WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 5/15/2025ACC: 0001085146-25-003176

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$1.32B

Total AUM (reported)

19.98M

Total Shares

Allocation by class

PRTFLO S&P500 VL$211.09M16.0%

PRTFLO S&P500 GW$187.95M14.2%

FTSE EUROPE ETF$108.30M8.2%

FTSE EMR MKT ETF$69.62M5.3%

COM$55.61M4.2%

S&P MC 400VL ETF$54.96M4.2%

S&P MC 400GR ETF$53.93M4.1%

Portfolio Concentration

Top 3$507.34M38.4%

4–10$337.93M25.6%

11–25$291.50M22.1%

Rest$184.19M13.9%

Top 3 weight

38.4%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 19.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares4.13M

TypeSH

Market value$211.09M

15.98%

Sole

0.00

Shared

0.00

None

4.13M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.34M

TypeSH

Market value$187.95M

14.23%

Sole

0.00

Shared

0.00

None

2.34M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.54M

TypeSH

Market value$108.30M

8.20%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.54M

TypeSH

Market value$69.62M

5.27%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares459.02K

TypeSH

Market value$54.96M

4.16%

Sole

0.00

Shared

0.00

None

459.02K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares647.63K

TypeSH

Market value$53.93M

4.08%

Sole

0.00

Shared

0.00

None

647.63K

ISHARES TR

SOLE

MBS ETF

Shares567.33K

TypeSH

Market value$53.20M

4.03%

Sole

0.00

Shared

0.00

None

567.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares585.38K

TypeSH

Market value$42.42M

3.21%

Sole

0.00

Shared

0.00

None

585.38K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares941.41K

TypeSH

Market value$33.00M

2.50%

Sole

0.00

Shared

0.00

None

941.41K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares322.92K

TypeSH

Market value$30.80M

2.33%

Sole

0.00

Shared

0.00

None

322.92K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares272.19K

TypeSH

Market value$28.74M

2.18%

Sole

0.00

Shared

0.00

None

272.19K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares339.37K

TypeSH

Market value$28.08M

2.13%

Sole

0.00

Shared

0.00

None

339.37K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares227.25K

TypeSH

Market value$26.85M

2.03%

Sole

0.00

Shared

0.00

None

227.25K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares523.08K

TypeSH

Market value$23.81M

1.80%

Sole

0.00

Shared

0.00

None

523.08K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares452.05K

TypeSH

Market value$23.08M

1.75%

Sole

0.00

Shared

0.00

None

452.05K

SHELL PLC

SOLE

SPON ADS

Shares292.99K

TypeSH

Market value$21.47M

1.63%

Sole

0.00

Shared

0.00

None

292.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.22K

TypeSH

Market value$20.73M

1.57%

Sole

0.00

Shared

0.00

None

198.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares204.64K

TypeSH

Market value$18.63M

1.41%

Sole

0.00

Shared

0.00

None

204.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.83K

TypeSH

Market value$17.89M

1.35%

Sole

0.00

Shared

0.00

None

31.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares160.80K

TypeSH

Market value$17.48M

1.32%

Sole

0.00

Shared

0.00

None

160.80K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares682.34K

TypeSH

Market value$15.98M

1.21%

Sole

0.00

Shared

0.00

None

682.34K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares69.80K

TypeSH

Market value$13.13M

0.99%

Sole

0.00

Shared

0.00

None

69.80K

ISHARES TR

SOLE

EUROPE ETF

Shares219.39K

TypeSH

Market value$12.77M

0.97%

Sole

0.00

Shared

0.00

None

219.39K

APPLE INC

SOLE

COM

Shares53.37K

TypeSH

Market value$11.85M

0.90%

Sole

0.00

Shared

0.00

None

53.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares118.80K

TypeSH

Market value$11.03M

0.83%

Sole

0.00

Shared

0.00

None

118.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	4.13M	SH	$211.09M 15.98%	4.13M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.34M	SH	$187.95M 14.23%	2.34M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.54M	SH	$108.30M 8.20%	1.54M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.54M	SH	$69.62M 5.27%	1.54M
ISHARES TRSOLE	S&P MC 400VL ETF	459.02K	SH	$54.96M 4.16%	459.02K
ISHARES TRSOLE	S&P MC 400GR ETF	647.63K	SH	$53.93M 4.08%	647.63K
ISHARES TRSOLE	MBS ETF	567.33K	SH	$53.20M 4.03%	567.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	585.38K	SH	$42.42M 3.21%	585.38K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	941.41K	SH	$33.00M 2.50%	941.41K
ISHARES TRSOLE	7-10 YR TRSY BD	322.92K	SH	$30.80M 2.33%	322.92K
ISHARES TRSOLE	SHRT NAT MUN ETF	272.19K	SH	$28.74M 2.18%	272.19K
ISHARES TRSOLE	1 3 YR TREAS BD	339.37K	SH	$28.08M 2.13%	339.37K
ISHARES TRSOLE	3 7 YR TREAS BD	227.25K	SH	$26.85M 2.03%	227.25K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	523.08K	SH	$23.81M 1.80%	523.08K
ISHARES TRSOLE	FLTG RATE NT ETF	452.05K	SH	$23.08M 1.75%	452.05K
SHELL PLCSOLE	SPON ADS	292.99K	SH	$21.47M 1.63%	292.99K
ISHARES TRSOLE	CORE S&P SCP ETF	198.22K	SH	$20.73M 1.57%	198.22K
ISHARES TRSOLE	20 YR TR BD ETF	204.64K	SH	$18.63M 1.41%	204.64K
ISHARES TRSOLE	CORE S&P500 ETF	31.83K	SH	$17.89M 1.35%	31.83K
ISHARES TRSOLE	IBOXX INV CP ETF	160.80K	SH	$17.48M 1.32%	160.80K
SPDR SER TRSOLE	PORTFLI HIGH YLD	682.34K	SH	$15.98M 1.21%	682.34K
ISHARES TRSOLE	RUS 1000 VAL ETF	69.80K	SH	$13.13M 0.99%	69.80K
ISHARES TRSOLE	EUROPE ETF	219.39K	SH	$12.77M 0.97%	219.39K
APPLE INCSOLE	COM	53.37K	SH	$11.85M 0.90%	53.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	118.80K	SH	$11.03M 0.83%	118.80K

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