Johnson & White Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Johnson & White Wealth Management, LLC reported 112 stock positions worth $218.3 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 10.3% of the portfolio, followed by Inv Rafi US 1500 SM-Usd (PRFZ, 4.9%) and Hartford Municipal Opp ETF (HMOP, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 1, added to 51 and reduced 34. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +18%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −34%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001954136
Portfolio Value
$218.3M (Q3 2025)
SEC Filing
0001954136-25-000006 ↗ filed Oct 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.4M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $116.2M Q3 2024 Q4 2024: $165.3M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $218.3M $218.3M Q3 2025 Q4 2025: $229.8M Q4 2025 Q1 2026: $236.3M Q1 2026 Q2 2026: $267.3M Q2 2026

Holdings 112 stocks · $218.3M
PXF Invesco Rafi Developed Marke 10.27% 366,369 $22.4M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.94% 237,310 $10.8M Add +2.3%
HMOP Hartford Municipal Opp ETF 4.39% 245,689 $9.6M Add +14.1%
IDV iShares International Select 4.32% 258,137 $9.4M Add +6.8%
SCHD Schwab US DVD Equity ETF 3.86% 308,820 $8.4M Add +5.5%
BNDX Vanguard Total Intl Bond ETF 3.57% 157,548 $7.8M Reduce -3.2%
NVDA Nvidia Corp. 3.57% 41,741 $7.8M Reduce -3.5%
DGRO iShares Core Dividend Growth 3.45% 110,650 $7.5M Add +3.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 3.20% 275,017 $7.0M Add +2.0%
PYLD PIMCO Multisector Bond Actv 3.12% 254,024 $6.8M Add +18.1%
IDLV Invesco S&P International DE 2.61% 170,001 $5.7M Add +0.6%
PRF Invesco Rafi US 1000 ETF 2.51% 121,329 $5.5M Add +1.8%
AAPL Apple Inc. 2.44% 20,918 $5.3M Reduce -0.1%
AVGO Broadcom Inc. 2.31% 15,271 $5.0M Reduce -6.8%
SPGP Invesco S&P 500 Garp ETF 2.18% 41,808 $4.8M Add +2.8%
SDY SS SPDR S&P Dividend ETF 2.10% 32,760 $4.6M Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.76% 43,792 $3.8M Reduce -1.1%
OVF Overlay Shares Foreign Equit 1.64% 123,527 $3.6M Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 1.61% 47,752 $3.5M Add +1.1%
MSFT Microsoft Corp. 1.37% 5,795 $3.0M Reduce -0.7%
EFA iShares MSCI Eafe ETF 1.32% 30,842 $2.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.17% 8,128 $2.6M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 1.17% 28,468 $2.5M Add +11.9%
AMZN Amazon.com Inc. 1.01% 10,041 $2.2M Add +10.1%
XMLV Invesco S&P Midcap Low Volat 0.97% 33,428 $2.1M Add +1.3%
IVV iShares Core S&P 500 ETF 0.94% 3,079 $2.1M Reduce -0.2%
EDV Vanguard Extended Dur Treas 0.90% 28,857 $2.0M Reduce -34.4%
EEMV iShares MSCI Emg MKT Min Vol 0.90% 30,753 $2.0M Add +0.7%
HD Home Depot Inc. 0.86% 4,640 $1.9M Add +0.7%
OVL Overlay Shares Large Cap Eq 0.82% 34,257 $1.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.82% 15,865 $1.8M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 34,155 $1.8M Reduce -1.6%
SMLV SS SPDR US SC Low Vol Idx 0.80% 13,468 $1.7M Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.76% 45,909 $1.7M Add +2.9%
OVS Overlay Shares Small Cap Eq 0.74% 45,552 $1.6M Add +1.6%
JNJ Johnson & Johnson 0.72% 8,458 $1.6M Add +0.3%
EEM iShares MSCI Emerging Market 0.65% 26,374 $1.4M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.59% 4,282 $1.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.58% 19,249 $1.3M Add +1.9%
UNH Unitedhealth Group Inc. 0.55% 3,494 $1.2M Add +65.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,780 $1.2M Add +0.1%
VT Vanguard Tot World STK ETF 0.53% 8,328 $1.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.52% 4,641 $1.1M Add +12.6%
ABBV Abbvie Inc. 0.50% 4,720 $1.1M Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 3,866 $1.1M Reduce -4.2%
MA Mastercard Inc. Class A 0.49% 1,897 $1.1M No change
BTC Grayscale Bitcoin Mini ETF 0.48% 20,624 $1.0M Add +10.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 16,444 $946K Reduce -0.8%
KO The Coca-Cola Co. 0.43% 14,165 $939K Reduce -0.5%
AMGN Amgen Inc. 0.42% 3,230 $912K Add +46.9%
CSCO Cisco Systems Inc. 0.41% 13,239 $906K Reduce -3.0%
PG The Procter & Gamble Co. 0.40% 5,716 $878K Add +2.0%
MRK Merck & Co. Inc. 0.40% 10,416 $874K Add +6.0%
MS Morgan Stanley 0.40% 5,458 $868K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,716 $863K Reduce -8.0%
IWM iShares Russell 2000 ETF 0.39% 3,537 $856K Add +0.9%
MO Altria Group Inc. 0.38% 12,550 $829K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.37% 4,475 $816K Add +11.9%
NEE Nextera Energy Inc. 0.35% 10,192 $769K Add +0.5%
PEP Pepsico Inc. 0.35% 5,388 $757K Reduce -5.1%
MCD McDonald's Corp. 0.34% 2,444 $743K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.34% 1,226 $736K Reduce -0.1%
GAL SS Global Allocation ETF 0.33% 14,610 $718K Add +0.6%
YORW York Water Co. filed as YORK WTR CO 0.31% 22,493 $684K Reduce -6.0%
VZ Verizon Communications Inc. 0.31% 15,238 $670K Add +79.0%
META Meta Platforms Inc. Class A 0.27% 798 $586K Add +33.4%
WMT Walmart Inc. 0.26% 5,593 $576K Add +0.0%
PSX Phillips 66 0.26% 4,235 $576K Add +0.0%
CVX Chevron Corp. 0.26% 3,705 $575K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,728 $567K Reduce -1.0%
ETH Grayscale Ethereum Staking M 0.25% 14,164 $555K Add +5.3%
ADI Analog Devices Inc. 0.25% 2,252 $553K Add +66.6%
JEPI JPMorgan Equity Premium Inco 0.25% 9,667 $552K Add +3.2%
GEV GE Vernova Inc. 0.24% 865 $532K Add +0.1%
AMD Advanced Micro Devices 0.22% 3,019 $488K New
ASMF Virtus As Futures ETF 0.21% 19,424 $451K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.21% 7,169 $448K Add +5.9%
LMND Lemonade Inc. 0.20% 8,081 $433K Add +21.4%
TSLA Tesla Inc. 0.20% 970 $431K No change
ORRF Orrstown Finl Services Inc. 0.19% 12,457 $423K Add +0.1%
WFC Wells Fargo & Co. 0.17% 4,496 $377K Add +0.5%
AMT American Tower Corp. 0.17% 1,953 $376K No change
PFE Pfizer Inc. 0.17% 14,421 $367K New
UPS United Parcel Service Class B 0.16% 4,240 $354K Add +81.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.16% 14,344 $351K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.16% 4,613 $339K Add +0.2%
VGT Vanguard Info Tech ETF 0.15% 447 $334K No change
XRAY Dentsply Sirona Inc. 0.15% 25,572 $325K No change
MRSH Marsh & McLennan Cos 0.14% 1,520 $306K No change
V Visa Inc. Class A 0.14% 886 $302K Reduce -1.2%
COST Costco Wholesale Corp. 0.14% 325 $301K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.12% 22,387 $269K Add +0.9%
PM Philip Morris International 0.12% 1,649 $267K No change
TRGP Targa Resources Corp. 0.12% 1,534 $257K No change
ZS Zscaler Inc. 0.12% 853 $256K No change
PYPL PayPal Holdings Inc. 0.11% 3,604 $242K Reduce -19.4%
IWF iShares Russell 1000 Growth 0.11% 515 $241K No change
STX Seagate Technology Holdings 0.11% 1,018 $240K New
WDC Western Digital Corp. 0.11% 2,000 $240K New
LCID Lucid Group Inc. 0.11% 10,000 $238K New

Show all 112 holdings

Portfolio Sells Q2 2025 → Q3 2025
EDV Vanguard Extended Dur Treas Reduce -34.4% 0.90% −0.59
BNDX Vanguard Total Intl Bond ETF Reduce -3.2% 3.57% −0.49
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 2.10% −0.15
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -1.1% 1.76% −0.14
PAYX Paychex Inc. Sold out 0.00% −0.11
OVF Overlay Shares Foreign Equit Reduce -1.1% 1.64% −0.11
EFA iShares MSCI Eafe ETF Reduce -2.2% 1.32% −0.10
IBM Intl Business Machines Corp. Reduce -4.2% 0.50% −0.10
MSFT Microsoft Corp. Reduce -0.7% 1.37% −0.09
KO The Coca-Cola Co. Reduce -0.5% 0.43% −0.08
YORW York Water Co. Reduce -6.0% 0.31% −0.07
CSCO Cisco Systems Inc. Reduce -3.0% 0.41% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.40% −0.06
PYPL PayPal Holdings Inc. Reduce -19.4% 0.11% −0.06
XOM Exxon Mobil Corp. Reduce -0.9% 0.82% −0.05
JPM JPMorgan Chase & Co. Reduce -2.0% 1.17% −0.04
ABBV Abbvie Inc. Reduce -17.1% 0.50% −0.03
PEP Pepsico Inc. Reduce -5.1% 0.35% −0.03
V Visa Inc. Class A Reduce -1.2% 0.14% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.94% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.8% 0.43% −0.02
BAC Bank of America Corp. Reduce -1.6% 0.81% −0.02
VT Vanguard Tot World STK ETF Reduce -0.9% 0.53% −0.02
ASMF Virtus As Futures ETF Reduce -1.3% 0.21% −0.02
OVL Overlay Shares Large Cap Eq Reduce -0.3% 0.82% −0.02
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.1% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.26% −0.01
EEM iShares MSCI Emerging Market Reduce -1.5% 0.65% −0.01
CVX Chevron Corp. Reduce -0.4% 0.26% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.34% −0.00
MO Altria Group Inc. Reduce -0.6% 0.38% +0.01
GE General Electric Reduce -1.6% 0.59% +0.03
AVGO Broadcom Inc. Reduce -6.8% 2.31% +0.03
NVDA Nvidia Corp. Reduce -3.5% 3.57% +0.13
AAPL Apple Inc. Reduce -0.1% 2.44% +0.27

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv Add +18.1% 3.12% +0.25
HMOP Hartford Municipal Opp ETF Add +14.1% 4.39% +0.23
AMD Advanced Micro Devices New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +65.0% 0.55% +0.22
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +2.3% 4.94% +0.19
PFE Pfizer Inc. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +12.6% 0.52% +0.15
VZ Verizon Communications Inc. Add +79.0% 0.31% +0.12
IDV iShares International Select Add +6.8% 4.32% +0.12
STX Seagate Technology Holdings New 0.11% +0.11
WDC Western Digital Corp. New 0.11% +0.11
LCID Lucid Group Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +46.9% 0.42% +0.11
BABA Alibaba Group Holding-SP ADR New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +11.9% 0.37% +0.10
LOW Lowe's Cos Inc. New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
TWLO Twilio Inc. Class A New 0.09% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
ETH Grayscale Ethereum Staking M Add +5.3% 0.25% +0.09
ADI Analog Devices Inc. Add +66.6% 0.25% +0.09
JNJ Johnson & Johnson Add +0.3% 0.72% +0.07
LMND Lemonade Inc. Add +21.4% 0.20% +0.05
META Meta Platforms Inc. Class A Add +33.4% 0.27% +0.05
UPS United Parcel Service Class B Add +81.2% 0.16% +0.04
RIVN Rivian Automotive Inc. Class A Add +60.0% 0.11% +0.04
BTC Grayscale Bitcoin Mini ETF Add +10.9% 0.48% +0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Add +2.0% 3.20% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.9% 0.76% +0.02
GEV GE Vernova Inc. Add +0.1% 0.24% +0.01
VIGI Vanguard Int Div App Indx FD Add +11.9% 1.17% +0.01
MS Morgan Stanley Add +0.6% 0.40% +0.01
IWM iShares Russell 2000 ETF Add +0.9% 0.39% +0.01
HD Home Depot Inc. Add +0.7% 0.86% +0.01
PSX Phillips 66 Add +0.0% 0.26% +0.01
MRK Merck & Co. Inc. Add +6.0% 0.40% +0.01
OVS Overlay Shares Small Cap Eq Add +1.6% 0.74% +0.00
DGRO iShares Core Dividend Growth Add +3.4% 3.45% +0.00
AMZN Amazon.com Inc. Add +10.1% 1.01% +0.00
NEE Nextera Energy Inc. Add +0.5% 0.35% −0.00
XNQPX Nuveen Pa QLTY Muni Inc. Add +0.9% 0.12% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.16% −0.01
ORRF Orrstown Finl Services Inc. Add +0.1% 0.19% −0.01
WFC Wells Fargo & Co. Add +0.5% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.54% −0.01
WMT Walmart Inc. Add +0.0% 0.26% −0.01
MCD McDonald's Corp. Add +2.0% 0.34% −0.01
IJH iShares Core S&P Midcap ETF Add +1.9% 0.58% −0.01
GAL SS Global Allocation ETF Add +0.6% 0.33% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$267.3MPXF, PRFZ, HMOP, PYLD, IDV
Q1 2026 106$236.3MPXF, PRFZ, HMOP, IDV, PYLD
Q4 2025 111$229.8MPXF, PRFZ, IDV, HMOP, PYLD
Q3 2025 112$218.3MPXF, PRFZ, HMOP, IDV, SCHD
Q2 2025 102$198.5MPXF, PRFZ, IDV, HMOP, BNDX
Q1 2025 98$178.2MPXF, PRFZ, HMOP, BNDX, SCHD
Q4 2024 98$165.3MPXF, PRFZ, BNDX, SCHD, NVDA
Q3 2024 54$116.2MPXF, PRFZ, BNDX, SDY, NVDA
Q2 2024 51$104.7MPXF, PRFZ, BNDX, NVDA, SDY
Q1 2024 86$137.4MPXF, SDY, BNDX, PRFZ, SCHD