Johnson & White Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
York, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$229,774
Net value change ($000)
+11,449 (5.2%)
New positions
4
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,573 11.5%
PYLD 2,365 34.7%
IDV 1,092 11.6%
PRFZ 915 8.5%
RMOP 643 NEW
PRF 589 10.7%
PXH 548 7.8%
SPGP 458 9.6%
HMOP 393 4.1%
ADI 335 60.6%
Top Reduces (Value $000, Stocks/ETFs)
EDV -858 -43.4%
ZS -256 -100.0%
LCID -238 -100.0%
BABA -235 -100.0%
PANW -220 -100.0%
MSFT -214 -7.1%
HD -206 -11.0%
GBTC -206 -100.0%
BTC -177 -17.0%
SDY -128 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type