Filed: 7/17/2025ACC: 0001954136-25-000004
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $198.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$198.5K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$48.2K24.3%
RAFI DVLPD MRKTS$21.0K10.6%
RAFI US 1500$9.4K4.8%
INTL SEL DIV ETF$8.3K4.2%
MUN OPORTUNITE$8.2K4.2%
TOTAL INT BD ETF$8.1K4.1%
US DIVIDEND EQ$7.8K3.9%
Portfolio Concentration
Top 3$38.8K19.5%
4–10$49.7K25.1%
11–25$54.4K27.4%
Rest$55.6K28.0%
Top 3 weight
19.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares366.11K
TypeSH
Market value$21.0K
10.59%
Sole
0.00
Shared
0.00
None
366.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares231.88K
TypeSH
Market value$9.4K
4.75%
Sole
0.00
Shared
0.00
None
231.88K
ISHARES TR
SOLEShares241.63K
TypeSH
Market value$8.3K
4.20%
Sole
0.00
Shared
0.00
None
241.63K
HARTFORD FDS EXCHANGE TRADED
SOLEShares215.29K
TypeSH
Market value$8.2K
4.15%
Sole
0.00
Shared
0.00
None
215.29K
VANGUARD CHARLOTTE FDS
SOLEShares162.72K
TypeSH
Market value$8.1K
4.06%
Sole
0.00
Shared
0.00
None
162.72K
SCHWAB STRATEGIC TR
SOLEShares292.61K
TypeSH
Market value$7.8K
3.91%
Sole
0.00
Shared
0.00
None
292.61K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$6.8K
3.45%
Sole
0.00
Shared
0.00
None
107.04K
NVIDIA CORPORATION
SOLEShares43.25K
TypeSH
Market value$6.8K
3.44%
Sole
0.00
Shared
0.00
None
43.25K
INVESCO EXCH TRADED FD TR II
SOLEShares269.52K
TypeSH
Market value$6.3K
3.18%
Sole
0.00
Shared
0.00
None
269.52K
PIMCO ETF TR
SOLEShares215.19K
TypeSH
Market value$5.7K
2.88%
Sole
0.00
Shared
0.00
None
215.19K
INVESCO EXCH TRADED FD TR II
SOLEShares169.05K
TypeSH
Market value$5.6K
2.82%
Sole
0.00
Shared
0.00
None
169.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.19K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
119.19K
BROADCOM INC
SOLEShares16.39K
TypeSH
Market value$4.5K
2.28%
Sole
0.00
Shared
0.00
None
16.39K
SPDR SERIES TRUST
SOLEShares32.95K
TypeSH
Market value$4.5K
2.25%
Sole
0.00
Shared
0.00
None
32.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.68K
TypeSH
Market value$4.4K
2.21%
Sole
0.00
Shared
0.00
None
40.68K
APPLE INC
SOLEShares20.95K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
20.95K
SPDR INDEX SHS FDS
SOLEShares44.28K
TypeSH
Market value$3.8K
1.90%
Sole
0.00
Shared
0.00
None
44.28K
LISTED FDS TR
SOLEShares124.89K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
124.89K
INVESCO EXCH TRADED FD TR II
SOLEShares47.22K
TypeSH
Market value$3.4K
1.73%
Sole
0.00
Shared
0.00
None
47.22K
VANGUARD WORLD FD
SOLEShares43.99K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
43.99K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.9K
1.46%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
31.54K
JPMORGAN CHASE & CO.
SOLEShares8.29K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD WHITEHALL FDS
SOLEShares25.45K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
25.45K
INVESCO EXCH TRADED FD TR II
SOLEShares32.99K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
32.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 366.11K | SH | $21.0K 10.59% | 0.00 | 0.00 | 366.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 231.88K | SH | $9.4K 4.75% | 0.00 | 0.00 | 231.88K |
ISHARES TRSOLE | INTL SEL DIV ETF | 241.63K | SH | $8.3K 4.20% | 0.00 | 0.00 | 241.63K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 215.29K | SH | $8.2K 4.15% | 0.00 | 0.00 | 215.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.72K | SH | $8.1K 4.06% | 0.00 | 0.00 | 162.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.61K | SH | $7.8K 3.91% | 0.00 | 0.00 | 292.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 107.04K | SH | $6.8K 3.45% | 0.00 | 0.00 | 107.04K |
NVIDIA CORPORATIONSOLE | COM | 43.25K | SH | $6.8K 3.44% | 0.00 | 0.00 | 43.25K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 269.52K | SH | $6.3K 3.18% | 0.00 | 0.00 | 269.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 215.19K | SH | $5.7K 2.88% | 0.00 | 0.00 | 215.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 169.05K | SH | $5.6K 2.82% | 0.00 | 0.00 | 169.05K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 119.19K | SH | $5.0K 2.54% | 0.00 | 0.00 | 119.19K |
BROADCOM INCSOLE | COM | 16.39K | SH | $4.5K 2.28% | 0.00 | 0.00 | 16.39K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 32.95K | SH | $4.5K 2.25% | 0.00 | 0.00 | 32.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 40.68K | SH | $4.4K 2.21% | 0.00 | 0.00 | 40.68K |
APPLE INCSOLE | COM | 20.95K | SH | $4.3K 2.16% | 0.00 | 0.00 | 20.95K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 44.28K | SH | $3.8K 1.90% | 0.00 | 0.00 | 44.28K |
LISTED FDS TRSOLE | SHARES FOREIGN | 124.89K | SH | $3.5K 1.75% | 0.00 | 0.00 | 124.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 47.22K | SH | $3.4K 1.73% | 0.00 | 0.00 | 47.22K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 43.99K | SH | $3.0K 1.49% | 0.00 | 0.00 | 43.99K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.9K 1.46% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.54K | SH | $2.8K 1.42% | 0.00 | 0.00 | 31.54K |
JPMORGAN CHASE & CO.SOLE | COM | 8.29K | SH | $2.4K 1.21% | 0.00 | 0.00 | 8.29K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.45K | SH | $2.3K 1.15% | 0.00 | 0.00 | 25.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 32.99K | SH | $2.0K 1.03% | 0.00 | 0.00 | 32.99K |
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