Johnson Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$200,960
Net value change ($000)
+19,445 (10.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: 4/23/2026 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)
DFAC 6,203 18.1%
DFAX 4,231 10.9%
DUSB 1,541 16.7%
DFCF 1,505 13.3%
DFSD 1,429 12.9%
DFGX 1,000 10.7%
DFLV 883 19.3%
DFAU 656 5.8%
DFNM 328 7.9%
DFAI 300 4.8%
Top Reduces (Value $000, Stocks/ETFs)
HYD -268 -100.0%
ORCL -180 -32.8%
VNQ -169 -6.5%
PG -122 -7.3%
BRK-B -92 -12.4%
META -68 -11.6%
NVDA -44 -2.6%
DFUS -39 -10.5%
MSFT -16 -1.1%
DFGP -10 -2.7%
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