SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Willis Johnson & Associates, Inc.

CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200

Reported Value
$1.6B
Q4 2025
Positions
185
Filings on Record
22
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Willis Johnson & Associates, Inc. reported $1.6B in U.S.-listed holdings across 185 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 20.3% of reported value.

Compared with Q3 2025, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+20.3%
Spdr Series
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $653MQ1 ’21Q2 ’21: $706MQ3 ’21: $719MQ4 ’21: $775MQ4 ’21Q1 ’22: $762MQ2 ’22: $717MQ3 ’22: $687MQ3 ’22Q4 ’22: $767MQ1 ’23: $843MQ2 ’23: $938MQ2 ’23Q3 ’23: $975MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 4.8%ADR: 1.9%MLP: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 93.2% · $1.5B
  • Common Stock · 4.8% · $78M
  • ADR · 1.9% · $31M
  • MLP · 0.0% · $472,084
  • Other · 0.0% · $413,507
  • Other · 0.0% · $337,332

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.36M1.36M+$33M$33M
DOVDOVER CORPNEW+5.4K5.4K+$1M$1M
KMIKINDER MORGAN INC DELNEW+21.7K21.7K+$597,216$597,216
SLVISHARES SILVER TRNEW+8.5K8.5K+$549,825$549,825
GEVGE VERNOVA INCNEW+601601+$393,086$393,086
ISHARES TRNEW+803803+$310,763$310,763
KLACKLA CORPNEW+183183+$222,779$222,779
LOWLOWES COS INCNEW+902902+$217,484$217,484

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD38.95%$632M9.16M
2ISHARES TRMBS ETF · S&P MC 400GR ETF · 3 7 YR TREAS BD · S&P MC 400VL ETF · SHRT NAT MUN ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · FLTG RATE NT ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · EUROPE ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · CORE MSCI EURO · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI PAC24.58%$399M3.81M
3VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF14.64%$238M3.48M
4VANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF · VANECK SHRT MUNI · SHRT HGH YLD MUN3.27%$53M1.67M
5EA SERIES TRUSTFREEDOM 100 EM3.19%$52M1.01M
6SCHWAB STRATEGIC TRSHT TM US TRES2.04%$33M1.36M
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · MCAP VL IDXVIP1.27%$21M80.6K
8SHELSHELL PLChistory →SPON ADS1.20%$19M264.7K
9AAPLAPPLE INChistory →COM0.90%$15M53.6K
10J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA0.85%$14M148.7K
11BPBP PLChistory →SPONSORED ADR0.69%$11M321.2K
12EXMOCEXXON MOBIL CORPCOM0.60%$10M80.3K
13SPDR S&P 500 ETF TRTR UNIT0.43%$7M10.1K
14NVDANVIDIA CORPORATIONCOM0.40%$6M34.6K
15ISHARES U S ETF TRSHORT MATURITY M0.33%$5M105.2K
16ISHARES INCCORE MSCI EMKT0.32%$5M77.5K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$5M82.9K
18CHVCHEVRON CORP NEWCOM0.29%$5M31.0K
19MSFTMICROSOFT CORPCOM0.28%$4M9.3K
20TSLATESLA INCCOM0.23%$4M8.2K
21AMZNAMAZON COM INCCOM0.17%$3M12.2K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.15%$2M49.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B197Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B185Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B191Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B167Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B170May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B157Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B170Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B156Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B160Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B143Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$975M128Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$938M130Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M118Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$767M117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$687M102Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$717M99Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M101May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$775M99Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$719M96Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$706M99Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M89Apr 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.