Willis Johnson & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Willis Johnson & Associates, Inc. reported 166 stock positions worth $1.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.6%) and Vanguard Ftse Europe ETF (VGK, 8.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 10, added to 82 and reduced 59. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004993 ↗ filed Aug 13, 2025
Holdings Value
Holdings 166 stocks · $1.5B
| SPYG SS SPDR P S&P 500 Growth ETF | 15.82% | 2,441,746 | $232.7M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.63% | 4,392,930 | $229.9M | Add +6.3% |
| VGK Vanguard Ftse Europe ETF | 8.37% | 1,588,040 | $123.1M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 5.48% | 1,630,927 | $80.7M | Add +6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.23% | 683,375 | $62.2M | Add +5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.95% | 470,118 | $58.1M | Add +2.4% |
| MBB iShares MBS ETF | 3.70% | 579,796 | $54.4M | Add +2.2% |
| VPL Vanguard Ftse Pacific ETF | 3.35% | 600,010 | $49.3M | Add +2.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.70% | 982,672 | $39.7M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 2.18% | 334,137 | $32.0M | Add +3.5% |
| SUB iShares Short-Term National | 2.01% | 278,065 | $29.6M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.95% | 345,745 | $28.6M | Add +1.9% |
| ITM Vaneck Intermediate Muni ETF | 1.94% | 626,341 | $28.5M | Add +19.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.93% | 238,207 | $28.4M | Add +4.8% |
| FLOT iShares Floating Rate Bond E | 1.60% | 460,717 | $23.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 215,002 | $23.5M | Add +8.5% |
| SHEL Shell PLC-ADR | 1.36% | 283,582 | $20.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.35% | 32,100 | $19.9M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 216,593 | $19.1M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 164,163 | $18.0M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 1.12% | 694,177 | $16.5M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 1.02% | 77,351 | $15.0M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 125,732 | $13.8M | Add +5.8% |
| IEV iShares Europe ETF | 0.90% | 208,931 | $13.2M | Reduce -4.8% |
| AAPL Apple Inc. | 0.74% | 52,857 | $10.8M | Reduce -1.0% |
| BBCA JPMorgan Betabuilders Canada | 0.74% | 134,189 | $10.8M | Add +28.6% |
| BP BP PLC-Spons ADR | 0.67% | 327,876 | $9.8M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 22,419 | $9.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.59% | 81,030 | $8.7M | Reduce -2.6% |
| MLN Vaneck Long Muni ETF | 0.57% | 499,315 | $8.4M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 39,071 | $7.6M | Add +14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 39,302 | $6.9M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 14,807 | $6.5M | Reduce -5.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 127,457 | $6.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.35% | 32,598 | $5.2M | Reduce -20.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 80,844 | $4.9M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 16,261 | $4.6M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 74,462 | $4.2M | Reduce -3.4% |
| WMT Walmart Inc. | 0.28% | 42,626 | $4.2M | Add +76.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 64,868 | $4.0M | Reduce -0.3% |
| SMB Vaneck Short Muni ETF | 0.25% | 212,711 | $3.7M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.24% | 7,157 | $3.6M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,754 | $3.6M | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 51,433 | $3.4M | Add +1.0% |
| CVX Chevron Corp. | 0.22% | 22,484 | $3.2M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 17,790 | $2.9M | Add +29.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 12,982 | $2.8M | Reduce -1.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 120,328 | $2.7M | Add +12.2% |
| IPAC iShares Core MSCI Pacific Et | 0.16% | 34,776 | $2.4M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.16% | 7,335 | $2.3M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,637 | $2.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.15% | 9,930 | $2.2M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 42,808 | $2.1M | New |
| XLE SS Energy Select Sector | 0.13% | 23,191 | $2.0M | Reduce -11.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.13% | 102,645 | $1.9M | Reduce -7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 35,991 | $1.8M | Add +66.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,881 | $1.6M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.10% | 59,003 | $1.5M | Reduce -0.1% |
| CEG Constellation Energy | 0.10% | 4,406 | $1.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,754 | $1.4M | Add +52.7% |
| NFLX Netflix Inc. | 0.09% | 1,028 | $1.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 15,284 | $1.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,406 | $1.2M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.08% | 11,001 | $1.1M | Add +173.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 49,503 | $1.1M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 40,984 | $1.1M | Add +16.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,671 | $1.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,234 | $1.0M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 15,362 | $970K | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,348 | $949K | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,957 | $938K | Add +34.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,520 | $889K | Add +39.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,191 | $879K | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 15,508 | $870K | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,661 | $847K | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,049 | $839K | Add +25.3% |
| IGM iShares Expanded Tech Sector | 0.06% | 7,358 | $827K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,265 | $769K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,604 | $768K | Reduce -2.9% |
| CMBS iShares CMBS ETF | 0.05% | 14,968 | $729K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,745 | $724K | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,102 | $716K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,990 | $703K | Add +6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 7,350 | $691K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.04% | 3,759 | $651K | Add +2.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,563 | $631K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,377 | $617K | Add +13.5% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,617 | $615K | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,091 | $602K | Add +9.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 9,071 | $594K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,008 | $556K | Add +1.8% |
| NUE Nucor Corp. | 0.04% | 4,231 | $548K | Add +15.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 12,241 | $519K | Add +1.4% |
| HES Hess Corp. | 0.04% | 3,746 | $519K | No change |
| COST Costco Wholesale Corp. | 0.04% | 522 | $517K | Reduce -3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,600 | $513K | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 9,645 | $510K | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.03% | 16,287 | $500K | Add +6.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,192 | $482K | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,782 | $474K | Add +6.9% |
Options reported separately and not counted above: NVDA calls ($822K).
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.29 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 1.36% | −0.27 |
| AAPL Apple Inc. | Reduce -1.0% | 0.74% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.59% | −0.16 |
| MLN Vaneck Long Muni ETF | Reduce -3.7% | 0.57% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 0.47% | −0.10 |
| CVX Chevron Corp. | Reduce -4.2% | 0.22% | −0.08 |
| IEV iShares Europe ETF | Reduce -4.8% | 0.90% | −0.07 |
| SMB Vaneck Short Muni ETF | Reduce -8.9% | 0.25% | −0.05 |
| XLE SS Energy Select Sector | Reduce -11.7% | 0.13% | −0.05 |
| ABBV Abbvie Inc. | Reduce -43.4% | 0.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -7.8% | 0.13% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.7% | 0.06% | −0.02 |
| MPLX MPLX LP | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.27% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.6% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.8% | 0.06% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.42% | −0.01 |
| SLB SLB Ltd. | Reduce -16.9% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.24% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.1% | 0.10% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -4.9% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.19% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.2% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.29% | −0.01 |
| COP Conocophillips | Reduce -10.9% | 0.02% | −0.01 |
| GLD SPDR Gold Shares | Reduce -17.0% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -21.8% | 0.03% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -4.2% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -9.7% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.02% | −0.01 |
| CMBS iShares CMBS ETF | Reduce -1.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.02% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.9% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -6.9% | 0.02% | −0.00 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.2% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.04% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.7% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.11% | −0.00 |
| SO The Southern Co. | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 15.82% | +1.59 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 5.48% | +0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.4% | 2.70% | +0.20 |
| BBCA JPMorgan Betabuilders Canada | Add +28.6% | 0.74% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +3.0% | 8.37% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.5% | 4.23% | +0.14 |
| VPL Vanguard Ftse Pacific ETF | Add +2.5% | 3.35% | +0.14 |
| ITM Vaneck Intermediate Muni ETF | Add +19.7% | 1.94% | +0.13 |
| WMT Walmart Inc. | Add +76.6% | 0.28% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +5.8% | 0.94% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.65% | +0.06 |
| MUB iShares National Muni Bond E | Add +173.9% | 0.08% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +66.2% | 0.12% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.5% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +52.7% | 0.09% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +29.8% | 0.20% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +39.0% | 0.06% | +0.03 |
| CEG Constellation Energy | Add +0.4% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 1.60% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +10.8% | 1.02% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +14.0% | 0.52% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.33% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| VRNA Verona Pharma Ltd. | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.2% | 0.06% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.3% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +8.7% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.15% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.3% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.03% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.2% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +24.7% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.04% | +0.01 |
| IYW iShares Ustechnology ETF | Add +2.3% | 0.04% | +0.01 |
| NUE Nucor Corp. | Add +15.8% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +13.5% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +3.4% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +1.8% | 0.07% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Add +642.9% | 5,200 | $822K |
| META Meta Platforms Inc. Class A | put | Sold out | 100 | $58Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $58Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $38Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 100 | $38Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 200 | $21Kbefore 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 |