Willis Johnson & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Willis Johnson & Associates, Inc. reported 181 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 20.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 17.7%) and Vanguard Ftse Europe ETF (VGK, 8.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 74 and reduced 79. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +11%) and the biggest sale an exit from Vanguard Ftse Pacific ETF (VPL).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001853239-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 181 stocks · $1.6B
| SPYV SS SPDR P S&P 500 Value ETF | 20.32% | 5,798,846 | $329.4M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 17.69% | 2,687,977 | $286.8M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 8.72% | 1,690,987 | $141.4M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 5.94% | 1,790,393 | $96.3M | Add +5.1% |
| MBB iShares MBS ETF | 3.56% | 605,432 | $57.6M | Reduce -4.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.20% | 1,010,657 | $51.8M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.84% | 475,080 | $46.0M | Reduce -15.1% |
| ITM Vaneck Intermediate Muni ETF | 2.28% | 783,646 | $37.0M | Add +8.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.24% | 304,433 | $36.3M | Add +17.4% |
| SCHO Schwab Short-Term US Treas | 2.04% | 1,359,076 | $33.1M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.99% | 245,229 | $32.3M | Reduce -27.3% |
| SUB iShares Short-Term National | 1.89% | 287,811 | $30.7M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 258,220 | $24.8M | Reduce -27.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 34,603 | $23.7M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 267,934 | $23.4M | Add +13.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 203,420 | $22.4M | Add +18.4% |
| FLOT iShares Floating Rate Bond E | 1.25% | 399,829 | $20.3M | Reduce -19.1% |
| SHEL Shell PLC-ADR | 1.20% | 264,669 | $19.4M | Reduce -10.8% |
| SPHY SS SPDR P High Yield ETF | 0.98% | 674,065 | $16.0M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.97% | 74,969 | $15.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.90% | 53,635 | $14.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 118,247 | $14.6M | Reduce -3.7% |
| IEV iShares Europe ETF | 0.86% | 202,489 | $13.9M | Reduce -0.9% |
| BBCA JPMorgan Betabuilders Canada | 0.85% | 148,675 | $13.8M | Add +3.7% |
| BP BP PLC-Spons ADR | 0.69% | 321,246 | $11.2M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.64% | 21,769 | $10.3M | Add +0.1% |
| MLN Vaneck Long Muni ETF | 0.60% | 551,028 | $9.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.60% | 80,254 | $9.7M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 37,900 | $8.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 39,136 | $7.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,116 | $6.9M | Add +62.7% |
| EEM iShares MSCI Emerging Market | 0.42% | 124,950 | $6.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 13,859 | $6.8M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.40% | 34,614 | $6.5M | Reduce -4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 105,166 | $5.3M | Add +301.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 77,494 | $5.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 82,868 | $5.2M | Add +6.2% |
| CVX Chevron Corp. | 0.29% | 30,980 | $4.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.28% | 9,267 | $4.5M | Add +16.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 13,799 | $3.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.23% | 8,232 | $3.7M | Reduce -7.7% |
| SMB Vaneck Short Muni ETF | 0.23% | 210,845 | $3.7M | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 49,578 | $3.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 26,094 | $3.1M | Reduce -78.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 125,047 | $2.9M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 43,315 | $2.9M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 0.17% | 12,201 | $2.8M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 49,130 | $2.5M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 13,806 | $2.4M | Reduce -6.4% |
| IPAC iShares Core MSCI Pacific Et | 0.15% | 33,348 | $2.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,657 | $2.2M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 8,651 | $2.1M | Reduce -16.1% |
| WMT Walmart Inc. | 0.12% | 17,923 | $2.0M | Reduce -0.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 99,339 | $1.9M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,949 | $1.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,760 | $1.7M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.10% | 35,680 | $1.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,766 | $1.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.09% | 13,889 | $1.5M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.09% | 55,719 | $1.4M | Add +0.4% |
| CEG Constellation Energy | 0.09% | 3,908 | $1.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 14,241 | $1.3M | Add +2.4% |
| AGX Argan Inc. | 0.08% | 4,000 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,481 | $1.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,765 | $1.2M | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,930 | $1.2M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,034 | $1.2M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 49,067 | $1.1M | Add +2.2% |
| NFLX Netflix Inc. | 0.07% | 11,982 | $1.1M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,295 | $1.1M | Reduce -26.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 15,206 | $1.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,263 | $1.1M | Add +23.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 40,555 | $1.1M | Add +5.8% |
| DOV Dover Corp. | 0.07% | 5,438 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,539 | $1.0M | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,314 | $1.0M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.06% | 6,251 | $1.0M | Add +52.6% |
| CMBS iShares CMBS ETF | 0.06% | 18,827 | $924K | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,011 | $892K | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,381 | $889K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,849 | $885K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,908 | $884K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 10,074 | $834K | Reduce -97.3% |
| BMNR Bitmine Immersion Technologi | 0.05% | 29,961 | $813K | Add +34.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,902 | $775K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.05% | 2,216 | $767K | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 14,881 | $761K | Add +16.2% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 12,937 | $722K | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.04% | 3,535 | $706K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 9,020 | $680K | Add +82.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,075 | $661K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,120 | $633K | Reduce -2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 8,302 | $633K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.04% | 21,725 | $597K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,971 | $595K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,396 | $583K | Add +3.4% |
| GLD SPDR Gold Shares | 0.03% | 1,409 | $558K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.03% | 516 | $554K | Add +27.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 14,270 | $548K | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,447 | $544K | Add +9.9% |
Options reported separately and not counted above: HYG puts ($887K), SLV calls ($387K), NVDA calls ($373K), RIG calls ($41K).
Portfolio Sells Q3 2025 → Q4 2025
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −3.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.3% | 0.05% | −1.86 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -27.3% | 1.99% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.1% | 0.19% | −0.68 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.2% | 1.53% | −0.59 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.1% | 2.84% | −0.49 |
| FLOT iShares Floating Rate Bond E | Reduce -19.1% | 1.25% | −0.31 |
| MBB iShares MBS ETF | Reduce -4.1% | 3.56% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -10.8% | 1.20% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.4% | 0.18% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.9% | 0.98% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.7% | 0.07% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -4.1% | 0.69% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.2% | 0.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.1% | 0.13% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.90% | −0.02 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.02% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.40% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.42% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.23% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.2% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.06% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -45.9% | 0.02% | −0.02 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| PTC PTC Inc. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.29% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.07% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.4% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -14.5% | 0.02% | −0.01 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -17.3% | 0.03% | −0.01 |
| RIG Transocean Ltd. | Reduce -80.3% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -9.9% | 0.02% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.9% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -26.1% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.03% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.1% | 0.12% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -7.7% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -3.0% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.1% | 20.32% | +2.43 |
| SCHO Schwab Short-Term US Treas | New | 2.04% | +2.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 17.69% | +1.08 |
| VGK Vanguard Ftse Europe ETF | Add +4.1% | 8.72% | +0.69 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.5% | 3.20% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.4% | 2.24% | +0.32 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +301.6% | 0.33% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 5.94% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.4% | 1.38% | +0.20 |
| ITM Vaneck Intermediate Muni ETF | Add +8.0% | 2.28% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.7% | 0.43% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +13.5% | 1.44% | +0.13 |
| BBCA JPMorgan Betabuilders Canada | Add +3.7% | 0.85% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 1.46% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.12% | +0.03 |
| SHOP Shopify Inc. Class A | Add +52.6% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +16.6% | 0.28% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +82.7% | 0.04% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +3.4% | 0.60% | +0.02 |
| LLY Eli Lilly & Co. | Add +27.7% | 0.03% | +0.02 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.6% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| MPLX MPLX LP | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| CMBS iShares CMBS ETF | Add +23.0% | 0.06% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +18.6% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +1.9% | 0.03% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +16.2% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.1% | 0.06% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.6% | 0.09% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.64% | +0.00 |
| SUB iShares Short-Term National | Add +0.8% | 1.89% | +0.00 |
| GLD SPDR Gold Shares | Add +1.2% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +3.4% | 0.02% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +16.0% | 0.03% | +0.00 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +6.2% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +9.9% | 0.03% | +0.00 |
| OIH Vaneck Oil Services ETF | Add +1.7% | 0.02% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +0.7% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Add +2.0% | 0.02% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | New | 6,000 | $387K |
| NVDA Nvidia Corp. | call | Reduce -61.5% | 2,000 | $373K |
| NVDA Nvidia Corp. | put | Sold out | 1,500 | $280Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 7,500 | $198Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300 | $180Kbefore 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 |