§ 13F · FUND PROFILE
Willis Johnson & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1472.0T (13F)Positions · 167Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 5.80M | $329.4T | 20.3% | +11% |
| 2 | SPYG | SPDR SERIES TRUST | 2.69M | $286.8T | 17.7% | +5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 1.69M | $141.4T | 8.7% | +4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.79M | $96.3T | 5.9% | +5% |
| 5 | MBB | ISHARES TR | 605K | $57.6T | 3.6% | −4% |
| 6 | FRDM | EA SERIES TRUST | 1.01M | $51.8T | 3.2% | +1% |
| 7 | IJK | ISHARES TR | 475K | $46.0T | 2.8% | −15% |
| 8 | ITM | VANECK ETF TRUST | 784K | $37.0T | 2.3% | +8% |
| 9 | IEI | ISHARES TR | 304K | $36.3T | 2.2% | +17% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 1.36M | $33.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIS SIGNAL
AC read
Willis Johnson & Associates, Inc. is a Other fund managing $1472011.8 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed