Willis Johnson & Associates, Inc. 13F Holdings
CIK 0001853239
As of Sep 30, 2025, Willis Johnson & Associates, Inc. reported 185 positions worth
CIK 0001853239
As of Sep 30, 2025, Willis Johnson & Associates, Inc. reported 185 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 5,218,947 | $288.8M | 17.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,565,787 | $268.2M | 16.59% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 1,624,513 | 29.6M | 8.02% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,703,960 | $92.3M | 5.71% |
| ISHARES MBS ETF | MBB | — | 631,260 | $60.1M | 3.72% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 559,755 | $53.7M | 3.32% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 610,483 | $53.6M | 3.32% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 1,005,249 | $44.5M | 2.76% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 337,138 | $43.7M | 2.71% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 354,508 | $34.2M | 2.12% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 725,665 | $33.8M | 2.09% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 259,208 | $31.0M | 1.92% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 371,241 | $30.8M | 1.91% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 285,594 | $30.5M | 1.89% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 494,284 | $25.3M | 1.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,478 | $22.4M | 1.39% |
| SHELL PLC | SHEL | Energy | 296,570 | $21.2M | 1.31% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 236,044 | $21.1M | 1.30% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 171,784 | 9.1M | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 701,233 | 6.8M | 1.04% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 75,826 | 5.4M | 0.95% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 122,771 | 4.8M | 0.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 119,059 | 4.1M | 0.88% |
| APPLE INC | AAPL | Technology | 53,877 | 3.7M | 0.85% |
| ISHARES EUROPE ETF | IEV | — | 204,409 | 3.4M | 0.83% |