WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 11/6/2025ACC: 0001853239-25-000004

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$1.62B

Total AUM (reported)

22.04M

Total Shares

Allocation by class

PRTFLO S&P500 VL$288.76M17.9%

PRTFLO S&P500 GW$268.15M16.6%

FTSE EUROPE ETF$129.64M8.0%

FTSE EMR MKT ETF$92.32M5.7%

COM$65.54M4.1%

MBS ETF$60.06M3.7%

S&P MC 400GR ETF$53.67M3.3%

Portfolio Concentration

Top 3$686.55M42.5%

4–10$382.16M23.6%

11–25$323.50M20.0%

Rest$224.39M13.9%

Top 3 weight

42.5%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 22.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares5.22M

TypeSH

Market value$288.76M

17.86%

Sole

0.00

Shared

0.00

None

5.22M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares2.57M

TypeSH

Market value$268.15M

16.59%

Sole

0.00

Shared

0.00

None

2.57M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.62M

TypeSH

Market value$129.64M

8.02%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.70M

TypeSH

Market value$92.32M

5.71%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

MBS ETF

Shares631.26K

TypeSH

Market value$60.06M

3.72%

Sole

0.00

Shared

0.00

None

631.26K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares559.75K

TypeSH

Market value$53.67M

3.32%

Sole

0.00

Shared

0.00

None

559.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares610.48K

TypeSH

Market value$53.62M

3.32%

Sole

0.00

Shared

0.00

None

610.48K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.01M

TypeSH

Market value$44.54M

2.76%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares337.14K

TypeSH

Market value$43.73M

2.71%

Sole

0.00

Shared

0.00

None

337.14K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares354.51K

TypeSH

Market value$34.20M

2.12%

Sole

0.00

Shared

0.00

None

354.51K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares725.66K

TypeSH

Market value$33.82M

2.09%

Sole

0.00

Shared

0.00

None

725.66K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares259.21K

TypeSH

Market value$30.98M

1.92%

Sole

0.00

Shared

0.00

None

259.21K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares371.24K

TypeSH

Market value$30.80M

1.91%

Sole

0.00

Shared

0.00

None

371.24K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares285.59K

TypeSH

Market value$30.50M

1.89%

Sole

0.00

Shared

0.00

None

285.59K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares494.28K

TypeSH

Market value$25.25M

1.56%

Sole

0.00

Shared

0.00

None

494.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.48K

TypeSH

Market value$22.41M

1.39%

Sole

0.00

Shared

0.00

None

33.48K

SHELL PLC

SOLE

SPON ADS

Shares296.57K

TypeSH

Market value$21.21M

1.31%

Sole

0.00

Shared

0.00

None

296.57K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares236.04K

TypeSH

Market value$21.10M

1.30%

Sole

0.00

Shared

0.00

None

236.04K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares171.78K

TypeSH

Market value$19.15M

1.18%

Sole

0.00

Shared

0.00

None

171.78K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares701.23K

TypeSH

Market value$16.79M

1.04%

Sole

0.00

Shared

0.00

None

701.23K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares75.83K

TypeSH

Market value$15.44M

0.95%

Sole

0.00

Shared

0.00

None

75.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares122.77K

TypeSH

Market value$14.82M

0.92%

Sole

0.00

Shared

0.00

None

122.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.06K

TypeSH

Market value$14.15M

0.88%

Sole

0.00

Shared

0.00

None

119.06K

APPLE INC

SOLE

COM

Shares53.88K

TypeSH

Market value$13.72M

0.85%

Sole

0.00

Shared

0.00

None

53.88K

ISHARES TR

SOLE

EUROPE ETF

Shares204.41K

TypeSH

Market value$13.38M

0.83%

Sole

0.00

Shared

0.00

None

204.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	5.22M	SH	$288.76M 17.86%	5.22M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	2.57M	SH	$268.15M 16.59%	2.57M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.62M	SH	$129.64M 8.02%	1.62M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.70M	SH	$92.32M 5.71%	1.70M
ISHARES TRSOLE	MBS ETF	631.26K	SH	$60.06M 3.72%	631.26K
ISHARES TRSOLE	S&P MC 400GR ETF	559.75K	SH	$53.67M 3.32%	559.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	610.48K	SH	$53.62M 3.32%	610.48K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.01M	SH	$44.54M 2.76%	1.01M
ISHARES TRSOLE	S&P MC 400VL ETF	337.14K	SH	$43.73M 2.71%	337.14K
ISHARES TRSOLE	7-10 YR TRSY BD	354.51K	SH	$34.20M 2.12%	354.51K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	725.66K	SH	$33.82M 2.09%	725.66K
ISHARES TRSOLE	3 7 YR TREAS BD	259.21K	SH	$30.98M 1.92%	259.21K
ISHARES TRSOLE	1 3 YR TREAS BD	371.24K	SH	$30.80M 1.91%	371.24K
ISHARES TRSOLE	SHRT NAT MUN ETF	285.59K	SH	$30.50M 1.89%	285.59K
ISHARES TRSOLE	FLTG RATE NT ETF	494.28K	SH	$25.25M 1.56%	494.28K
ISHARES TRSOLE	CORE S&P500 ETF	33.48K	SH	$22.41M 1.39%	33.48K
SHELL PLCSOLE	SPON ADS	296.57K	SH	$21.21M 1.31%	296.57K
ISHARES TRSOLE	20 YR TR BD ETF	236.04K	SH	$21.10M 1.30%	236.04K
ISHARES TRSOLE	IBOXX INV CP ETF	171.78K	SH	$19.15M 1.18%	171.78K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	701.23K	SH	$16.79M 1.04%	701.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	75.83K	SH	$15.44M 0.95%	75.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	122.77K	SH	$14.82M 0.92%	122.77K
ISHARES TRSOLE	CORE S&P SCP ETF	119.06K	SH	$14.15M 0.88%	119.06K
APPLE INCSOLE	COM	53.88K	SH	$13.72M 0.85%	53.88K
ISHARES TRSOLE	EUROPE ETF	204.41K	SH	$13.38M 0.83%	204.41K

Page 1 of 8

…