WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 8/13/2025ACC: 0001085146-25-004993

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$1.47B

Total AUM (reported)

20.86M

Total Shares

Allocation by class

PRTFLO S&P500 GW$232.75M15.8%

PRTFLO S&P500 VL$229.93M15.6%

FTSE EUROPE ETF$123.07M8.4%

FTSE EMR MKT ETF$80.67M5.5%

S&P MC 400GR ETF$62.17M4.2%

S&P MC 400VL ETF$58.10M3.9%

COM$55.01M3.7%

Portfolio Concentration

Top 3$585.75M39.8%

4–10$376.38M25.6%

11–25$308.52M21.0%

Rest$201.36M13.7%

Top 3 weight

39.8%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 20.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares2.44M

TypeSH

Market value$232.75M

15.81%

Sole

0.00

Shared

0.00

None

2.44M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares4.39M

TypeSH

Market value$229.93M

15.62%

Sole

0.00

Shared

0.00

None

4.39M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.59M

TypeSH

Market value$123.07M

8.36%

Sole

0.00

Shared

0.00

None

1.59M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.63M

TypeSH

Market value$80.67M

5.48%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares683.38K

TypeSH

Market value$62.17M

4.22%

Sole

0.00

Shared

0.00

None

683.38K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares470.12K

TypeSH

Market value$58.10M

3.95%

Sole

0.00

Shared

0.00

None

470.12K

ISHARES TR

SOLE

MBS ETF

Shares579.80K

TypeSH

Market value$54.44M

3.70%

Sole

0.00

Shared

0.00

None

579.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares600.01K

TypeSH

Market value$49.31M

3.35%

Sole

0.00

Shared

0.00

None

600.01K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares982.67K

TypeSH

Market value$39.70M

2.70%

Sole

0.00

Shared

0.00

None

982.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares334.14K

TypeSH

Market value$32.00M

2.17%

Sole

0.00

Shared

0.00

None

334.14K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares278.06K

TypeSH

Market value$29.57M

2.01%

Sole

0.00

Shared

0.00

None

278.06K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares345.75K

TypeSH

Market value$28.65M

1.95%

Sole

0.00

Shared

0.00

None

345.75K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares626.34K

TypeSH

Market value$28.48M

1.93%

Sole

0.00

Shared

0.00

None

626.34K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares238.21K

TypeSH

Market value$28.37M

1.93%

Sole

0.00

Shared

0.00

None

238.21K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares460.72K

TypeSH

Market value$23.51M

1.60%

Sole

0.00

Shared

0.00

None

460.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares215K

TypeSH

Market value$23.50M

1.60%

Sole

0.00

Shared

0.00

None

215K

SHELL PLC

SOLE

SPON ADS

Shares283.58K

TypeSH

Market value$19.97M

1.36%

Sole

0.00

Shared

0.00

None

283.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.10K

TypeSH

Market value$19.93M

1.35%

Sole

0.00

Shared

0.00

None

32.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares216.59K

TypeSH

Market value$19.11M

1.30%

Sole

0.00

Shared

0.00

None

216.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares164.16K

TypeSH

Market value$17.99M

1.22%

Sole

0.00

Shared

0.00

None

164.16K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares694.18K

TypeSH

Market value$16.52M

1.12%

Sole

0.00

Shared

0.00

None

694.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares77.35K

TypeSH

Market value$15.02M

1.02%

Sole

0.00

Shared

0.00

None

77.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares125.73K

TypeSH

Market value$13.84M

0.94%

Sole

0.00

Shared

0.00

None

125.73K

ISHARES TR

SOLE

EUROPE ETF

Shares208.93K

TypeSH

Market value$13.21M

0.90%

Sole

0.00

Shared

0.00

None

208.93K

APPLE INC

SOLE

COM

Shares52.86K

TypeSH

Market value$10.84M

0.74%

Sole

0.00

Shared

0.00

None

52.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	2.44M	SH	$232.75M 15.81%	2.44M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	4.39M	SH	$229.93M 15.62%	4.39M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.59M	SH	$123.07M 8.36%	1.59M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.63M	SH	$80.67M 5.48%	1.63M
ISHARES TRSOLE	S&P MC 400GR ETF	683.38K	SH	$62.17M 4.22%	683.38K
ISHARES TRSOLE	S&P MC 400VL ETF	470.12K	SH	$58.10M 3.95%	470.12K
ISHARES TRSOLE	MBS ETF	579.80K	SH	$54.44M 3.70%	579.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	600.01K	SH	$49.31M 3.35%	600.01K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	982.67K	SH	$39.70M 2.70%	982.67K
ISHARES TRSOLE	7-10 YR TRSY BD	334.14K	SH	$32.00M 2.17%	334.14K
ISHARES TRSOLE	SHRT NAT MUN ETF	278.06K	SH	$29.57M 2.01%	278.06K
ISHARES TRSOLE	1 3 YR TREAS BD	345.75K	SH	$28.65M 1.95%	345.75K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	626.34K	SH	$28.48M 1.93%	626.34K
ISHARES TRSOLE	3 7 YR TREAS BD	238.21K	SH	$28.37M 1.93%	238.21K
ISHARES TRSOLE	FLTG RATE NT ETF	460.72K	SH	$23.51M 1.60%	460.72K
ISHARES TRSOLE	CORE S&P SCP ETF	215K	SH	$23.50M 1.60%	215K
SHELL PLCSOLE	SPON ADS	283.58K	SH	$19.97M 1.36%	283.58K
ISHARES TRSOLE	CORE S&P500 ETF	32.10K	SH	$19.93M 1.35%	32.10K
ISHARES TRSOLE	20 YR TR BD ETF	216.59K	SH	$19.11M 1.30%	216.59K
ISHARES TRSOLE	IBOXX INV CP ETF	164.16K	SH	$17.99M 1.22%	164.16K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	694.18K	SH	$16.52M 1.12%	694.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	77.35K	SH	$15.02M 1.02%	77.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	125.73K	SH	$13.84M 0.94%	125.73K
ISHARES TRSOLE	EUROPE ETF	208.93K	SH	$13.21M 0.90%	208.93K
APPLE INCSOLE	COM	52.86K	SH	$10.84M 0.74%	52.86K

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