Willis Johnson & Associates, Inc. Reduced Holdings in Q3 2025

Willis Johnson & Associates, Inc.

  • $1.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-133K
- 28.29%
$122.57 - $132.57 $16.3M - $17.6M
337K $43.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-95.9K
- 44.62%
$108.46 - $120.63 $10.4M - $11.6M
119K $14.1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-124K
- 18.09%
$91.28 - $97.59 $11.3M - $12.1M
560K $53.7M
WMT
Walmart Inc.

Consumer Defensive
-24.6K
- 57.74%
$94.4 - $104.27 $2.32M - $2.57M
18K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.37K
- 72.22%
$181.56 - $190.33 $611K - $641K
1.3K $245K
MEAR
Blackrock Short Maturity Munic

ETFs
-9.81K
- 27.24%
$50.17 - $50.56 $492K - $496K
26.2K $1.32M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.86K
- 11.42%
$282.75 - $294.19 $525K - $546K
14.4K $4.23M
XLE
Energy Sector Spdr

ETFs
-5.33K
- 22.99%
$84.25 - $91.99 $449K - $490K
17.9K $1.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.03K
- 17.05%
$164.63 - $174.58 $499K - $530K
14.8K $2.58M
IWM
Ishares Russell 2000 ETF

ETFs
-2.67K
- 20.55%
$214.92 - $244.84 $573K - $653K
10.3K $2.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.95K
- 21.38%
$78.11 - $79.07 $152K - $154K
7.16K $564K
CEG
Constellation Energy Corp

Utilities
-493
- 11.19%
$298.82 - $354.89 $147K - $175K
3.91K $1.29M
IEMG
Ishares Inc

ETFs
-2.42K
- 2.99%
N/A
78.4K $4.21M
OXY
Occidental Petroleum Corp

Energy
-3.57K
- 39.38%
$42.54 - $48.1 $152K - $172K
5.49K $259K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.38K
- 9.03%
$88.47 - $93.24 $122K - $129K
13.9K $1.27M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.75K
- 11.31%
$54.21 - $57.41 $95.1K - $101K
13.8K $782K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.52K
- 5.97%
$24.69 - $25.26 $87K - $89K
55.5K $1.39M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.05K
- 16.74%
$42.43 - $45.05 $86.9K - $92.3K
10.2K $448K
VB
Vanguard Small Cap ETF

ETFs
-509
- 12.86%
$237.58 - $259.17 $121K - $132K
3.45K $876K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.67K
- 6.51%
$25.67 - $27.21 $68.5K - $72.6K
38.3K $1.03M
BNDX
Vanguard Total International B

ETFs
-979
- 16.85%
$49.0 - $49.51 $48K - $48.5K
4.83K $238K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 1.53%
$915.95 - $994.57 $7.33K - $7.96K
514 $475K
EOG
Eog Resources Inc

Energy
-185
- 7.45%
$112.12 - $126.1 $20.7K - $23.3K
2.3K $257K
FCX
Freeport Mcmoran Inc

Basic Materials
-106
- 1.87%
$35.34 - $47.21 $3.75K - $5K
5.56K $217K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.5K
- 3.02%
$22.64 - $23.22 $33.8K - $34.7K
48K $1.11M
JPM
Jpmorgan Chase & CO

Financial Services
-463
- 9.74%
$282.78 - $316.06 $131K - $146K
4.29K $1.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.53K
- 5.44%
$62.09 - $66.51 $219K - $235K
61.3K $4M
EPD
Enterprise Products Partners L.P.

Energy
-725
- 8.41%
$30.74 - $32.14 $22.3K - $23.3K
7.9K $246K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.2K
- 1.17%
$18.86 - $19.16 $22.7K - $23K
101K $1.94M
Blackrock ETF Trust Ii
-362
- 3.75%
N/A
9.28K $0
Vanguard Wellington Fd
-472
- 15.08%
N/A
2.66K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
-296
- 1.82%
$30.67 - $32.13 $9.08K - $9.51K
16K $505K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-35
- 3.0%
$236.25 - $257.69 $8.27K - $9.02K
1.13K $290K
SMB
Vaneck Short Muni ETF

ETFs
-1.29K
- 0.6%
$17.24 - $17.48 $22.2K - $22.5K
211K $3.68M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.27K
- 2.47%
$64.17 - $68.19 $81.6K - $86.7K
50.2K $3.42M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-33
- 0.48%
$35.76 - $37.93 $1.18K - $1.25K
6.84K $258K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1
- 0.02%
$36.04 - $38.78 $36 - $38.8
5.62K $216K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-204
- 3.22%
$54.35 - $59.32 $11.1K - $12.1K
6.13K $362K
DGRO
Ishares Core Dividend Growth E

ETFs
-272
- 2.83%
$64.12 - $68.08 $17.4K - $18.5K
9.35K $636K
GLDM
World Gold Trust

ETFs
-980
- 10.8%
$64.73 - $76.45 $63.4K - $74.9K
8.09K $618K
JNJ
Johnson & Johnson

Healthcare
-142
- 8.74%
$155.17 - $185.42 $22K - $26.3K
1.48K $274K
VBK
Vanguard Small Cap Growth ETF

ETFs
-37
- 1.84%
$276.51 - $305.12 $10.2K - $11.3K
1.97K $586K
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 2.72%
$357.4 - $423.42 $11.4K - $13.5K
1.14K $463K
VTI
Vanguard Total Stock Market Et

ETFs
-464
- 6.08%
$303.93 - $329.86 $141K - $153K
7.17K $2.35M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-28
- 2.05%
$232.86 - $268.01 $6.52K - $7.5K
1.34K $348K
IGM
Ishares Expanded Tech Sector E

ETFs
-431
- 5.86%
$110.96 - $127.67 $47.8K - $55K
6.93K $872K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 0.55%
$546.99 - $602.2 $3.28K - $3.61K
1.09K $651K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-252
- 1.64%
$62.54 - $68.42 $15.8K - $17.2K
15.1K $1.02M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.55K
- 4.44%
$66.81 - $74.64 $103K - $115K
33.2K $2.44M
Activity Summary
Buys All Purchases 110 New Holdings 29 Increased Positions 81 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 1 Puts 4
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