Willis Johnson & Associates, Inc.
CIK 1853239 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- SPYV20.32%
- SPYG17.69%
- VGK8.72%
- VWO5.94%
- MBB3.56%
- FRDM3.20%
- IJK2.84%
- ITM2.28%
- IEI2.24%
- SCHO2.04%
Share classes counted separately68.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +2.43 pp17.89% → 20.32%Shares +579.90K (+11.11%)
- SPYGWeight increased · +1.08 pp16.61% → 17.69%Shares +122.19K (+4.76%)
- IJJWeight decreased · -0.72 pp2.71% → 1.99%Shares -91.91K (-27.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $329.43M | 20.32% | 5.80M shares | 17.89% → 20.32%+2.43 pp +579.90K (+11.11%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $286.81M | 17.69% | 2.69M shares | 16.61% → 17.69%+1.08 pp +122.19K (+4.76%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $141.38M | 8.72% | 1.69M shares | 8.03% → 8.72%+0.69 pp +66.47K (+4.09%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $96.25M | 5.94% | 1.79M shares | 5.72% → 5.94%+0.22 pp +86.43K (+5.07%) | Added | ↗▾ |
| 05 | MBBISHARES MBS ETFMBS ETF View history and evidence | $57.65M | 3.56% | 605.43K shares | 3.72% → 3.56%-0.16 pp -25.83K (-4.09%) | Reduced | ↗▾ |
| 06 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $51.82M | 3.20% | 1.01M shares | 2.76% → 3.20%+0.44 pp +5.41K (+0.54%) | Added | ↗▾ |
| 07 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $46.03M | 2.84% | 475.08K shares | 3.33% → 2.84%-0.49 pp -84.67K (-15.13%) | Reduced | ↗▾ |
| 08 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $36.96M | 2.28% | 783.65K shares | 2.10% → 2.28%+0.18 pp +57.98K (+7.99%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $36.33M | 2.24% | 304.43K shares | 1.92% → 2.24%+0.32 pp +45.23K (+17.45%) | Added | ↗▾ |
| 10 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $33.12M | 2.04% | 1.36M shares | Prior unavailable +1.36M | New | ↗▾ |
Options overlay 4
$1.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 11.00K | $886.93K | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 6.00K | $386.52K | +6.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 2.00K | $373.00K | -3.20K (-61.54%) | ▾ |
3 / 4 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VPL VANGUARD FTSE PACIFIC ETF | Non-derivative | -610,483 | -$53.62M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -16,440 | -$414.12K | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -425 | -$305.00K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853239 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1623025014
}Research all 185 reported holdings.
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