Johnson & White Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
York, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$218,325
Net value change ($000)
+19,796 (10.0%)
New positions
11
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/5/2026 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)
PXF 1,391 6.6%
PRFZ 1,348 14.3%
HMOP 1,334 16.2%
PYLD 1,107 19.4%
IDV 1,096 13.1%
AAPL 1,028 23.9%
NVDA 955 14.0%
DGRO 689 10.1%
PXH 687 10.9%
SCHD 677 8.7%
Top Reduces (Value $000, Stocks/ETFs)
EDV -986 -33.3%
BNDX -264 -3.3%
PAYX -227 -100.0%
IBM -99 -8.3%
PYPL -90 -27.1%
XRAY -81 -20.0%
YORW -72 -9.5%
KO -68 -6.8%
AMT -56 -13.0%
BRK-B -43 -4.7%
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