Willis Johnson & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Willis Johnson & Associates, Inc. reported 164 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.2%) and Vanguard Ftse Europe ETF (VGK, 8.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 83 and reduced 51. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +2%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003176 ↗ filed May 15, 2025
Holdings Value
Holdings 164 stocks · $1.3B
| SPYV SS SPDR P S&P 500 Value ETF | 15.98% | 4,133,351 | $211.1M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.23% | 2,338,521 | $187.9M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 8.20% | 1,542,512 | $108.3M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 5.27% | 1,538,293 | $69.6M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.16% | 459,024 | $55.0M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.08% | 647,630 | $53.9M | Add +0.2% |
| MBB iShares MBS ETF | 4.03% | 567,327 | $53.2M | Add +6.8% |
| VPL Vanguard Ftse Pacific ETF | 3.21% | 585,378 | $42.4M | Add +2.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.50% | 941,414 | $33.0M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 2.33% | 322,923 | $30.8M | Add +7.4% |
| SUB iShares Short-Term National | 2.18% | 272,187 | $28.7M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.13% | 339,366 | $28.1M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.03% | 227,247 | $26.8M | Add +2.8% |
| ITM Vaneck Intermediate Muni ETF | 1.80% | 523,080 | $23.8M | Add +5.7% |
| FLOT iShares Floating Rate Bond E | 1.75% | 452,046 | $23.1M | Add +5.9% |
| SHEL Shell PLC-ADR | 1.63% | 292,987 | $21.5M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 198,215 | $20.7M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 204,638 | $18.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.35% | 31,830 | $17.9M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 160,803 | $17.5M | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 1.21% | 682,339 | $16.0M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.99% | 69,795 | $13.1M | Add +11.1% |
| IEV iShares Europe ETF | 0.97% | 219,389 | $12.8M | Add +0.4% |
| AAPL Apple Inc. | 0.90% | 53,367 | $11.9M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 118,795 | $11.0M | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.80% | 313,552 | $10.6M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.75% | 83,157 | $9.9M | Add +1.2% |
| MLN Vaneck Long Muni ETF | 0.68% | 518,612 | $9.0M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.59% | 21,496 | $7.8M | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 43,660 | $7.5M | Reduce -5.6% |
| BBCA JPMorgan Betabuilders Canada | 0.57% | 104,307 | $7.5M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.49% | 34,280 | $6.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 15,661 | $5.8M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 129,801 | $5.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.33% | 40,806 | $4.4M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 76,503 | $4.1M | Add +2.4% |
| SMB Vaneck Short Muni ETF | 0.30% | 233,427 | $4.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.30% | 23,463 | $3.9M | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 77,103 | $3.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.29% | 22,769 | $3.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 65,061 | $3.8M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 14,986 | $3.7M | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,969 | $3.3M | Reduce -8.4% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 50,939 | $3.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.22% | 7,790 | $2.9M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 13,240 | $2.6M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.19% | 26,273 | $2.5M | Reduce -5.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 107,255 | $2.4M | Add +2.4% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 36,574 | $2.3M | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 13,709 | $2.2M | Add +8.7% |
| WMT Walmart Inc. | 0.16% | 24,141 | $2.1M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,593 | $2.1M | Add +2.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.16% | 111,382 | $2.1M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.15% | 7,809 | $2.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.14% | 9,654 | $1.8M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,934 | $1.5M | Add +21.4% |
| SCHR Schwab Intermediate-Term US | 0.11% | 59,094 | $1.5M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,618 | $1.4M | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 15,192 | $1.4M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 49,601 | $1.1M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 21,655 | $1.1M | Reduce -49.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 18,634 | $1.0M | Reduce -2.5% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 17,175 | $989K | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,649 | $986K | Add +7.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 35,332 | $963K | Add +46.8% |
| NFLX Netflix Inc. | 0.07% | 1,030 | $961K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,283 | $915K | Add +3.7% |
| CEG Constellation Energy | 0.07% | 4,390 | $885K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,859 | $870K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,257 | $821K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,113 | $764K | Reduce -1.8% |
| CMBS iShares CMBS ETF | 0.06% | 15,164 | $728K | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,036 | $707K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 35,087 | $694K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,251 | $690K | Add +10.6% |
| ABBV Abbvie Inc. | 0.05% | 3,257 | $682K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,682 | $667K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.05% | 7,341 | $666K | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.05% | 1,142 | $658K | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,948 | $654K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,022 | $607K | Add +21.4% |
| HES Hess Corp. | 0.05% | 3,746 | $598K | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,762 | $582K | Add +2.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 12,069 | $534K | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 7,329 | $527K | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.04% | 3,676 | $516K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.04% | 539 | $510K | Reduce -34.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,975 | $508K | Add +15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 9,664 | $506K | New |
| GLD SPDR Gold Shares | 0.04% | 1,728 | $498K | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,972 | $496K | Add +0.1% |
| HD Home Depot Inc. | 0.04% | 1,302 | $477K | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,711 | $476K | Add +1.8% |
| PFF iShares Preferred & Income S | 0.04% | 15,266 | $469K | Reduce -42.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,219 | $469K | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,000 | $469K | Add +22.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 5,462 | $448K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,473 | $442K | Reduce -44.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,735 | $441K | Add +0.2% |
| NUE Nucor Corp. | 0.03% | 3,652 | $439K | New |
Options reported separately and not counted above: NVDA calls ($76K), META puts ($58K), META calls ($58K), MSFT calls ($38K), MSFT puts ($38K), AMD calls ($21K).
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 14.23% | −1.93 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.83% | −0.13 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.15% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.44% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -49.1% | 0.08% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -80.0% | 0.02% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 0.25% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.22% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.20% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -42.1% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -44.6% | 0.03% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 2.13% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -34.6% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.06% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -10.4% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.7% | 0.02% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -3.1% | 0.30% | −0.01 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -0.2% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.02% | −0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -4.0% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -9.1% | 0.04% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -10.1% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.43% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.02% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.3% | 0.02% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -13.2% | 0.30% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.02% | −0.00 |
| HES Hess Corp. | Reduce -19.1% | 0.05% | −0.00 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.07% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -5.1% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.29% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.06% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +2.5% | 8.20% | +0.86 |
| SHEL Shell PLC-ADR | Add +21.1% | 1.63% | +0.46 |
| MBB iShares MBS ETF | Add +6.8% | 4.03% | +0.29 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.0% | 2.50% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +7.4% | 2.33% | +0.20 |
| BP BP PLC-Spons ADR | Add +7.1% | 0.80% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 5.27% | +0.13 |
| SUB iShares Short-Term National | Add +6.7% | 2.18% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +11.1% | 0.99% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 1.41% | +0.10 |
| IEV iShares Europe ETF | Add +0.4% | 0.97% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | Add +2.3% | 3.21% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +5.9% | 1.75% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.75% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.8% | 2.03% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 15.98% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | Add +5.7% | 1.80% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.2% | 1.32% | +0.04 |
| WMT Walmart Inc. | Add +41.9% | 0.16% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +20.6% | 0.28% | +0.04 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.11% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +46.8% | 0.07% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +23.2% | 0.11% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +16.1% | 0.59% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | Add +3.1% | 0.57% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +6.8% | 0.68% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.30% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +21.4% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.31% | +0.01 |
| FXI iShares China Large-Cap ETF | Add +40.8% | 0.03% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +2.7% | 1.21% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.4% | 0.05% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | put | New | 100 | $58K |
| META Meta Platforms Inc. Class A | call | New | 100 | $58K |
| MSFT Microsoft Corp. | call | New | 100 | $38K |
| MSFT Microsoft Corp. | put | New | 100 | $38K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 200 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $1.8B | SPYV, SPYG, VGK, VWO, VPL |
| Q1 2026 | 190 | $1.7B | SPYV, SPYG, VGK, VWO, VPL |
| Q4 2025 | 181 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q3 2025 | 185 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q2 2025 | 166 | $1.5B | SPYG, SPYV, VGK, VWO, IJK |
| Q1 2025 | 164 | $1.3B | SPYV, SPYG, VGK, VWO, IJJ |
| Q4 2024 | 154 | $1.3B | SPYG, SPYV, VGK, VWO, IJK |
| Q3 2024 | 168 | $1.3B | SPYV, SPYG, VGK, VWO, IJK |
| Q2 2024 | 155 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |
| Q1 2024 | 158 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |