Institutional Manager · CIK 0001954136
Johnson & White Wealth Management, LLC
YORK, PA · File #028-22685
Latest AUM
$229.8M
Positions
111
Top-10 Concentration
52.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R585 | +90,171 | +$2.4M | -$40,656 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +14,830 | +$972,033 | +$1.6M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +17,523 | +$804,129 | +$111,518 |
| REDUCE | VANGUARD WORLD FD | 921910709 | -11,668 | -$758,550 | -$99,292 |
| NEW | TIDAL TRUST III | 45259A878 | +25,701 | +$643,308 | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +3,933 | +$447,805 | +$9,979 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +17,076 | +$440,732 | +$107,267 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +8,125 | +$381,225 | +$207,483 |
| ADD | HARTFORD FDS EXCHANGE TRADED | 41653L503 | +9,191 | +$359,460 | +$34,406 |
| ADD | ISHARES TR | 464288448 | +8,703 | +$343,333 | +$748,564 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $198,529
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $178,158
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $165,267
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $116,155
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $104,684
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $137,431
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $110,555
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 381,199 | $25.0M | 12.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,833 | $11.7M | 5.84% |
| 3 | ISHARES TR | 464288448 | 266,840 | $10.5M | 5.25% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 254,880 | $10.0M | 4.97% |
| 5 | PIMCO ETF TR | 72201R585 | 344,195 | $9.2M | 4.58% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 314,558 | $8.6M | 4.31% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 164,039 | $7.9M | 3.96% |
| 8 | ISHARES TR | 46434V621 | 112,875 | $7.8M | 3.91% |
| 9 | NVIDIA CORPORATION | NVDA | 41,400 | $7.7M | 3.85% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 292,093 | $7.5M | 3.76% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,454 | $6.1M | 3.03% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 170,465 | $5.8M | 2.88% |
| 13 | APPLE INC | AAPL | 20,483 | $5.6M | 2.78% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,741 | $5.2M | 2.60% |
| 15 | BROADCOM INC | AVGO | 14,490 | $5.0M | 2.50% |
| 16 | SPDR SERIES TRUST | 78464A763 | 32,053 | $4.5M | 2.23% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 45,981 | $4.2M | 2.08% |
| 18 | LISTED FDS TR | 53656F870 | 121,465 | $3.6M | 1.77% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 48,522 | $3.5M | 1.73% |
| 20 | ISHARES TR | 464287465 | 30,134 | $2.9M | 1.44% |