Filed: 4/10/2025ACC: 0001954136-25-000003
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $178.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$178.2K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$43.0K24.1%
RAFI DVLPD MRKTS$18.9K10.6%
RAFI US 1500$8.7K4.9%
MUN OPORTUNITE$7.8K4.4%
TOTAL INT BD ETF$7.8K4.4%
US DIVIDEND EQ$7.7K4.3%
INTL SEL DIV ETF$7.2K4.0%
Portfolio Concentration
Top 3$35.4K19.9%
4–10$44.6K25.0%
11–25$48.0K27.0%
Rest$50.2K28.2%
Top 3 weight
19.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares362.99K
TypeSH
Market value$18.9K
10.59%
Sole
0.00
Shared
0.00
None
362.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares229.59K
TypeSH
Market value$8.7K
4.88%
Sole
0.00
Shared
0.00
None
229.59K
HARTFORD FDS EXCHANGE TRADED
SOLEShares203.86K
TypeSH
Market value$7.8K
4.40%
Sole
0.00
Shared
0.00
None
203.86K
VANGUARD CHARLOTTE FDS
SOLEShares159.96K
TypeSH
Market value$7.8K
4.38%
Sole
0.00
Shared
0.00
None
159.96K
SCHWAB STRATEGIC TR
SOLEShares276.38K
TypeSH
Market value$7.7K
4.34%
Sole
0.00
Shared
0.00
None
276.38K
ISHARES TR
SOLEShares231.28K
TypeSH
Market value$7.2K
4.03%
Sole
0.00
Shared
0.00
None
231.28K
ISHARES TR
SOLEShares99.39K
TypeSH
Market value$6.1K
3.45%
Sole
0.00
Shared
0.00
None
99.39K
INVESCO EXCH TRADED FD TR II
SOLEShares269.64K
TypeSH
Market value$5.9K
3.29%
Sole
0.00
Shared
0.00
None
269.64K
INVESCO EXCH TRADED FD TR II
SOLEShares166.11K
TypeSH
Market value$5.0K
2.83%
Sole
0.00
Shared
0.00
None
166.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.88K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
118.88K
NVIDIA CORPORATION
SOLEShares43.54K
TypeSH
Market value$4.7K
2.65%
Sole
0.00
Shared
0.00
None
43.54K
APPLE INC
SOLEShares21.05K
TypeSH
Market value$4.7K
2.62%
Sole
0.00
Shared
0.00
None
21.05K
SPDR SER TR
SOLEShares33.97K
TypeSH
Market value$4.6K
2.59%
Sole
0.00
Shared
0.00
None
33.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.22K
TypeSH
Market value$4.0K
2.25%
Sole
0.00
Shared
0.00
None
40.22K
SPDR INDEX SHS FDS
SOLEShares45.87K
TypeSH
Market value$3.6K
2.03%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD WORLD FD
SOLEShares48.63K
TypeSH
Market value$3.5K
1.94%
Sole
0.00
Shared
0.00
None
48.63K
INVESCO EXCH TRADED FD TR II
SOLEShares45.89K
TypeSH
Market value$3.4K
1.92%
Sole
0.00
Shared
0.00
None
45.89K
LISTED FD TR
SOLEShares130.83K
TypeSH
Market value$3.2K
1.81%
Sole
0.00
Shared
0.00
None
130.83K
BROADCOM INC
SOLEShares16.90K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
16.90K
PIMCO ETF TR
SOLEShares102.68K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
102.68K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
31.08K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
5.94K
JPMORGAN CHASE & CO.
SOLEShares8.36K
TypeSH
Market value$2.1K
1.15%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCH TRADED FD TR II
SOLEShares32.02K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD WHITEHALL FDS
SOLEShares23.53K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
23.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 362.99K | SH | $18.9K 10.59% | 0.00 | 0.00 | 362.99K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 229.59K | SH | $8.7K 4.88% | 0.00 | 0.00 | 229.59K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 203.86K | SH | $7.8K 4.40% | 0.00 | 0.00 | 203.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.96K | SH | $7.8K 4.38% | 0.00 | 0.00 | 159.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.38K | SH | $7.7K 4.34% | 0.00 | 0.00 | 276.38K |
ISHARES TRSOLE | INTL SEL DIV ETF | 231.28K | SH | $7.2K 4.03% | 0.00 | 0.00 | 231.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.39K | SH | $6.1K 3.45% | 0.00 | 0.00 | 99.39K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 269.64K | SH | $5.9K 3.29% | 0.00 | 0.00 | 269.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 166.11K | SH | $5.0K 2.83% | 0.00 | 0.00 | 166.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 118.88K | SH | $4.8K 2.70% | 0.00 | 0.00 | 118.88K |
NVIDIA CORPORATIONSOLE | COM | 43.54K | SH | $4.7K 2.65% | 0.00 | 0.00 | 43.54K |
APPLE INCSOLE | COM | 21.05K | SH | $4.7K 2.62% | 0.00 | 0.00 | 21.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 33.97K | SH | $4.6K 2.59% | 0.00 | 0.00 | 33.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 40.22K | SH | $4.0K 2.25% | 0.00 | 0.00 | 40.22K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 45.87K | SH | $3.6K 2.03% | 0.00 | 0.00 | 45.87K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 48.63K | SH | $3.5K 1.94% | 0.00 | 0.00 | 48.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.89K | SH | $3.4K 1.92% | 0.00 | 0.00 | 45.89K |
LISTED FD TRSOLE | SHARES FOREIGN | 130.83K | SH | $3.2K 1.81% | 0.00 | 0.00 | 130.83K |
BROADCOM INCSOLE | COM | 16.90K | SH | $2.8K 1.59% | 0.00 | 0.00 | 16.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 102.68K | SH | $2.7K 1.52% | 0.00 | 0.00 | 102.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.08K | SH | $2.5K 1.43% | 0.00 | 0.00 | 31.08K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.2K 1.25% | 0.00 | 0.00 | 5.94K |
JPMORGAN CHASE & CO.SOLE | COM | 8.36K | SH | $2.1K 1.15% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 32.02K | SH | $2.0K 1.11% | 0.00 | 0.00 | 32.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.53K | SH | $2.0K 1.10% | 0.00 | 0.00 | 23.53K |
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