Johnson & White Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954136

Type: FundHoldings: 98Value: $178.2MLatest: 2025Q1

Johnson & White Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "PXF",
  "AVGO",
  "LOW",
  "LMND",
  "EVT",
  null,
  null,
  "HD",
  "MCD",
  null,
  "ARTNA",
  null,
  null,
  "RIVN",
  "META",
  "IJH",
  null,
  null,
  null,
  "NQP",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "AMT",
  "IBM",
  "UPS",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "PTON",
  null,
  "SDY",
  null,
  "VIGI",
  "AMZN",
  null,
  "VGT",
  null,
  "VXUS",
  "BNDX",
  "VT",
  "V",
  "WMT",
  "WFC",
  "YORW",
  "ORRF",
  "SCHD",
  null,
  "PSX",
  null,
  null,
  "GEV",
  "DGRO",
  "BAC",
  "BRK-B",
  "TECH",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "XRAY",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 98
Total Value: 178158
Accession Number: 0001954136-25-000003
Form Type: 13F-HR
CIK: johnson--white-wealth-management
Manager Name: Johnson--White-Wealth-Management

Data Enrichment

78% identified

76 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $178.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

46138E743

PXF|46138E743

Shares:363.0K

Value:$18.9M

% of Portfolio:10592.8% ($18.9M/$178.2K)

46137V597

Shares:229.6K

Value:$8.7M

% of Portfolio:4878.8% ($8.7M/$178.2K)

41653L503

Shares:203.9K

Value:$7.8M

% of Portfolio:4399.5% ($7.8M/$178.2K)

92203J407

BNDX|92203J407

Shares:160.0K

Value:$7.8M

% of Portfolio:4383.2% ($7.8M/$178.2K)

808524797

SCHD|808524797

Shares:276.4K

Value:$7.7M

% of Portfolio:4337.7% ($7.7M/$178.2K)

464288448

Shares:231.3K

Value:$7.2M

% of Portfolio:4026.8% ($7.2M/$178.2K)

46434V621

DGRO|46434V621

Shares:99.4K

Value:$6.1M

% of Portfolio:3446.4% ($6.1M/$178.2K)

46138E727

Shares:269.6K

Value:$5.9M

% of Portfolio:3290.3% ($5.9M/$178.2K)

46138E230

Shares:166.1K

Value:$5.0M

% of Portfolio:2827.3% ($5.0M/$178.2K)

46137V613

PRF|46137V613

Shares:118.9K

Value:$4.8M

% of Portfolio:2696.5% ($4.8M/$178.2K)

NVIDIA CORP

NVDA|67066G104

Shares:43.5K

Value:$4.7M

% of Portfolio:2648.8% ($4.7M/$178.2K)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:2624.6% ($4.7M/$178.2K)

78464A763

SDY|78464A763

Shares:34.0K

Value:$4.6M

% of Portfolio:2587.0% ($4.6M/$178.2K)

46137V431

Shares:40.2K

Value:$4.0M

% of Portfolio:2254.7% ($4.0M/$178.2K)

78463X434

Shares:45.9K

Value:$3.6M

% of Portfolio:2032.5% ($3.6M/$178.2K)

921910709

Shares:48.6K

Value:$3.5M

% of Portfolio:1941.0% ($3.5M/$178.2K)

46138E354

Shares:45.9K

Value:$3.4M

% of Portfolio:1924.7% ($3.4M/$178.2K)

53656F870

Shares:130.8K

Value:$3.2M

% of Portfolio:1813.6% ($3.2M/$178.2K)

Broadcom Inc.

AVGO|11135F101

Shares:16.9K

Value:$2.8M

% of Portfolio:1587.9% ($2.8M/$178.2K)

72201R585

Shares:102.7K

Value:$2.7M

% of Portfolio:1518.9% ($2.7M/$178.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PXFcusip46138E743)	363.0K	QoQ +5.48% (+18.9K) YoY +37.98% (+99.9K)	All Managers (Combined)	$18.9M	10592.8% ($18.9M/$178.2K)	QoQ +14.87% (+$2) YoY +44.49% (+$6)
(cusip46137V597)✕	229.6K	QoQ +4.51% (-9.9K) YoY +36.11% (+60.9K)	All Managers (Combined)	$8.7M	4878.8% ($8.7M/$178.2K)	QoQ -5.06% (-$0) YoY +31.20% (+$2)
(cusip41653L503)✕	203.9K	QoQ NEW(+203.9K) YoY NEW(+203.9K)	All Managers (Combined)	$7.8M	4399.5% ($7.8M/$178.2K)	QoQ NEW(+$8) YoY NEW(+$8)
(BNDXcusip92203J407)	160.0K	QoQ -6.65% (-11.4K) YoY +17.77% (+24.1K)	All Managers (Combined)	$7.8M	4383.2% ($7.8M/$178.2K)	QoQ -7.16% (-$1) YoY +16.88% (+$1)
(SCHDcusip808524797)	276.4K	QoQ +7.92% (+20.3K) YoY +272.30% (+202.1K)	All Managers (Combined)	$7.7M	4337.7% ($7.7M/$178.2K)	QoQ +10.70% (+$1) YoY +29.10% (+$2)
(cusip464288448)✕	231.3K	QoQ +12.57% (+25.8K) YoY +27.93% (+50.5K)	All Managers (Combined)	$7.2M	4026.8% ($7.2M/$178.2K)	QoQ +27.67% (+$2) YoY +41.52% (+$2)
(DGROcusip46434V621)	99.4K	QoQ +10.33% (+9.3K) YoY +28.04% (+21.8K)	All Managers (Combined)	$6.1M	3446.4% ($6.1M/$178.2K)	QoQ +11.51% (+$1) YoY +36.23% (+$2)
(cusip46138E727)✕	269.6K	QoQ +4.82% (+12.4K) YoY +34.09% (+68.6K)	All Managers (Combined)	$5.9M	3290.3% ($5.9M/$178.2K)	QoQ +12.04% (+$1) YoY +49.80% (+$2)
(cusip46138E230)✕	166.1K	QoQ +1.66% (+2.7K) YoY +6.73% (+10.5K)	All Managers (Combined)	$5.0M	2827.3% ($5.0M/$178.2K)	QoQ +11.04% (+$1) YoY +15.31% (+$1)
(PRFcusip46137V613)	118.9K	QoQ +4.19% (+4.8K) YoY +29.97% (+27.4K)	All Managers (Combined)	$4.8M	2696.5% ($4.8M/$178.2K)	QoQ +4.61% (+$0) YoY +36.55% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	43.5K	QoQ -7.39% (-3.5K) YoY +648.05% (-37.7K)	All Managers (Combined)	$4.7M	2648.8% ($4.7M/$178.2K)	QoQ -27.44% (-$2) YoY -10.26% (-$1)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -0.07% (-16) YoY +5.86% (+1.2K)	All Managers (Combined)	$4.7M	2624.6% ($4.7M/$178.2K)	QoQ -8.97% (-$0) YoY +37.16% (+$1)
(SDYcusip78464A763)	34.0K	QoQ -14.12% (-5.6K) YoY -37.26% (-20.2K)	All Managers (Combined)	$4.6M	2587.0% ($4.6M/$178.2K)	QoQ -11.22% (-$1) YoY -35.14% (-$2)
(cusip46137V431)✕	40.2K	QoQ +5.78% (+2.2K) YoY +36.50% (+10.8K)	All Managers (Combined)	$4.0M	2254.7% ($4.0M/$178.2K)	QoQ +0.72% (+$0) YoY +28.01% (+$1)
(cusip78463X434)✕	45.9K	QoQ -12.14% (-6.3K) YoY -25.83% (-16.0K)	All Managers (Combined)	$3.6M	2032.5% ($3.6M/$178.2K)	QoQ -4.20% (-$0) YoY -23.05% (-$1)
(cusip921910709)✕	48.6K	QoQ -12.63% (-7.0K) YoY +33.01% (+12.1K)	All Managers (Combined)	$3.5M	1941.0% ($3.5M/$178.2K)	QoQ -8.22% (-$0) YoY +23.50% (+$1)
(cusip46138E354)✕	45.9K	QoQ -0.29% (-136) YoY +1.35% (+613)	All Managers (Combined)	$3.4M	1924.7% ($3.4M/$178.2K)	QoQ +6.85% (-$0) YoY +14.95% (+$0)
(cusip53656F870)✕	130.8K	QoQ +2.53% (+3.2K) YoY +109.01% (+68.2K)	All Managers (Combined)	$3.2M	1813.6% ($3.2M/$178.2K)	QoQ +8.45% (+$0) YoY +107.91% (+$2)
Broadcom Inc.(AVGOcusip11135F101)	16.9K	QoQ -1.38% (-238) YoY +969.36% (+15.3K)	All Managers (Combined)	$2.8M	1587.9% ($2.8M/$178.2K)	QoQ -28.83% (-$1) YoY +35.10% (+$1)
(cusip72201R585)✕	102.7K	QoQ NEW(+102.7K) YoY NEW(+102.7K)	All Managers (Combined)	$2.7M	1518.9% ($2.7M/$178.2K)	QoQ NEW(+$3) YoY NEW(+$3)