Filed: 10/15/2025ACC: 0001954136-25-000006
📋 What this filing means
JOHNSON & WHITE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $218.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$218.32M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$54.76M25.1%
RAFI DVLPD MRKTS$22.41M10.3%
RAFI US 1500$10.78M4.9%
MUN OPORTUNITE$9.57M4.4%
INTL SEL DIV ETF$9.43M4.3%
US DIVIDEND EQ$8.43M3.9%
TOTAL INT BD ETF$7.79M3.6%
Portfolio Concentration
Top 3$42.77M19.6%
4–10$54.79M25.1%
11–25$57.15M26.2%
Rest$63.63M29.1%
Top 3 weight
19.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares366.37K
TypeSH
Market value$22.41M
10.27%
Sole
0.00
Shared
0.00
None
366.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares237.31K
TypeSH
Market value$10.78M
4.94%
Sole
0.00
Shared
0.00
None
237.31K
HARTFORD FDS EXCHANGE TRADED
SOLEShares245.69K
TypeSH
Market value$9.57M
4.39%
Sole
0.00
Shared
0.00
None
245.69K
ISHARES TR
SOLEShares258.14K
TypeSH
Market value$9.43M
4.32%
Sole
0.00
Shared
0.00
None
258.14K
SCHWAB STRATEGIC TR
SOLEShares308.82K
TypeSH
Market value$8.43M
3.86%
Sole
0.00
Shared
0.00
None
308.82K
VANGUARD CHARLOTTE FDS
SOLEShares157.55K
TypeSH
Market value$7.79M
3.57%
Sole
0.00
Shared
0.00
None
157.55K
NVIDIA CORPORATION
SOLEShares41.74K
TypeSH
Market value$7.79M
3.57%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares110.65K
TypeSH
Market value$7.53M
3.45%
Sole
0.00
Shared
0.00
None
110.65K
INVESCO EXCH TRADED FD TR II
SOLEShares275.02K
TypeSH
Market value$6.99M
3.20%
Sole
0.00
Shared
0.00
None
275.02K
PIMCO ETF TR
SOLEShares254.02K
TypeSH
Market value$6.82M
3.12%
Sole
0.00
Shared
0.00
None
254.02K
INVESCO EXCH TRADED FD TR II
SOLEShares170K
TypeSH
Market value$5.70M
2.61%
Sole
0.00
Shared
0.00
None
170K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.33K
TypeSH
Market value$5.49M
2.51%
Sole
0.00
Shared
0.00
None
121.33K
APPLE INC
SOLEShares20.92K
TypeSH
Market value$5.33M
2.44%
Sole
0.00
Shared
0.00
None
20.92K
BROADCOM INC
SOLEShares15.27K
TypeSH
Market value$5.04M
2.31%
Sole
0.00
Shared
0.00
None
15.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.81K
TypeSH
Market value$4.75M
2.18%
Sole
0.00
Shared
0.00
None
41.81K
SPDR SERIES TRUST
SOLEShares32.76K
TypeSH
Market value$4.59M
2.10%
Sole
0.00
Shared
0.00
None
32.76K
SPDR INDEX SHS FDS
SOLEShares43.79K
TypeSH
Market value$3.85M
1.76%
Sole
0.00
Shared
0.00
None
43.79K
LISTED FDS TR
SOLEShares123.53K
TypeSH
Market value$3.58M
1.64%
Sole
0.00
Shared
0.00
None
123.53K
INVESCO EXCH TRADED FD TR II
SOLEShares47.75K
TypeSH
Market value$3.51M
1.61%
Sole
0.00
Shared
0.00
None
47.75K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$3.00M
1.37%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
30.84K
JPMORGAN CHASE & CO.
SOLEShares8.13K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD WHITEHALL FDS
SOLEShares28.47K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
28.47K
AMAZON COM INC
SOLEShares10.04K
TypeSH
Market value$2.20M
1.01%
Sole
0.00
Shared
0.00
None
10.04K
INVESCO EXCH TRADED FD TR II
SOLEShares33.43K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
33.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 366.37K | SH | $22.41M 10.27% | 0.00 | 0.00 | 366.37K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 237.31K | SH | $10.78M 4.94% | 0.00 | 0.00 | 237.31K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 245.69K | SH | $9.57M 4.39% | 0.00 | 0.00 | 245.69K |
ISHARES TRSOLE | INTL SEL DIV ETF | 258.14K | SH | $9.43M 4.32% | 0.00 | 0.00 | 258.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 308.82K | SH | $8.43M 3.86% | 0.00 | 0.00 | 308.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 157.55K | SH | $7.79M 3.57% | 0.00 | 0.00 | 157.55K |
NVIDIA CORPORATIONSOLE | COM | 41.74K | SH | $7.79M 3.57% | 0.00 | 0.00 | 41.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.65K | SH | $7.53M 3.45% | 0.00 | 0.00 | 110.65K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 275.02K | SH | $6.99M 3.20% | 0.00 | 0.00 | 275.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 254.02K | SH | $6.82M 3.12% | 0.00 | 0.00 | 254.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 170K | SH | $5.70M 2.61% | 0.00 | 0.00 | 170K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 121.33K | SH | $5.49M 2.51% | 0.00 | 0.00 | 121.33K |
APPLE INCSOLE | COM | 20.92K | SH | $5.33M 2.44% | 0.00 | 0.00 | 20.92K |
BROADCOM INCSOLE | COM | 15.27K | SH | $5.04M 2.31% | 0.00 | 0.00 | 15.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 41.81K | SH | $4.75M 2.18% | 0.00 | 0.00 | 41.81K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 32.76K | SH | $4.59M 2.10% | 0.00 | 0.00 | 32.76K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 43.79K | SH | $3.85M 1.76% | 0.00 | 0.00 | 43.79K |
LISTED FDS TRSOLE | SHARES FOREIGN | 123.53K | SH | $3.58M 1.64% | 0.00 | 0.00 | 123.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 47.75K | SH | $3.51M 1.61% | 0.00 | 0.00 | 47.75K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $3.00M 1.37% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.84K | SH | $2.88M 1.32% | 0.00 | 0.00 | 30.84K |
JPMORGAN CHASE & CO.SOLE | COM | 8.13K | SH | $2.56M 1.17% | 0.00 | 0.00 | 8.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.47K | SH | $2.55M 1.17% | 0.00 | 0.00 | 28.47K |
AMAZON COM INCSOLE | COM | 10.04K | SH | $2.20M 1.01% | 0.00 | 0.00 | 10.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 33.43K | SH | $2.12M 0.97% | 0.00 | 0.00 | 33.43K |
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