AI Portfolio Summary
In 2025 Q4, Johnson Bixby & Associates, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.36% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 3.1%. Conversely, Johnson Bixby & Associates, LLC completely exited their position in BLACKROCK ETF TRUST .
Total Positions
130
Quarter
2025 Q4
Top Holding
ITOT (12.7%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 12.71% | 13.21% |
#1
1
Prev: #2
|
5.1 | -18,263 | -2.6% |
P
S
|
689,578 | $102,533,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.20% | 10.82% |
#2
1
Prev: #3
|
6.5 | 62,875 | 3.1% |
P
S
|
2,071,128 | $90,384,010 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.69% | 7.58% |
#3
1
Prev: #4
|
5.1 | 48,837 | 3.6% |
P
S
|
1,394,757 | $62,024,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 6.72% | 0.05% |
#4
82
Prev: #86
|
5.0 | 2,030,891 | 14622.3% |
P
S
|
2,044,780 | $54,227,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.36% | — |
#5
Prev: #—
|
4.1 | 928,441 | no change |
NEW
|
928,441 | $43,209,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.07% | 4.51% |
#6
1
Prev: #5
|
4.1 | 73,008 | 16.6% |
P
S
|
512,807 | $40,886,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.77% | 4.50% |
#7
1
Prev: #6
|
3.9 | 34,976 | 4.3% |
P
S
|
851,372 | $38,490,513 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.99% | 4.27% |
#8
1
Prev: #7
|
1.6 | -63,793 | -6.5% |
P
S
|
923,595 | $32,159,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.31% | 0.04% |
#9
90
Prev: #99
|
3.6 | 500,181 | 8652.2% |
P
S
|
505,962 | $26,699,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.08% | 3.13% |
#10
1
Prev: #9
|
1.2 | -903 | -1.7% |
P
S
|
51,752 | $24,870,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.06% | 3.17% |
#11
3
Prev: #8
|
3.2 | 3,627 | 0.3% |
P
S
|
1,073,202 | $24,710,479 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.92% | 2.94% |
#12
2
Prev: #10
|
3.2 | 8,825 | 4.0% |
P
S
|
231,648 | $23,551,607 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.48% | 16.92% |
#13
12
Prev: #1
|
1.2 | -4,928,476 | -84.8% |
P
S
|
883,426 | $20,000,775 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.39% | 2.00% |
#14
1
Prev: #13
|
3.0 | 102,219 | 23.7% |
P
S
|
533,933 | $19,253,634 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXG
ISHARES TR
|
ETF | 1.96% | 1.96% |
#15
1
Prev: #14
|
2.8 | 144 | 0.1% |
P
S
|
131,212 | $15,849,086 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.85% | 2.02% |
#16
4
Prev: #12
|
0.8 | -42,721 | -8.4% |
P
S
|
466,836 | $14,906,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.82% | 2.25% |
#17
6
Prev: #11
|
0.8 | -56,592 | -16.2% |
P
S
|
292,626 | $14,704,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.39% | 1.13% |
#18
1
Prev: #17
|
2.6 | 63,697 | 25.2% |
P
S
|
316,835 | $11,193,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.28% |
#19
4
Prev: #15
|
0.5 | -440 | -1.1% |
P
S
|
38,801 | $10,548,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.26% |
#20
4
Prev: #16
|
2.5 | 4,577 | 2.8% |
P
S
|
168,855 | $10,548,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.09% |
#21
3
Prev: #18
|
0.4 | -4,061 | -12.1% |
P
S
|
29,436 | $7,593,024 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 1.05% |
#22
3
Prev: #19
|
0.4 | -3,498 | -12.5% |
P
S
|
24,416 | $7,086,080 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.84% | 0.93% |
#23
2
Prev: #21
|
0.4 | -16,684 | -7.8% |
P
S
|
196,011 | $6,791,781 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.96% |
#24
4
Prev: #20
|
0.4 | -26,620 | -11.0% |
P
S
|
214,633 | $6,763,093 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.84% |
#25
3
Prev: #22
|
0.3 | -3,011 | -8.8% |
P
S
|
31,384 | $6,011,968 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.3 | -19,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -21,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #72) |
0.3 | -20,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -4,895 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -7,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -7,523 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings