13F HOLDINGS REPORT
Johnson & White Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001954136-26-000001
Total Value
$229.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 381,199 | $25.0M | 10.87% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,833 | $11.7M | 5.09% |
| 3 | ISHARES TR | 464288448 | 266,840 | $10.5M | 4.58% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 254,880 | $10.0M | 4.34% |
| 5 | PIMCO ETF TR | 72201R585 | 344,195 | $9.2M | 4.00% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 314,558 | $8.6M | 3.76% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 164,039 | $7.9M | 3.45% |
| 8 | ISHARES TR | 46434V621 | 112,875 | $7.8M | 3.41% |
| 9 | NVIDIA CORPORATION | NVDA | 41,400 | $7.7M | 3.36% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 292,093 | $7.5M | 3.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,454 | $6.1M | 2.64% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 170,465 | $5.8M | 2.51% |
| 13 | APPLE INC | AAPL | 20,483 | $5.6M | 2.42% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,741 | $5.2M | 2.27% |
| 15 | BROADCOM INC | AVGO | 14,490 | $5.0M | 2.18% |
| 16 | SPDR SERIES TRUST | 78464A763 | 32,053 | $4.5M | 1.94% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 45,981 | $4.2M | 1.81% |
| 18 | LISTED FDS TR | 53656F870 | 121,465 | $3.6M | 1.55% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 48,522 | $3.5M | 1.51% |
| 20 | ISHARES TR | 464287465 | 30,134 | $2.9M | 1.26% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 30,568 | $2.8M | 1.22% |
| 22 | MICROSOFT CORP | MSFT | 5,764 | $2.8M | 1.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,947 | $2.6M | 1.11% |
| 24 | AMAZON COM INC | AMZN | 10,058 | $2.3M | 1.01% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 34,010 | $2.1M | 0.92% |
| 26 | ISHARES TR | 464287200 | 3,027 | $2.1M | 0.90% |
| 27 | ISHARES INC | 464286533 | 31,314 | $2.0M | 0.87% |
| 28 | EXXON MOBIL CORP | XOM | 15,798 | $1.9M | 0.83% |
| 29 | BANK AMERICA CORP | 060505104 | 34,007 | $1.9M | 0.81% |
| 30 | SPDR SERIES TRUST | 78468R887 | 13,605 | $1.8M | 0.78% |
| 31 | LISTED FDS TR | 53656F805 | 33,105 | $1.8M | 0.77% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,241 | $1.7M | 0.74% |
| 33 | HOME DEPOT INC | HD | 4,864 | $1.7M | 0.73% |
| 34 | LISTED FDS TR | 53656F888 | 45,211 | $1.6M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 44,611 | $1.6M | 0.70% |
| 36 | ALPHABET INC | GOOG | 4,641 | $1.5M | 0.63% |
| 37 | ISHARES TR | 464287234 | 24,863 | $1.4M | 0.59% |
| 38 | GE AEROSPACE | 369604301 | 4,277 | $1.3M | 0.57% |
| 39 | ISHARES TR | 464287507 | 19,112 | $1.3M | 0.55% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $1.2M | 0.53% |
| 41 | MERCK & CO INC | MRK | 11,227 | $1.2M | 0.51% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,296 | $1.2M | 0.51% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $1.1M | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,668 | $1.1M | 0.50% |
| 45 | VANGUARD WORLD FD | 921910709 | 17,189 | $1.1M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 1,897 | $1.1M | 0.47% |
| 47 | ABBVIE INC | ABBV | 4,692 | $1.1M | 0.47% |
| 48 | AMGEN INC | AMGN | 3,222 | $1.1M | 0.46% |
| 49 | COCA COLA CO | KO | 14,760 | $1.0M | 0.45% |
| 50 | CISCO SYS INC | CSCO | 13,115 | $1.0M | 0.44% |
| 51 | MORGAN STANLEY | MS-PQ | 5,384 | $955,832 | 0.42% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,318 | $948,392 | 0.41% |
| 53 | ANALOG DEVICES INC | ADI | 3,274 | $887,908 | 0.39% |
| 54 | PEPSICO INC | PEP | 6,156 | $883,457 | 0.38% |
| 55 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,391 | $867,203 | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,024 | $863,238 | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,716 | $862,547 | 0.38% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 10,336 | $829,800 | 0.36% |
| 59 | ISHARES TR | 464287655 | 3,299 | $812,284 | 0.35% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 4,434 | $788,144 | 0.34% |
| 61 | MCDONALDS CORP | MCD | 2,491 | $761,301 | 0.33% |
| 62 | INVESCO QQQ TR | IVZ | 1,231 | $756,175 | 0.33% |
| 63 | ALTRIA GROUP INC | MO | 12,704 | $732,522 | 0.32% |
| 64 | YORK WTR CO | 987184108 | 21,397 | $681,274 | 0.30% |
| 65 | SSGA ACTIVE ETF TR | 78467V400 | 13,528 | $668,997 | 0.29% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,012 | $645,050 | 0.28% |
| 67 | TIDAL TRUST III | 45259A878 | 25,701 | $643,308 | 0.28% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 15,388 | $626,762 | 0.27% |
| 69 | WALMART INC | WMT | 5,583 | $621,985 | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 3,776 | $575,475 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,700 | $570,077 | 0.25% |
| 72 | LEMONADE INC | LMND | 7,981 | $568,087 | 0.25% |
| 73 | PFIZER INC | PFE | 22,737 | $566,146 | 0.25% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,786 | $560,176 | 0.24% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,010 | $553,534 | 0.24% |
| 76 | PHILLIPS 66 | PSX | 4,235 | $546,429 | 0.24% |
| 77 | META PLATFORMS INC | META | 803 | $530,100 | 0.23% |
| 78 | GE VERNOVA INC | GEV | 778 | $508,538 | 0.22% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 5,021 | $498,112 | 0.22% |
| 80 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 16,855 | $472,951 | 0.21% |
| 81 | TESLA INC | TSLA | 929 | $417,790 | 0.18% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,462 | $415,856 | 0.18% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $394,200 | 0.17% |
| 84 | MONDELEZ INTL INC | 609207105 | 6,577 | $354,039 | 0.15% |
| 85 | EATON VANCE TAX ADVT DIV INC | ETN | 13,953 | $351,329 | 0.15% |
| 86 | ORRSTOWN FINL SVCS INC | 687380105 | 9,890 | $350,310 | 0.15% |
| 87 | VIRTUS ETF TR II | 92790A876 | 14,461 | $346,811 | 0.15% |
| 88 | VANGUARD STAR FDS | 921909768 | 4,594 | $346,587 | 0.15% |
| 89 | WESTERN DIGITAL CORP | WDC | 2,000 | $344,540 | 0.15% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,936 | $339,927 | 0.15% |
| 91 | VANGUARD WORLD FD | 92204A702 | 447 | $336,940 | 0.15% |
| 92 | VISA INC | V | 886 | $310,729 | 0.14% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 3,516 | $298,792 | 0.13% |
| 94 | TWILIO INC | TWLO | 2,070 | $294,436 | 0.13% |
| 95 | DENTSPLY SIRONA INC | XRAY | 25,572 | $292,288 | 0.13% |
| 96 | TARGA RES CORP | TRGP | 1,543 | $284,609 | 0.12% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,500 | $278,280 | 0.12% |
| 98 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,645 | $269,252 | 0.12% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,649 | $264,483 | 0.12% |
| 100 | ISHARES TR | 464287614 | 515 | $243,750 | 0.11% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $237,144 | 0.10% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 755 | $229,437 | 0.10% |
| 103 | PAYPAL HLDGS INC | PYPL | 3,606 | $210,501 | 0.09% |
| 104 | ARTESIAN RES CORP | ARTNB | 6,649 | $210,175 | 0.09% |
| 105 | LOWES COS INC | 548661107 | 865 | $208,673 | 0.09% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 982 | $204,973 | 0.09% |
| 107 | SHERWIN WILLIAMS CO | SHW | 628 | $203,491 | 0.09% |
| 108 | BIO-TECHNE CORP | TECH | 3,412 | $200,660 | 0.09% |
| 109 | TRUIST FINL CORP | 89832Q109 | 4,073 | $200,429 | 0.09% |
| 110 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,767 | $95,427 | 0.04% |
| 111 | PELOTON INTERACTIVE INC | PTON | 11,605 | $71,487 | 0.03% |