JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 10/16/2025ACC: 0001844238-25-000004

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $780.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$780.20M

Total AUM (reported)

17.31M

Total Shares

Allocation by class

SHS CREATION UNI$150.79M19.3%

CORE PLUS INCM$132.05M16.9%

CORE S&P TTL STK$103.10M13.2%

SHS$57.83M7.4%

SHRT TRM CORP BD$35.15M4.5%

FUNDAMENTAL INTL$35.07M4.5%

COM$29.78M3.8%

Portfolio Concentration

Top 3$319.55M41.0%

4–10$234.73M30.1%

11–25$145.71M18.7%

Rest$80.21M10.3%

Top 3 weight

41.0%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 17.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares5.81M

TypeSH

Market value$132.05M

16.92%

Sole

0.00

Shared

0.00

None

5.81M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares707.84K

TypeSH

Market value$103.10M

13.21%

Sole

0.00

Shared

0.00

None

707.84K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.01M

TypeSH

Market value$84.41M

10.82%

Sole

0.00

Shared

0.00

None

2.01M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.35M

TypeSH

Market value$59.11M

7.58%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares439.80K

TypeSH

Market value$35.15M

4.51%

Sole

0.00

Shared

0.00

None

439.80K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares816.40K

TypeSH

Market value$35.07M

4.50%

Sole

0.00

Shared

0.00

None

816.40K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares987.39K

TypeSH

Market value$33.29M

4.27%

Sole

0.00

Shared

0.00

None

987.39K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.07M

TypeSH

Market value$24.73M

3.17%

Sole

0.00

Shared

0.00

None

1.07M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares52.66K

TypeSH

Market value$24.42M

3.13%

Sole

0.00

Shared

0.00

None

52.66K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares222.82K

TypeSH

Market value$22.95M

2.94%

Sole

0.00

Shared

0.00

None

222.82K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares349.22K

TypeSH

Market value$17.54M

2.25%

Sole

0.00

Shared

0.00

None

349.22K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares509.56K

TypeSH

Market value$15.75M

2.02%

Sole

0.00

Shared

0.00

None

509.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares431.71K

TypeSH

Market value$15.61M

2.00%

Sole

0.00

Shared

0.00

None

431.71K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares131.07K

TypeSH

Market value$15.29M

1.96%

Sole

0.00

Shared

0.00

None

131.07K

APPLE INC

SOLE

COM

Shares39.24K

TypeSH

Market value$9.99M

1.28%

Sole

0.00

Shared

0.00

None

39.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares164.28K

TypeSH

Market value$9.84M

1.26%

Sole

0.00

Shared

0.00

None

164.28K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares253.14K

TypeSH

Market value$8.79M

1.13%

Sole

0.00

Shared

0.00

None

253.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.50K

TypeSH

Market value$8.52M

1.09%

Sole

0.00

Shared

0.00

None

33.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.91K

TypeSH

Market value$8.20M

1.05%

Sole

0.00

Shared

0.00

None

27.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares241.25K

TypeSH

Market value$7.52M

0.96%

Sole

0.00

Shared

0.00

None

241.25K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares212.69K

TypeSH

Market value$7.27M

0.93%

Sole

0.00

Shared

0.00

None

212.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.40K

TypeSH

Market value$6.52M

0.84%

Sole

0.00

Shared

0.00

None

34.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.30K

TypeSH

Market value$5.18M

0.66%

Sole

0.00

Shared

0.00

None

10.30K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares123.97K

TypeSH

Market value$5.03M

0.64%

Sole

0.00

Shared

0.00

None

123.97K

ISHARES TR

SOLE

TRS FLT RT BD

Shares92.05K

TypeSH

Market value$4.66M

0.60%

Sole

0.00

Shared

0.00

None

92.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	5.81M	SH	$132.05M 16.92%	5.81M
ISHARES TRSOLE	CORE S&P TTL STK	707.84K	SH	$103.10M 13.21%	707.84K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.01M	SH	$84.41M 10.82%	2.01M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.35M	SH	$59.11M 7.58%	1.35M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	439.80K	SH	$35.15M 4.51%	439.80K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	816.40K	SH	$35.07M 4.50%	816.40K
CAPITAL GROUP INTERNATIONALSOLE	SHS	987.39K	SH	$33.29M 4.27%	987.39K
ISHARES TRSOLE	US TREAS BD ETF	1.07M	SH	$24.73M 3.17%	1.07M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	52.66K	SH	$24.42M 3.13%	52.66K
ISHARES TRSOLE	10-20 YR TRS ETF	222.82K	SH	$22.95M 2.94%	222.82K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	349.22K	SH	$17.54M 2.25%	349.22K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	509.56K	SH	$15.75M 2.02%	509.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	431.71K	SH	$15.61M 2.00%	431.71K
ISHARES TRSOLE	GLOBAL FINLS ETF	131.07K	SH	$15.29M 1.96%	131.07K
APPLE INCSOLE	COM	39.24K	SH	$9.99M 1.28%	39.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	164.28K	SH	$9.84M 1.26%	164.28K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	253.14K	SH	$8.79M 1.13%	253.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.50K	SH	$8.52M 1.09%	33.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.91K	SH	$8.20M 1.05%	27.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	241.25K	SH	$7.52M 0.96%	241.25K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	212.69K	SH	$7.27M 0.93%	212.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.40K	SH	$6.52M 0.84%	34.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.30K	SH	$5.18M 0.66%	10.30K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	123.97K	SH	$5.03M 0.64%	123.97K
ISHARES TRSOLE	TRS FLT RT BD	92.05K	SH	$4.66M 0.60%	92.05K

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