Willis Johnson & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Willis Johnson & Associates, Inc. reported 185 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 16.6%) and Vanguard Ftse Europe ETF (VGK, 8.0%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 81 and reduced 60. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +19%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001853239-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 185 stocks · $1.6B
| SPYV SS SPDR P S&P 500 Value ETF | 17.89% | 5,218,947 | $288.8M | Add +18.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 16.61% | 2,565,787 | $268.2M | Add +5.1% |
| VGK Vanguard Ftse Europe ETF | 8.03% | 1,624,513 | $129.6M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 5.72% | 1,703,960 | $92.3M | Add +4.5% |
| MBB iShares MBS ETF | 3.72% | 631,260 | $60.1M | Add +8.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.33% | 559,755 | $53.7M | Reduce -18.1% |
| VPL Vanguard Ftse Pacific ETF | 3.32% | 610,483 | $53.6M | Add +1.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.76% | 1,005,249 | $44.5M | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.71% | 337,138 | $43.7M | Reduce -28.3% |
| IEF iShares 7-10 Year Treasury B | 2.12% | 354,508 | $34.2M | Add +6.1% |
| ITM Vaneck Intermediate Muni ETF | 2.10% | 725,665 | $33.8M | Add +15.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.92% | 259,208 | $31.0M | Add +8.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.91% | 371,241 | $30.8M | Add +7.4% |
| SUB iShares Short-Term National | 1.89% | 285,594 | $30.5M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 1.56% | 494,284 | $25.3M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 1.39% | 33,478 | $22.4M | Add +4.3% |
| SHEL Shell PLC-ADR | 1.31% | 296,570 | $21.2M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 236,044 | $21.1M | Add +9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 171,784 | $19.1M | Add +4.6% |
| SPHY SS SPDR P High Yield ETF | 1.04% | 701,233 | $16.8M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.96% | 75,826 | $15.4M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 122,771 | $14.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 119,059 | $14.1M | Reduce -44.6% |
| AAPL Apple Inc. | 0.85% | 53,877 | $13.7M | Add +1.9% |
| IEV iShares Europe ETF | 0.83% | 204,409 | $13.4M | Reduce -2.2% |
| BBCA JPMorgan Betabuilders Canada | 0.78% | 143,417 | $12.5M | Add +6.9% |
| BP BP PLC-Spons ADR | 0.72% | 335,101 | $11.5M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.63% | 21,737 | $10.2M | Reduce -3.0% |
| MLN Vaneck Long Muni ETF | 0.58% | 533,049 | $9.3M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.57% | 81,596 | $9.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.50% | 38,753 | $8.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 39,374 | $7.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 14,622 | $7.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.42% | 36,100 | $6.7M | Add +10.7% |
| EEM iShares MSCI Emerging Market | 0.42% | 125,830 | $6.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 78,429 | $5.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.30% | 31,373 | $4.9M | Add +39.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 78,013 | $4.7M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 14,404 | $4.2M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,219 | $4.1M | Add +8.1% |
| MSFT Microsoft Corp. | 0.26% | 7,945 | $4.1M | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 61,336 | $4.0M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.25% | 8,917 | $4.0M | Add +21.6% |
| SMB Vaneck Short Muni ETF | 0.23% | 211,425 | $3.7M | Reduce -0.6% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 50,162 | $3.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.18% | 12,924 | $2.8M | Add +30.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 123,769 | $2.8M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 14,756 | $2.6M | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,314 | $2.5M | Reduce -20.6% |
| IPAC iShares Core MSCI Pacific Et | 0.15% | 33,231 | $2.4M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 48,700 | $2.4M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 7,173 | $2.4M | Reduce -6.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 101,442 | $1.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.12% | 18,013 | $1.9M | Reduce -57.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,862 | $1.8M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.10% | 17,859 | $1.6M | Reduce -23.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 8,590 | $1.6M | Add +31.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,858 | $1.4M | Add +9.5% |
| NFLX Netflix Inc. | 0.09% | 1,182 | $1.4M | Add +15.0% |
| MUB iShares National Muni Bond E | 0.09% | 13,155 | $1.4M | Add +19.6% |
| SCHR Schwab Intermediate-Term US | 0.09% | 55,479 | $1.4M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,291 | $1.4M | Reduce -9.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 26,186 | $1.3M | Reduce -27.2% |
| CEG Constellation Energy | 0.08% | 3,913 | $1.3M | Reduce -11.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,904 | $1.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.08% | 1,730 | $1.3M | Add +45.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,453 | $1.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,858 | $1.2M | Add +21.8% |
| BMNR Bitmine Immersion Technologi | 0.07% | 22,350 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,476 | $1.2M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,012 | $1.1M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 48,008 | $1.1M | Reduce -3.0% |
| AGX Argan Inc. | 0.07% | 4,000 | $1.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 38,315 | $1.0M | Reduce -6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 15,110 | $1.0M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,340 | $990K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,448 | $877K | Reduce -12.9% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,927 | $872K | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,367 | $865K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,937 | $820K | Add +65.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 8,133 | $812K | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,785 | $786K | Add +7.0% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 13,754 | $782K | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,936 | $766K | Add +16.6% |
| CMBS iShares CMBS ETF | 0.05% | 15,301 | $751K | Add +2.2% |
| AVGO Broadcom Inc. | 0.04% | 2,201 | $726K | Add +54.1% |
| IYW iShares Ustechnology ETF | 0.04% | 3,604 | $706K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.04% | 2,405 | $676K | Add +23.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,810 | $652K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,085 | $651K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,345 | $636K | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 8,091 | $619K | Reduce -10.8% |
| SHOP Shopify Inc. Class A | 0.04% | 4,095 | $609K | Add +78.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,971 | $587K | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,603 | $578K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,156 | $565K | Reduce -21.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,839 | $509K | New |
| PFF iShares Preferred & Income S | 0.03% | 15,991 | $506K | Reduce -1.8% |
| FXI iShares China Large-Cap ETF | 0.03% | 12,249 | $504K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,957 | $497K | Add +3.7% |
Options reported separately and not counted above: NVDA calls ($970K), HYG puts ($893K), NVDA puts ($280K), SOFI puts ($198K), QQQ puts ($180K), RIG calls ($31K).
Portfolio Sells Q2 2025 → Q3 2025
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -28.3% | 2.71% | −1.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.1% | 3.33% | −0.90 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.6% | 0.88% | −0.72 |
| WMT Walmart Inc. | Reduce -57.7% | 0.12% | −0.17 |
| IEV iShares Europe ETF | Reduce -2.2% | 0.83% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.96% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.4% | 0.26% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -72.2% | 0.02% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -27.2% | 0.08% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.1% | 0.16% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 0.15% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -23.0% | 0.10% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.25% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.50% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.92% | −0.02 |
| SMB Vaneck Short Muni ETF | Reduce -0.6% | 0.23% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -38.4% | 0.03% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.5% | 0.21% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -11.2% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.63% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -6.0% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -9.0% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.4% | 0.04% | −0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.2% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.15% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -4.4% | 0.15% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.3% | 0.05% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.5% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.08% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -39.4% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.32% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.9% | 0.05% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.0% | 0.07% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.7% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.43% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.03% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -15.1% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.9% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.02% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.8% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.8% | 17.89% | +2.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.1% | 16.61% | +0.79 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 5.72% | +0.24 |
| ITM Vaneck Intermediate Muni ETF | Add +15.9% | 2.10% | +0.16 |
| AAPL Apple Inc. | Add +1.9% | 0.85% | +0.11 |
| TSLA Tesla Inc. | Add +21.6% | 0.25% | +0.09 |
| CVX Chevron Corp. | Add +39.5% | 0.30% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.7% | 0.42% | +0.07 |
| AGX Argan Inc. | New | 0.07% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.3% | 2.76% | +0.06 |
| BP BP PLC-Spons ADR | Add +2.2% | 0.72% | +0.05 |
| BBCA JPMorgan Betabuilders Canada | Add +6.9% | 0.78% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +31.8% | 0.10% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.39% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +30.1% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +21.8% | 0.07% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.5% | 0.05% | +0.02 |
| MBB iShares MBS ETF | Add +8.9% | 3.72% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +78.5% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +45.3% | 0.08% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +54.1% | 0.04% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.26% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| PTC PTC Inc. | New | 0.01% | +0.01 |
| SGDJ Sprott Jr. Gold Miners ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +11.0% | 0.26% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +23.3% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 11,000 | $893K |
| NVDA Nvidia Corp. | put | New | 1,500 | $280K |
| SOFI Sofi Technologies Inc. | put | New | 7,500 | $198K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $180K |
| RIG Transocean Ltd. | call | New | 10,000 | $31K |
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 |