13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001954136-25-000006
Total Value
$218.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 366,369 | $22.4M | 10.27% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 237,310 | $10.8M | 4.94% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 245,689 | $9.6M | 4.39% |
| 4 | ISHARES TR | 464288448 | 258,137 | $9.4M | 4.32% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 308,820 | $8.4M | 3.86% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 157,548 | $7.8M | 3.57% |
| 7 | NVIDIA CORPORATION | NVDA | 41,741 | $7.8M | 3.57% |
| 8 | ISHARES TR | 46434V621 | 110,650 | $7.5M | 3.45% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 275,017 | $7.0M | 3.20% |
| 10 | PIMCO ETF TR | 72201R585 | 254,024 | $6.8M | 3.12% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 170,001 | $5.7M | 2.61% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,329 | $5.5M | 2.51% |
| 13 | APPLE INC | AAPL | 20,918 | $5.3M | 2.44% |
| 14 | BROADCOM INC | AVGO | 15,271 | $5.0M | 2.31% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,808 | $4.8M | 2.18% |
| 16 | SPDR SERIES TRUST | 78464A763 | 32,760 | $4.6M | 2.10% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 43,792 | $3.8M | 1.76% |
| 18 | LISTED FDS TR | 53656F870 | 123,527 | $3.6M | 1.64% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 47,752 | $3.5M | 1.61% |
| 20 | MICROSOFT CORP | MSFT | 5,795 | $3.0M | 1.37% |
| 21 | ISHARES TR | 464287465 | 30,842 | $2.9M | 1.32% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,128 | $2.6M | 1.17% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 28,468 | $2.5M | 1.17% |
| 24 | AMAZON COM INC | AMZN | 10,041 | $2.2M | 1.01% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 33,428 | $2.1M | 0.97% |
| 26 | ISHARES TR | 464287200 | 3,079 | $2.1M | 0.94% |
| 27 | VANGUARD WORLD FD | 921910709 | 28,857 | $2.0M | 0.90% |
| 28 | ISHARES INC | 464286533 | 30,753 | $2.0M | 0.90% |
| 29 | HOME DEPOT INC | HD | 4,640 | $1.9M | 0.86% |
| 30 | LISTED FDS TR | 53656F805 | 34,257 | $1.8M | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 15,865 | $1.8M | 0.82% |
| 32 | BANK AMERICA CORP | 060505104 | 34,155 | $1.8M | 0.81% |
| 33 | SPDR SERIES TRUST | 78468R887 | 13,468 | $1.7M | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524730 | 45,909 | $1.7M | 0.76% |
| 35 | LISTED FDS TR | 53656F888 | 45,552 | $1.6M | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,458 | $1.6M | 0.72% |
| 37 | ISHARES TR | 464287234 | 26,374 | $1.4M | 0.65% |
| 38 | GE AEROSPACE | 369604301 | 4,282 | $1.3M | 0.59% |
| 39 | ISHARES TR | 464287507 | 19,249 | $1.3M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,494 | $1.2M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,780 | $1.2M | 0.54% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,328 | $1.1M | 0.53% |
| 43 | ALPHABET INC | GOOG | 4,641 | $1.1M | 0.52% |
| 44 | ABBVIE INC | ABBV | 4,720 | $1.1M | 0.50% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,866 | $1.1M | 0.50% |
| 46 | MASTERCARD INCORPORATED | MA | 1,897 | $1.1M | 0.49% |
| 47 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,624 | $1.0M | 0.48% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,444 | $945,835 | 0.43% |
| 49 | COCA COLA CO | KO | 14,165 | $939,456 | 0.43% |
| 50 | AMGEN INC | AMGN | 3,230 | $911,644 | 0.42% |
| 51 | CISCO SYS INC | CSCO | 13,239 | $905,791 | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,716 | $878,330 | 0.40% |
| 53 | MERCK & CO INC | MRK | 10,416 | $874,244 | 0.40% |
| 54 | MORGAN STANLEY | MS-PQ | 5,458 | $867,529 | 0.40% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,716 | $862,702 | 0.40% |
| 56 | ISHARES TR | 464287655 | 3,537 | $855,740 | 0.39% |
| 57 | ALTRIA GROUP INC | MO | 12,550 | $829,075 | 0.38% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 4,475 | $816,330 | 0.37% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 10,192 | $769,399 | 0.35% |
| 60 | PEPSICO INC | PEP | 5,388 | $756,640 | 0.35% |
| 61 | MCDONALDS CORP | MCD | 2,444 | $742,869 | 0.34% |
| 62 | INVESCO QQQ TR | IVZ | 1,226 | $736,106 | 0.34% |
| 63 | SSGA ACTIVE ETF TR | 78467V400 | 14,610 | $717,641 | 0.33% |
| 64 | YORK WTR CO | 987184108 | 22,493 | $684,245 | 0.31% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 15,238 | $669,729 | 0.31% |
| 66 | META PLATFORMS INC | META | 798 | $586,087 | 0.27% |
| 67 | WALMART INC | WMT | 5,593 | $576,399 | 0.26% |
| 68 | PHILLIPS 66 | PSX | 4,235 | $575,979 | 0.26% |
| 69 | CHEVRON CORP NEW | CVX | 3,705 | $575,391 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,728 | $567,075 | 0.26% |
| 71 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 14,164 | $554,945 | 0.25% |
| 72 | ANALOG DEVICES INC | ADI | 2,252 | $553,316 | 0.25% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,667 | $551,980 | 0.25% |
| 74 | GE VERNOVA INC | GEV | 865 | $531,929 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 3,019 | $488,444 | 0.22% |
| 76 | VIRTUS ETF TR II | 92790A876 | 19,424 | $451,497 | 0.21% |
| 77 | MONDELEZ INTL INC | 609207105 | 7,169 | $447,824 | 0.21% |
| 78 | LEMONADE INC | LMND | 8,081 | $432,576 | 0.20% |
| 79 | TESLA INC | TSLA | 970 | $431,379 | 0.20% |
| 80 | ORRSTOWN FINL SVCS INC | 687380105 | 12,457 | $423,291 | 0.19% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,496 | $376,811 | 0.17% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,953 | $375,663 | 0.17% |
| 83 | PFIZER INC | PFE | 14,421 | $367,452 | 0.17% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 4,240 | $354,194 | 0.16% |
| 85 | EATON VANCE TAX ADVT DIV INC | ETN | 14,344 | $350,710 | 0.16% |
| 86 | VANGUARD STAR FDS | 921909768 | 4,613 | $338,892 | 0.16% |
| 87 | VANGUARD WORLD FD | 92204A702 | 447 | $333,744 | 0.15% |
| 88 | DENTSPLY SIRONA INC | XRAY | 25,572 | $324,509 | 0.15% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,520 | $306,326 | 0.14% |
| 90 | VISA INC | V | 886 | $302,462 | 0.14% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $300,830 | 0.14% |
| 92 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,387 | $268,646 | 0.12% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,649 | $267,451 | 0.12% |
| 94 | TARGA RES CORP | TRGP | 1,534 | $257,006 | 0.12% |
| 95 | ZSCALER INC | ZS | 853 | $255,610 | 0.12% |
| 96 | PAYPAL HLDGS INC | PYPL | 3,604 | $241,684 | 0.11% |
| 97 | ISHARES TR | 464287614 | 515 | $241,231 | 0.11% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,018 | $240,309 | 0.11% |
| 99 | WESTERN DIGITAL CORP | WDC | 2,000 | $240,120 | 0.11% |
| 100 | LUCID GROUP INC | LCID | 10,000 | $237,900 | 0.11% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 1,316 | $235,209 | 0.11% |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 16,000 | $234,880 | 0.11% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,078 | $219,502 | 0.10% |
| 104 | ARTESIAN RES CORP | ARTNB | 6,649 | $216,724 | 0.10% |
| 105 | SHERWIN WILLIAMS CO | SHW | 621 | $215,027 | 0.10% |
| 106 | LOWES COS INC | 548661107 | 851 | $213,794 | 0.10% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 2,516 | $211,522 | 0.10% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 755 | $210,864 | 0.10% |
| 109 | TWILIO INC | TWLO | 2,070 | $207,186 | 0.09% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,296 | $206,112 | 0.09% |
| 111 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,127 | $107,641 | 0.05% |
| 112 | PELOTON INTERACTIVE INC | PTON | 11,605 | $104,445 | 0.05% |