Johnson Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2025
Date filed
8/6/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$181,515
Net value change ($000)
—
New positions
48
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
DFAX 38,876 —
DFAC 34,225 —
DFAU 11,391 —
DFCF 11,337 —
DFSD 11,064 —
DFGX 9,311 —
DUSB 9,245 —
DFAI 6,202 —
VV 4,727 —
DFLV 4,573 —
Top Reduces (Value $000, Stocks/ETFs)
—
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