Willis Johnson & Associates, Inc.
•CIK: 1853239•Filing: Q4 2025
**Willis Johnson & Associates, Inc.** manages $1.6B across a diversified portfolio of 181 positions. The fund exhibits a significant overweighting toward U.S. equity exposure, highlighted by top holdings in SPYV ($329.4M) and SPYG ($286.8M). Further allocations include substantial positions in international and thematic sectors, notably VGK ($141.4M) and VWO ($96.3M). This structure suggests a core focus on broad market indices while maintaining targeted exposure to global growth vectors.
Total AUM
$1.6B
+ $427.8K in options
QoQ Performance
+0.9%
Positions
105
+ 2 options
Top 10 Concentration
68.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYV
SPYG
VGK
VWO
SPYV20.3%
SPYG17.7%
VGK8.7%
VWO5.9%
MBB3.6%
FRDM3.2%
IJK2.8%
ITM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.1%
Technology2.0%
ETF2.0%
Energy0.7%
Consumer0.6%
Financial0.3%
Healthcare0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$265.7K
+10 more exited positions
Changes from Q3 2025
NEW11 new positions
↑75 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023