Johnson Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,093,737
Net value change ($000)
+38,632 (3.7%)
New positions
20
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 34,137 7.4%
VWO 9,853 14.2%
VEA 7,147 5.1%
VTI 6,079 11.4%
SCHC 3,411 10.5%
VB 2,610 9.9%
BXSL 1,786 NEW
IVV 1,723 93.9%
NVDA 965 227.6%
AAPL 934 30.9%
Top Reduces (Value $000, Stocks/ETFs)
MINT -33,252 -20.4%
VOO -3,256 -75.7%
PDBC -1,842 -17.1%
PAYC -581 -10.0%
EFA -464 -100.0%
SPY -399 -19.6%
IVT -316 -100.0%
IDEV -306 -100.0%
KMI -294 -100.0%
QQQ -276 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type