AI Portfolio Summary
In 2025 Q4, Willis Johnson & Associates, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 2.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 11.1%. Conversely, Willis Johnson & Associates, Inc. completely exited their position in VANGUARD INTL EQUITY.
Total Positions
203
Quarter
2025 Q4
Top Holding
SPYV (20.3%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 20.30% | 17.86% |
#1
Prev: #1
|
10.0 | 579,899 | 11.1% |
P
S
|
5,798,846 | $329,432,461 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 17.67% | 16.59% |
#2
Prev: #2
|
9.1 | 122,190 | 4.8% |
P
S
|
2,687,977 | $286,807,133 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.71% | 8.02% |
#3
Prev: #3
|
5.5 | 66,474 | 4.1% |
P
S
|
1,690,987 | $141,383,425 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.93% | 5.71% |
#4
Prev: #4
|
4.4 | 86,433 | 5.1% |
P
S
|
1,790,393 | $96,251,551 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.55% | 3.72% |
#5
Prev: #5
|
1.4 | -25,828 | -4.1% |
P
S
|
605,432 | $57,649,257 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.19% | 2.76% |
#6
2
Prev: #8
|
3.3 | 5,408 | 0.5% |
P
S
|
1,010,657 | $51,816,380 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.84% | 3.32% |
#7
1
Prev: #6
|
1.2 | -84,675 | -15.1% |
P
S
|
475,080 | $46,025,763 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 2.28% | 2.09% |
#8
3
Prev: #11
|
2.9 | 57,981 | 8.0% |
P
S
|
783,646 | $36,956,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.24% | 1.92% |
#9
3
Prev: #12
|
2.9 | 45,225 | 17.4% |
P
S
|
304,433 | $36,334,114 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.04% | — |
#10
Prev: #—
|
2.8 | 1,359,076 | no change |
NEW
|
1,359,076 | $33,120,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.99% | 2.71% |
#11
2
Prev: #9
|
0.9 | -91,909 | -27.3% |
P
S
|
245,229 | $32,269,696 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.89% | 1.89% |
#12
2
Prev: #14
|
2.8 | 2,217 | 0.8% |
P
S
|
287,811 | $30,709,472 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.53% | 2.12% |
#13
3
Prev: #10
|
0.7 | -96,288 | -27.2% |
P
S
|
258,220 | $24,830,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.39% |
#14
2
Prev: #16
|
2.6 | 1,125 | 3.4% |
P
S
|
34,603 | $23,700,882 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.44% | 1.30% |
#15
3
Prev: #18
|
2.6 | 31,890 | 13.5% |
P
S
|
267,934 | $23,353,125 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.38% | 1.18% |
#16
3
Prev: #19
|
2.6 | 31,636 | 18.4% |
P
S
|
203,420 | $22,414,877 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.25% | 1.56% |
#17
2
Prev: #15
|
0.6 | -94,455 | -19.1% |
P
S
|
399,829 | $20,335,295 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.20% | 1.31% |
#18
1
Prev: #17
|
0.5 | -31,901 | -10.8% |
P
S
|
264,669 | $19,447,884 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.98% | 1.04% |
#19
1
Prev: #20
|
0.4 | -27,168 | -3.9% |
P
S
|
674,065 | $15,955,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.97% | 0.95% |
#20
1
Prev: #21
|
0.4 | -857 | -1.1% |
P
S
|
74,969 | $15,769,017 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.85% |
#21
3
Prev: #24
|
0.4 | -242 | -0.4% |
P
S
|
53,635 | $14,581,334 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.90% | 0.92% |
#22
Prev: #22
|
0.4 | -4,524 | -3.7% |
P
S
|
118,247 | $14,575,130 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.86% | 0.83% |
#23
2
Prev: #25
|
0.3 | -1,920 | -0.9% |
P
S
|
202,489 | $13,890,767 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.85% | 0.77% |
#24
2
Prev: #26
|
2.4 | 5,258 | 3.7% |
P
S
|
148,675 | $13,826,781 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.69% | 0.71% |
#25
2
Prev: #27
|
0.3 | -13,855 | -4.1% |
P
S
|
321,246 | $11,156,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 3.32% |
Sold All 😨
(Was: #7) |
0.3 | -610,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -16,440 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -11,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -4,983 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -2,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings