Johnson Wealth Management, LLC
•CIK: 2110653•Filing: Q4 2025
**Johnson Wealth Management, LLC** manages $201M across a concentrated portfolio of 49 positions. The fund exhibits significant concentration in the DFAX and DFAC names, which command $43.1M and $40.4M, respectively. Further notable allocations include $12.8M in DFCF and $12.5M in DFSD, suggesting a focused, sector-specific investment thesis. This structure indicates a high conviction approach within its current holdings.
Total AUM
$201.0M
QoQ Performance
N/A
Positions
27
Top 10 Concentration
79.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAX
DFAC
DFCF
DFSD
DFAU
DUSB
DFGX
DFAX21.5%
DFAC20.1%
DFCF6.4%
DFSD6.2%
DFAU6.0%
DUSB5.4%
DFGX5.1%
DFAI3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.8%
Technology4.2%
Healthcare1.5%
Financial0.6%
Consumer0.5%
Consumer Staples0.2%
Energy0.1%