Filed: 7/17/2025ACC: 0001085146-25-003925
📋 What this filing means
JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $728.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$728.24M
Total AUM (reported)
16.84M
Total Shares
Allocation by class
SHS CREATION UNI$138.38M19.0%
CORE PLUS INCM$126.71M17.4%
CORE S&P TTL STK$96.10M13.2%
SHS$52.35M7.2%
SHRT TRM CORP BD$32.10M4.4%
FUNDAMENTAL INTL$32.00M4.4%
COM$26.53M3.6%
Portfolio Concentration
Top 3$300.56M41.3%
4–10$218.18M30.0%
11–25$133.53M18.3%
Rest$75.97M10.4%
Top 3 weight
41.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 16.84M
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
16.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares5.63M
TypeSH
Market value$126.71M
17.40%
Sole
0.00
Shared
0.00
None
5.63M
ISHARES TR
SOLEShares711.67K
TypeSH
Market value$96.10M
13.20%
Sole
0.00
Shared
0.00
None
711.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.97M
TypeSH
Market value$77.74M
10.68%
Sole
0.00
Shared
0.00
None
1.97M
CAPITAL GROUP GROWTH ETF
SOLEShares1.32M
TypeSH
Market value$53.84M
7.39%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD SCOTTSDALE FDS
SOLEShares403.76K
TypeSH
Market value$32.10M
4.41%
Sole
0.00
Shared
0.00
None
403.76K
SCHWAB STRATEGIC TR
SOLEShares799.67K
TypeSH
Market value$32.00M
4.39%
Sole
0.00
Shared
0.00
None
799.67K
CAPITAL GROUP INTERNATIONAL
SOLEShares947.77K
TypeSH
Market value$31.20M
4.28%
Sole
0.00
Shared
0.00
None
947.77K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$23.78M
3.27%
Sole
0.00
Shared
0.00
None
1.03M
SPDR DOW JONES INDL AVERAGE
SOLEShares52.52K
TypeSH
Market value$23.14M
3.18%
Sole
0.00
Shared
0.00
None
52.52K
ISHARES TR
SOLEShares217.70K
TypeSH
Market value$22.12M
3.04%
Sole
0.00
Shared
0.00
None
217.70K
INVESCO ACTIVELY MANAGED EXC
SOLEShares321.58K
TypeSH
Market value$16.12M
2.21%
Sole
0.00
Shared
0.00
None
321.58K
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$14.37M
1.97%
Sole
0.00
Shared
0.00
None
129.63K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares493.77K
TypeSH
Market value$14.23M
1.95%
Sole
0.00
Shared
0.00
None
493.77K
SCHWAB STRATEGIC TR
SOLEShares419.92K
TypeSH
Market value$13.86M
1.90%
Sole
0.00
Shared
0.00
None
419.92K
VANGUARD TAX-MANAGED FDS
SOLEShares163.17K
TypeSH
Market value$9.30M
1.28%
Sole
0.00
Shared
0.00
None
163.17K
APPLE INC
SOLEShares39.51K
TypeSH
Market value$8.11M
1.11%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD INDEX FDS
SOLEShares34.19K
TypeSH
Market value$8.10M
1.11%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$7.80M
1.07%
Sole
0.00
Shared
0.00
None
27.88K
SCHWAB STRATEGIC TR
SOLEShares242.90K
TypeSH
Market value$6.96M
0.96%
Sole
0.00
Shared
0.00
None
242.90K
CAPITAL GROUP CORE BALANCED
SOLEShares206.97K
TypeSH
Market value$6.92M
0.95%
Sole
0.00
Shared
0.00
None
206.97K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares212.66K
TypeSH
Market value$6.80M
0.93%
Sole
0.00
Shared
0.00
None
212.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.47K
TypeSH
Market value$6.63M
0.91%
Sole
0.00
Shared
0.00
None
36.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.41K
TypeSH
Market value$5.06M
0.69%
Sole
0.00
Shared
0.00
None
10.41K
SSGA ACTIVE ETF TR
SOLEShares117.30K
TypeSH
Market value$4.70M
0.65%
Sole
0.00
Shared
0.00
None
117.30K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.57M
0.63%
Sole
0.00
Shared
0.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 5.63M | SH | $126.71M 17.40% | 0.00 | 0.00 | 5.63M |
ISHARES TRSOLE | CORE S&P TTL STK | 711.67K | SH | $96.10M 13.20% | 0.00 | 0.00 | 711.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.97M | SH | $77.74M 10.68% | 0.00 | 0.00 | 1.97M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.32M | SH | $53.84M 7.39% | 0.00 | 0.00 | 1.32M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 403.76K | SH | $32.10M 4.41% | 0.00 | 0.00 | 403.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 799.67K | SH | $32.00M 4.39% | 0.00 | 0.00 | 799.67K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 947.77K | SH | $31.20M 4.28% | 0.00 | 0.00 | 947.77K |
ISHARES TRSOLE | US TREAS BD ETF | 1.03M | SH | $23.78M 3.27% | 0.00 | 0.00 | 1.03M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.52K | SH | $23.14M 3.18% | 0.00 | 0.00 | 52.52K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 217.70K | SH | $22.12M 3.04% | 0.00 | 0.00 | 217.70K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 321.58K | SH | $16.12M 2.21% | 0.00 | 0.00 | 321.58K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 129.63K | SH | $14.37M 1.97% | 0.00 | 0.00 | 129.63K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 493.77K | SH | $14.23M 1.95% | 0.00 | 0.00 | 493.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 419.92K | SH | $13.86M 1.90% | 0.00 | 0.00 | 419.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.17K | SH | $9.30M 1.28% | 0.00 | 0.00 | 163.17K |
APPLE INCSOLE | COM | 39.51K | SH | $8.11M 1.11% | 0.00 | 0.00 | 39.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.19K | SH | $8.10M 1.11% | 0.00 | 0.00 | 34.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.88K | SH | $7.80M 1.07% | 0.00 | 0.00 | 27.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 242.90K | SH | $6.96M 0.96% | 0.00 | 0.00 | 242.90K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 206.97K | SH | $6.92M 0.95% | 0.00 | 0.00 | 206.97K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 212.66K | SH | $6.80M 0.93% | 0.00 | 0.00 | 212.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.47K | SH | $6.63M 0.91% | 0.00 | 0.00 | 36.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.41K | SH | $5.06M 0.69% | 0.00 | 0.00 | 10.41K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 117.30K | SH | $4.70M 0.65% | 0.00 | 0.00 | 117.30K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.57M 0.63% | 0.00 | 0.00 | 9.18K |
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