | 1,146 | $210,161 | 0.01% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 5,070 | $208,475 | 0.01% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $208,197 | 0.01% |
| 174 | MASTERCARD INCORPORATED | MA | 363 | $207,027 | 0.01% |
| 175 | MPLX LP | MPLXP | 3,861 | $206,057 | 0.01% |
| 176 | MORGAN STANLEY | MS-PQ | 1,157 | $205,477 | 0.01% |
| 177 | ISHARES TR | 46434V449 | 4,271 | $204,880 | 0.01% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 4,996 | $203,483 | 0.01% |
| 179 | ISHARES TR | 464288513 | 2,267 | $182,768 | 0.01% |
| 180 | ISHARES SILVER TR | SLV | 2,535 | $163,305 | 0.01% |
| 181 | AURORA INNOVATION INC | AUROW | 13,000 | $49,920 | 0.00% |
| 182 | TRANSOCEAN LTD | RIG | 10,000 | $41,300 | 0.00% |
| 183 | TALKSPACE INC | TALKW | 11,190 | $40,620 | 0.00% |
| 184 | TRANSOCEAN LTD | RIG | 7,158 | $29,563 | 0.00% |
| 185 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $28,175 | 0.00% |