Willis Johnson & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001853239 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (167)

SPYG SPDR SERIES TRUST 15.8%
Value $233M Shares 2,441,746 Est. Cost $64.17 Unrealized
SPYV SPDR SERIES TRUST 15.6%
Value $230M Shares 4,392,930 Est. Cost $41.72 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.4%
Value $123M Shares 1,588,040 Est. Cost $63.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value $80.67M Shares 1,630,927 Est. Cost $45.59 Unrealized
IJK ISHARES TR 4.2%
Value $62.17M Shares 683,375 Est. Cost $74.85 Unrealized
IJJ ISHARES TR 3.9%
Value $58.1M Shares 470,118 Est. Cost $93.29 Unrealized
MBB ISHARES TR 3.7%
Value $54.44M Shares 579,796 Est. Cost $98.76 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.3%
Value $49.31M Shares 600,010 Est. Cost $76.26 Unrealized
FRDM EA SERIES TRUST 2.7%
Value $39.7M Shares 982,672 Est. Cost $35.85 Unrealized
IEF ISHARES TR 2.2%
Value $32M Shares 334,137 Est. Cost $99.69 Unrealized
SUB ISHARES TR 2.0%
Value $29.57M Shares 278,065 Est. Cost $105.77 Unrealized
SHY ISHARES TR 1.9%
Value $28.65M Shares 345,745 Est. Cost $84.50 Unrealized
ITM VANECK ETF TRUST 1.9%
Value $28.48M Shares 626,341 Est. Cost $46.63 Unrealized
IEI ISHARES TR 1.9%
Value $28.37M Shares 238,207 Est. Cost $122.96 Unrealized
FLOT ISHARES TR 1.6%
Value $23.51M Shares 460,717 Est. Cost $50.81 Unrealized
IJR ISHARES TR 1.6%
Value $23.5M Shares 215,002 Est. Cost $96.07 Unrealized
SHEL SHELL PLC 1.4%
Value $19.97M Shares 283,582 Est. Cost $61.07 Unrealized
IVV ISHARES TR 1.4%
Value $19.93M Shares 32,100 Est. Cost $397.20 Unrealized
TLT ISHARES TR 1.3%
Value $19.11M Shares 216,593 Est. Cost $109.14 Unrealized
LQD ISHARES TR 1.2%
Value $17.99M Shares 164,163 Est. Cost $108.26 Unrealized
SPHY SPDR SERIES TRUST 1.1%
Value $16.52M Shares 694,177 Est. Cost $23.46 Unrealized
IWD ISHARES TR 1.0%
Value $15.02M Shares 77,351 Est. Cost $146.97 Unrealized
IVW ISHARES TR 0.9%
Value $13.84M Shares 125,732 Est. Cost $66.66 Unrealized
IEV ISHARES TR 0.9%
Value $13.21M Shares 208,931 Est. Cost $46.63 Unrealized
AAPL APPLE INC 0.7%
Value $10.84M Shares 52,857 Est. Cost $172.79 Unrealized +16.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.7%
Value $10.83M Shares 134,189 Est. Cost $65.04 Unrealized
BP BP PLC 0.7%
Value $9.813M Shares 327,876 Est. Cost $34.97 Unrealized
IWF ISHARES TR 0.6%
Value $9.519M Shares 22,419 Est. Cost $268.62 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $8.735M Shares 81,030 Est. Cost $54.52 Unrealized +91.7%
MLN VANECK ETF TRUST 0.6%
Value $8.433M Shares 499,315 Est. Cost $18.16 Unrealized
IVE ISHARES TR 0.5%
Value $7.635M Shares 39,071 Est. Cost $137.61 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $6.946M Shares 39,302 Est. Cost $129.59 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $6.491M Shares 14,807 Est. Cost $253.70 Unrealized
EEM ISHARES TR 0.4%
Value $6.149M Shares 127,457 Est. Cost $48.27 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $5.15M Shares 32,598 Est. Cost $98.44 Unrealized +27.8%
IEMG ISHARES INC 0.3%
Value $4.853M Shares 80,844 Est. Cost $56.09 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $4.624M Shares 16,261 Est. Cost $197.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.245M Shares 74,462 Est. Cost $47.90 Unrealized
WMT WALMART INC 0.3%
Value $4.168M Shares 42,626 Est. Cost $77.91 Unrealized +21.6%
IJH ISHARES TR 0.3%
Value $4.023M Shares 64,868 Est. Cost $92.81 Unrealized
SMB VANECK ETF TRUST 0.2%
Value $3.671M Shares 212,711 Est. Cost $16.95 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $3.56M Shares 7,157 Est. Cost $276.81 Unrealized +56.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.555M Shares 5,754 Est. Cost $423.04 Unrealized
IEUR ISHARES TR 0.2%
Value $3.405M Shares 51,433 Est. Cost $50.73 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.22M Shares 22,484 Est. Cost $139.02 Unrealized -1.5%
VOE VANGUARD INDEX FDS 0.2%
Value $2.926M Shares 17,790 Est. Cost $139.89 Unrealized
IWM ISHARES TR 0.2%
Value $2.801M Shares 12,982 Est. Cost $196.07 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value $2.718M Shares 120,328 Est. Cost $22.20 Unrealized
IPAC ISHARES TR 0.2%
Value $2.389M Shares 34,776 Est. Cost $59.28 Unrealized
TSLA TESLA INC 0.2%
Value $2.33M Shares 7,335 Est. Cost $239.76 Unrealized +25.7%
VTI VANGUARD INDEX FDS 0.2%
Value $2.321M Shares 7,637 Est. Cost $228.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.178M Shares 9,930 Est. Cost $147.63 Unrealized +34.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.099M Shares 42,808 Est. Cost $49.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.967M Shares 23,191 Est. Cost $69.60 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.947M Shares 102,645 Est. Cost $18.54 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $1.809M Shares 35,991 Est. Cost $50.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.636M Shares 2,881 Est. Cost $448.22 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.477M Shares 59,003 Est. Cost $34.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.422M Shares 4,406 Est. Cost $87.71 Unrealized +200.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.378M Shares 4,754 Est. Cost $195.56 Unrealized +29.2%
NFLX NETFLIX INC 0.1%
Value $1.377M Shares 1,028 Est. Cost $34.16 Unrealized +231.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.361M Shares 15,284 Est. Cost $92.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.169M Shares 2,406 Est. Cost $323.66 Unrealized +56.9%
MUB ISHARES TR 0.1%
Value $1.149M Shares 11,001 Est. Cost $107.03 Unrealized
GOVT ISHARES TR 0.1%
Value $1.138M Shares 49,503 Est. Cost $25.48 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $1.089M Shares 40,984 Est. Cost $27.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.023M Shares 7,671 Est. Cost $107.06 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.005M Shares 21,234 Est. Cost $31.40 Unrealized +32.0%
EMXC ISHARES INC 0.1%
Value $970K Shares 15,362 Est. Cost $55.45 Unrealized
GOOG ALPHABET INC 0.1%
Value $949K Shares 5,348 Est. Cost $141.68 Unrealized +16.3%
VB VANGUARD INDEX FDS 0.1%
Value $938K Shares 3,957 Est. Cost $206.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $889K Shares 6,520 Est. Cost $74.81 Unrealized +56.8%
META META PLATFORMS INC 0.1%
Value $879K Shares 1,191 Est. Cost $360.04 Unrealized +71.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $870K Shares 15,508 Est. Cost $67.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $847K Shares 4,661 Est. Cost $178.68 Unrealized
IEFA ISHARES TR 0.1%
Value $839K Shares 10,049 Est. Cost $73.85 Unrealized
IGM ISHARES TR 0.1%
Value $827K Shares 7,358 Est. Cost $134.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $822K Shares 5,200 Est. Cost $98.44 Unrealized +27.8%
IWB ISHARES TR 0.1%
Value $769K Shares 2,265 Est. Cost $230.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $768K Shares 2,604 Est. Cost $133.72 Unrealized +89.8%
CMBS ISHARES TR 0.0%
Value $729K Shares 14,968 Est. Cost $50.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $724K Shares 32,745 Est. Cost $26.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $716K Shares 9,102 Est. Cost $77.09 Unrealized
GOOGL ALPHABET INC 0.0%
Value $703K Shares 3,990 Est. Cost $128.53 Unrealized +27.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $691K Shares 7,350 Est. Cost $81.01 Unrealized
IYW ISHARES TR 0.0%
Value $651K Shares 3,759 Est. Cost $111.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $631K Shares 12,563 Est. Cost $50.21 Unrealized
QUAL ISHARES TR 0.0%
Value $617K Shares 3,377 Est. Cost $150.87 Unrealized
DGRO ISHARES TR 0.0%
Value $615K Shares 9,617 Est. Cost $57.36 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $602K Shares 1,091 Est. Cost $490.38 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $594K Shares 9,071 Est. Cost $65.52 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $556K Shares 2,008 Est. Cost $217.50 Unrealized
NUE NUCOR CORP 0.0%
Value $548K Shares 4,231 Est. Cost $125.24 Unrealized -7.8%
SPYD SPDR SERIES TRUST 0.0%
Value $519K Shares 12,241 Est. Cost $39.12 Unrealized
HESS CORP 0.0%
Value $519K Shares 3,746 Est. Cost $142.64 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $517K Shares 522 Est. Cost $743.41 Unrealized +33.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $513K Shares 2,600 Est. Cost $91.19 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $510K Shares 9,645 Est. Cost $52.38 Unrealized
PFF ISHARES TR 0.0%
Value $500K Shares 16,287 Est. Cost $35.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $482K Shares 1,192 Est. Cost $317.51 Unrealized +14.7%
AGG ISHARES TR 0.0%
Value $474K Shares 4,782 Est. Cost $98.29 Unrealized
FXI ISHARES TR 0.0%
Value $450K Shares 12,249 Est. Cost $32.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value $437K Shares 1,435 Est. Cost $203.33 Unrealized
HD HOME DEPOT INC 0.0%
Value $431K Shares 1,176 Est. Cost $301.70 Unrealized +18.0%
ORCL ORACLE CORP 0.0%
Value $426K Shares 1,950 Est. Cost $116.41 Unrealized +38.1%
MPC MARATHON PETE CORP 0.0%
Value $418K Shares 2,518 Est. Cost $163.66 Unrealized -9.6%
ISHARES TR 0.0%
Value $414K Shares 16,440 Est. Cost $24.53 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $412K Shares 5,462 Est. Cost $75.85 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $402K Shares 1,775 Est. Cost $148.92 Unrealized
AVGO BROADCOM INC 0.0%
Value $394K Shares 1,428 Est. Cost $154.13 Unrealized +40.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $380K Shares 9,057 Est. Cost $54.67 Unrealized -24.7%
BA BOEING CO 0.0%
Value $373K Shares 1,779 Est. Cost $204.09 Unrealized -7.5%
VO VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,331 Est. Cost $207.99 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $345K Shares 6,331 Est. Cost $48.96 Unrealized
IBDT ISHARES TR 0.0%
Value $344K Shares 13,550 Est. Cost $25.03 Unrealized
IMCV ISHARES TR 0.0%
Value $344K Shares 4,529 Est. Cost $70.24 Unrealized
ABBV ABBVIE INC 0.0%
Value $342K Shares 1,844 Est. Cost $116.38 Unrealized +57.0%
IBDS ISHARES TR 0.0%
Value $341K Shares 14,050 Est. Cost $23.82 Unrealized
T AT&T INC 0.0%
Value $340K Shares 11,763 Est. Cost $15.45 Unrealized +74.6%
IBDR ISHARES TR 0.0%
Value $326K Shares 13,440 Est. Cost $23.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $324K Shares 4,694 Est. Cost $59.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $317K Shares 383 Est. Cost $680.44 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value $317K Shares 3,800 Est. Cost $76.32 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $316K Shares 3,130 Est. Cost $100.93 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $315K Shares 1,369 Est. Cost $327.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,611 Est. Cost $160.69 Unrealized
V VISA INC 0.0%
Value $310K Shares 874 Est. Cost $252.03 Unrealized +37.7%
XOP SPDR SERIES TRUST 0.0%
Value $306K Shares 2,436 Est. Cost $136.79 Unrealized
SO SOUTHERN CO 0.0%
Value $306K Shares 3,330 Est. Cost $51.45 Unrealized +71.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $304K Shares 2,142 Est. Cost $113.33 Unrealized -3.9%
EOG EOG RES INC 0.0%
Value $297K Shares 2,483 Est. Cost $111.61 Unrealized +0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $295K Shares 14,411 Est. Cost $20.35 Unrealized
LLY ELI LILLY & CO 0.0%
Value $294K Shares 378 Est. Cost $683.23 Unrealized +13.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $288K Shares 7,115 Est. Cost $36.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $288K Shares 5,810 Est. Cost $49.42 Unrealized
AMGN AMGEN INC 0.0%
Value $283K Shares 1,012 Est. Cost $287.24 Unrealized -3.3%
MTUM ISHARES TR 0.0%
Value $280K Shares 1,167 Est. Cost $189.42 Unrealized
SYM SYMBOTIC INC 0.0%
Value $280K Shares 7,200 Est. Cost $26.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $271K Shares 717 Est. Cost $320.76 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $267K Shares 1,039 Est. Cost $195.73 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 8,622 Est. Cost $29.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value $265K Shares 2,294 Est. Cost $69.07 Unrealized +44.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $259K Shares 10,216 Est. Cost $20.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $258K Shares 2,871 Est. Cost $96.74 Unrealized -9.0%
SLB SCHLUMBERGER LTD 0.0%
Value $254K Shares 7,501 Est. Cost $43.84 Unrealized -22.6%
SPYM SPDR SERIES TRUST 0.0%
Value $250K Shares 3,437 Est. Cost $65.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $248K Shares 1,625 Est. Cost $152.45 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $245K Shares 5,661 Est. Cost $36.82 Unrealized +2.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 6,870 Est. Cost $34.07 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $242K Shares 4,080 Est. Cost $60.36 Unrealized
IBTG ISHARES TR 0.0%
Value $238K Shares 10,374 Est. Cost $22.94 Unrealized
ISHARES TR 0.0%
Value $238K Shares 10,178 Est. Cost $23.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 5,598 Est. Cost $41.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $224K Shares 412 Est. Cost $522.87 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $216K Shares 2,285 Est. Cost $94.58 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $216K Shares 757 Est. Cost $257.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $216K Shares 4,985 Est. Cost $39.40 Unrealized +6.1%
KO COCA COLA CO 0.0%
Value $213K Shares 3,010 Est. Cost $64.97 Unrealized +7.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 3,517 Est. Cost $59.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $208K Shares 1,061 Est. Cost $145.18 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $208K Shares 4,164 Est. Cost $49.60 Unrealized
IUSB ISHARES TR 0.0%
Value $203K Shares 4,395 Est. Cost $45.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 5,624 Est. Cost $35.84 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $68,120 Shares 13,000 Est. Cost $3.22 Unrealized +94.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $63,700 Shares 17,500 Est. Cost $1.28 Unrealized +113.9%
RIG TRANSOCEAN LTD 0.0%
Value $57,637 Shares 22,254 Est. Cost $6.69 Unrealized -61.5%
TALK TALKSPACE INC 0.0%
Value $31,108 Shares 11,190 Est. Cost $1.60 Unrealized +83.5%