AI Portfolio Summary
In 2025 Q4, Johnson & White Wealth Management, LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 4.0%. Conversely, Johnson & White Wealth Management, LLC completely exited their position in ZSCALER INC.
Total Positions
116
Quarter
2025 Q4
Top Holding
PXF (10.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXF
INVESCO EXCH TR...
|
Unknown | 10.87% | 10.27% |
#1
Prev: #1
|
6.4 | 14,830 | 4.0% |
P
S
|
381,199 | $24,985,715 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 5.09% | 4.94% |
#2
Prev: #2
|
4.1 | 17,523 | 7.4% |
P
S
|
254,833 | $11,694,268 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 4.58% | 4.32% |
#3
1
Prev: #4
|
3.8 | 8,703 | 3.4% |
P
S
|
266,840 | $10,526,812 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 4.34% | 4.39% |
#4
1
Prev: #3
|
3.7 | 9,191 | 3.7% |
P
S
|
254,880 | $9,968,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.00% | 3.12% |
#5
5
Prev: #10
|
3.7 | 90,171 | 35.5% |
P
S
|
344,195 | $9,183,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.86% |
#6
1
Prev: #5
|
3.5 | 5,738 | 1.9% |
P
S
|
314,558 | $8,628,332 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.45% | 3.57% |
#7
1
Prev: #6
|
3.4 | 6,491 | 4.1% |
P
S
|
164,039 | $7,926,386 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.41% | 3.45% |
#8
Prev: #8
|
3.4 | 2,225 | 2.0% |
P
S
|
112,875 | $7,835,820 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.57% |
#9
2
Prev: #7
|
1.3 | -341 | -0.8% |
P
S
|
41,400 | $7,721,209 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.28% | 3.20% |
#10
1
Prev: #9
|
3.3 | 17,076 | 6.2% |
P
S
|
292,093 | $7,538,925 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.64% | 2.51% |
#11
1
Prev: #12
|
3.1 | 8,125 | 6.7% |
P
S
|
129,454 | $6,073,978 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 2.51% | 2.61% |
#12
1
Prev: #11
|
3.0 | 464 | 0.3% |
P
S
|
170,465 | $5,778,749 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.44% |
#13
Prev: #13
|
1.0 | -435 | -2.1% |
P
S
|
20,483 | $5,568,469 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.27% | 2.18% |
#14
1
Prev: #15
|
2.9 | 3,933 | 9.4% |
P
S
|
45,741 | $5,207,998 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.31% |
#15
1
Prev: #14
|
0.9 | -781 | -5.1% |
P
S
|
14,490 | $5,014,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.94% | 2.10% |
#16
Prev: #16
|
0.8 | -707 | -2.2% |
P
S
|
32,053 | $4,460,390 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.81% | 1.76% |
#17
Prev: #17
|
2.7 | 2,189 | 5.0% |
P
S
|
45,981 | $4,169,120 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVF
LISTED FDS TR
|
ETF | 1.55% | 1.64% |
#18
Prev: #18
|
0.6 | -2,062 | -1.7% |
P
S
|
121,465 | $3,551,863 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.61% |
#19
Prev: #19
|
2.6 | 770 | 1.6% |
P
S
|
48,522 | $3,465,447 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.32% |
#20
1
Prev: #21
|
0.5 | -708 | -2.3% |
P
S
|
30,134 | $2,893,687 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.22% | 1.17% |
#21
2
Prev: #23
|
2.5 | 2,100 | 7.4% |
P
S
|
30,568 | $2,795,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.37% |
#22
2
Prev: #20
|
0.5 | -31 | -0.5% |
P
S
|
5,764 | $2,787,371 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.17% |
#23
1
Prev: #22
|
0.5 | -181 | -2.2% |
P
S
|
7,947 | $2,560,768 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.01% |
#24
Prev: #24
|
2.4 | 17 | 0.2% |
P
S
|
10,058 | $2,321,587 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.92% | 0.97% |
#25
Prev: #25
|
2.4 | 582 | 1.7% |
P
S
|
34,010 | $2,121,110 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.3 | -853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.3 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -2,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings