Willis Johnson Wealth, Inc. Diversified Active

Location: Houston, TX

CIK: 0001853239 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 3, 2026

Total Value: $1.82B (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (11)

Increased Positions (38)

SPYG SPDR SERIES TRUST 19.4%
Value $353M (+5.4%) Shares 2,867,761 (+1.9%) Share Price $123.08 Est. Cost/Share $70.64 Unrealized @ Report Date +74.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value $18.56M (+751.4%) Shares 391,978 (+809.3%) Share Price $47.36 Est. Cost/Share $49.26 Unrealized @ Report Date -3.9%
SPYV SPDR SERIES TRUST 21.4%
Value $390M (+2.5%) Shares 6,376,136 (+2.0%) Share Price $61.13 Est. Cost/Share $46.37 Unrealized @ Report Date +31.8%
BBCA J P MORGAN EXCHANGE TRADED F 1.5%
Value $27.19M (+9.7%) Shares 270,973 (+8.6%) Share Price $100.36 Est. Cost/Share $81.30 Unrealized @ Report Date +23.4%
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value $114M (+2.1%) Shares 1,914,028 (+2.7%) Share Price $59.31 Est. Cost/Share $47.67 Unrealized @ Report Date +24.4%
AAPL APPLE INC 0.6%
Value $11.15M (+20.6%) Shares 33,481 (+4.8%) Share Price $333.02 Est. Cost/Share $180.48 Unrealized @ Report Date +84.5%
IJJ ISHARES TR 1.8%
Value $32.47M (-5.3%) Shares 235,808 (+1.5%) Share Price $137.71 Est. Cost/Share $88.28 Unrealized @ Report Date +56.0%
MBB ISHARES TR 3.1%
Value $57.1M (-2.9%) Shares 637,117 (+2.4%) Share Price $89.62 Est. Cost/Share $98.43 Unrealized @ Report Date -9.0%
FRDM EA SERIES TRUST 3.1%
Value $55.85M (-2.7%) Shares 798,319 (+1.4%) Share Price $69.96 Est. Cost/Share $35.87 Unrealized @ Report Date +95.0%
MSFT MICROSOFT CORP 0.2%
Value $3.36M (+56.3%) Shares 6,550 (+13.7%) Share Price $512.91 Est. Cost/Share $346.20 Unrealized @ Report Date +48.2%
SCHO SCHWAB STRATEGIC TR 2.2%
Value $39.92M (+2.7%) Shares 1,672,996 (+3.9%) Share Price $23.86 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%
TLT ISHARES TR 1.5%
Value $27.94M (-3.3%) Shares 359,180 (+7.5%) Share Price $77.78 Est. Cost/Share $101.01 Unrealized @ Report Date -23.0%
SUB ISHARES TR 1.7%
Value $31.51M (+1.8%) Shares 301,410 (+3.7%) Share Price $104.54 Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.2%
Value $3.85M (+16.3%) Shares 16,857 (+1.9%) Share Price $228.38 Est. Cost/Share $107.78 Unrealized @ Report Date +111.9%
IEF ISHARES TR 1.2%
Value $22.27M (-2.2%) Shares 249,334 (+3.6%) Share Price $89.31 Est. Cost/Share $100.16 Unrealized @ Report Date -10.8%
LQD ISHARES TR 1.5%
Value $26.7M (-1.4%) Shares 261,291 (+5.2%) Share Price $102.18 Est. Cost/Share $108.61 Unrealized @ Report Date -5.9%
IWF ISHARES TR 0.6%
Value $11.12M (+3.3%) Shares 88,767 (+2.4%) Share Price $125.26 Est. Cost/Share $106.96 Unrealized @ Report Date +17.1%
FLOT ISHARES TR 1.2%
Value $22.27M (+1.5%) Shares 436,166 (+1.5%) Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $4.037M (+8.2%) Shares 5,294 (+5.9%) Share Price $762.61 Est. Cost/Share $535.31 Unrealized @ Report Date +42.5%
IEI ISHARES TR 2.4%
Value $42.85M (+0.6%) Shares 377,691 (+4.2%) Share Price $113.44 Est. Cost/Share $121.65 Unrealized @ Report Date -6.8%
AMZN AMAZON COM INC 0.1%
Value $1.13M (+23.6%) Shares 4,537 (+18.2%) Share Price $249.15 Est. Cost/Share $179.47 Unrealized @ Report Date +38.8%
SPHY SPDR SERIES TRUST 0.9%
Value $16.17M (-1.3%) Shares 715,689 (+2.4%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.0%
Value $686K (+41.1%) Shares 1,952 (+51.8%) Share Price $351.26 Est. Cost/Share $265.06 Unrealized @ Report Date +32.5%
SLB SLB LIMITED 0.0%
Value $411K (+86.8%) Shares 8,428 (+78.2%) Share Price $48.72 Est. Cost/Share $44.83 Unrealized @ Report Date +8.7%
SPTL SPDR SERIES TRUST 0.2%
Value $2.958M (-5.8%) Shares 124,006 (+3.6%) Share Price $23.85 Est. Cost/Share $26.41 Unrealized @ Report Date -9.7%
BP BP PLC 0.0%
Value $435K (+65.7%) Shares 9,888 (+39.2%) Share Price $43.99 Est. Cost/Share $37.55 Unrealized @ Report Date +17.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $5.774M (+2.9%) Shares 81,768 (+3.8%) Share Price $70.61 Est. Cost/Share $50.37 Unrealized @ Report Date +40.2%
TSLA TESLA INC 0.0%
Value $726K (-14.2%) Shares 2,047 (+1.7%) Share Price $354.87 Est. Cost/Share $262.57 Unrealized @ Report Date +35.1%
LLY ELI LILLY & CO 0.0%
Value $313K (+41.6%) Shares 270 (+46.7%) Share Price $1158.11 Est. Cost/Share $883.77 Unrealized @ Report Date +30.9%
CMBS ISHARES TR 0.0%
Value $868K (+9.9%) Shares 18,368 (+13.1%) Share Price $47.28 Est. Cost/Share $49.98 Unrealized @ Report Date -5.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $566K (+13.2%) Shares 10,144 (+12.7%) Share Price $55.83 Est. Cost/Share $54.37 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.033M (-5.0%) Shares 11,525 (+2.2%) Share Price $89.63 Est. Cost/Share $94.44 Unrealized @ Report Date -5.1%
IJH ISHARES TR 0.1%
Value $2.615M (-1.5%) Shares 36,343 (+5.6%) Share Price $71.95 Est. Cost/Share $55.38 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $908K (+3.2%) Shares 2,744 (+2.2%) Share Price $330.81 Est. Cost/Share $198.82 Unrealized @ Report Date +66.4%
GOOG ALPHABET INC 0.1%
Value $1.592M (+1.8%) Shares 4,671 (+5.6%) Share Price $340.73 Est. Cost/Share $160.02 Unrealized @ Report Date +112.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $632K (-4.2%) Shares 20,966 (+1.6%) Share Price $30.15 Est. Cost/Share $26.98 Unrealized @ Report Date +11.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.447M (-0.5%) Shares 78,868 (+3.3%) Share Price $18.35 Est. Cost/Share $18.84 Unrealized @ Report Date -2.6%
BAC BANK OF AMER CORP 0.0%
Value $480K (-0.1%) Shares 8,814 (+4.5%) Share Price $54.43 Est. Cost/Share $33.58 Unrealized @ Report Date +62.1%

Decreased Positions (35)

ITM VANECK ETF TRUST 1.7%
Value $30.38M (-34.9%) Shares 690,444 (-30.5%) Share Price $44.00 Est. Cost/Share $45.82 Unrealized @ Report Date -4.0%
HIMU BLACKROCK ETF TRUST II 0.3%
Value $5.42M (-36.9%) Shares 118,652 (-31.2%) Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%
MEAR ISHARES U S ETF TR 0.1%
Value $1.38M (-61.6%) Shares 27,814 (-61.0%) Share Price $49.63 Est. Cost/Share $50.27 Unrealized @ Report Date -1.3%
MLN VANECK ETF TRUST 0.7%
Value $12.01M (-11.6%) Shares 735,801 (-3.7%) Share Price $16.32 Est. Cost/Share $17.40 Unrealized @ Report Date -6.1%
IEV ISHARES TR 0.7%
Value $13.35M (-5.4%) Shares 187,688 (-3.1%) Share Price $71.13 Est. Cost/Share $45.26 Unrealized @ Report Date +57.2%
CVX CHEVRON CORPORATION 0.2%
Value $3.754M (+17.2%) Shares 18,382 (-4.9%) Share Price $204.20 Est. Cost/Share $142.78 Unrealized @ Report Date +43.0%
EEM ISHARES TR 0.4%
Value $7.418M (-5.0%) Shares 111,067 (-2.7%) Share Price $66.79 Est. Cost/Share $46.11 Unrealized @ Report Date +44.8%
VTV VANGUARD INDEX FDS 0.4%
Value $7.565M (-4.4%) Shares 35,009 (-3.6%) Share Price $216.08 Est. Cost/Share $137.94 Unrealized @ Report Date +56.7%
IJR ISHARES TR 0.0%
Value $667K (-27.7%) Shares 4,905 (-21.2%) Share Price $136.04 Est. Cost/Share $87.78 Unrealized @ Report Date +55.0%
IEUR ISHARES TR 0.2%
Value $3M (-7.8%) Shares 40,703 (-6.0%) Share Price $73.70 Est. Cost/Share $50.13 Unrealized @ Report Date +47.0%
IEMG ISHARES INC 0.3%
Value $5.069M (-4.5%) Shares 62,458 (-2.6%) Share Price $81.16 Est. Cost/Share $54.96 Unrealized @ Report Date +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $595K (-27.1%) Shares 1,195 (-26.7%) Share Price $497.94 Est. Cost/Share $328.67 Unrealized @ Report Date +51.5%
VOT VANGUARD INDEX FDS 0.1%
Value $2.551M (-7.6%) Shares 8,734 (-3.1%) Share Price $292.10 Est. Cost/Share $207.53 Unrealized @ Report Date +40.7%
SMB VANECK ETF TRUST 0.2%
Value $3.353M (-5.3%) Shares 198,172 (-2.9%) Share Price $16.92 Est. Cost/Share $16.94 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.8%
Value $15.24M (+1.2%) Shares 107,095 (-2.2%) Share Price $142.26 Est. Cost/Share $63.10 Unrealized @ Report Date +125.4%
PSN PARSONS CORP DEL 0.0%
Value $225K (-43.4%) Shares 5,497 (-27.6%) Share Price $40.97 Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.593M (+10.4%) Shares 25,904 (-4.7%) Share Price $61.50 Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%
SHYD VANECK ETF TRUST 0.1%
Value $1.479M (-8.3%) Shares 67,465 (-4.2%) Share Price $21.92 Est. Cost/Share $22.53 Unrealized @ Report Date -2.7%
SHEL SHELL PLC 0.5%
Value $9.846M (-1.3%) Shares 103,588 (-19.5%) Share Price $95.05 Est. Cost/Share $62.12 Unrealized @ Report Date +53.0%
VOE VANGUARD INDEX FDS 0.1%
Value $1.578M (-7.5%) Shares 8,072 (-6.5%) Share Price $195.52 Est. Cost/Share $144.51 Unrealized @ Report Date +35.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.333M (-8.0%) Shares 3,563 (-9.0%) Share Price $374.25 Est. Cost/Share $225.08 Unrealized @ Report Date +66.3%
IVE ISHARES TR 0.4%
Value $7.915M (-1.3%) Shares 34,671 (-1.8%) Share Price $228.28 Est. Cost/Share $134.01 Unrealized @ Report Date +70.3%
IWM ISHARES TR 0.0%
Value $812K (-9.9%) Shares 2,921 (-2.6%) Share Price $277.85 Est. Cost/Share $174.99 Unrealized @ Report Date +58.8%
IWD ISHARES TR 1.0%
Value $17.55M (-0.5%) Shares 70,789 (-2.7%) Share Price $247.93 Est. Cost/Share $139.43 Unrealized @ Report Date +77.8%
GOOGL ALPHABET INC 0.0%
Value $831K (-8.7%) Shares 2,415 (-5.1%) Share Price $344.06 Est. Cost/Share $142.94 Unrealized @ Report Date +140.7%
HYD VANECK ETF TRUST 0.0%
Value $590K (-10.9%) Shares 12,293 (-4.5%) Share Price $48.03 Est. Cost/Share $50.06 Unrealized @ Report Date -4.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $707K (-9.1%) Shares 29,829 (-5.4%) Share Price $23.70 Est. Cost/Share $24.53 Unrealized @ Report Date -3.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $334K (-17.1%) Shares 6,656 (-8.8%) Share Price $50.14 Est. Cost/Share $71.83 Unrealized @ Report Date -30.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $236K (-20.4%) Shares 7,543 (-23.2%) Share Price $31.27 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.0%
Value $517K (-9.8%) Shares 738 (-11.6%) Share Price $700.80 Est. Cost/Share $444.04 Unrealized @ Report Date +57.8%
IWB ISHARES TR 0.1%
Value $981K (-4.7%) Shares 2,357 (-6.2%) Share Price $416.08 Est. Cost/Share $240.92 Unrealized @ Report Date +72.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $443K (-9.1%) Shares 16,111 (-8.3%) Share Price $27.47 Est. Cost/Share $19.05 Unrealized @ Report Date +44.2%
IYW ISHARES TR 0.0%
Value $376K (+2.5%) Shares 1,421 (-2.4%) Share Price $264.91 Est. Cost/Share $104.88 Unrealized @ Report Date +152.6%
VUG VANGUARD INDEX FDS 0.3%
Value $4.977M (+0.2%) Shares 55,236 (-4.3%) Share Price $90.11 Est. Cost/Share $75.18 Unrealized @ Report Date +19.9%
IPAC ISHARES TR 0.1%
Value $2.284M (-0.1%) Shares 26,832 (-3.8%) Share Price $85.11 Est. Cost/Share $58.74 Unrealized @ Report Date +44.9%

Unchanged Positions (25)

IJK ISHARES TR 2.8%
Value $50.1M Shares 457,033 Share Price $109.61 Est. Cost/Share $71.07 Unrealized @ Report Date +54.2%
VGK VANGUARD INTL EQUITY INDEX F 8.4%
Value $152M Shares 1,750,733 Share Price $86.80 Est. Cost/Share $66.44 Unrealized @ Report Date +30.6%
IVV ISHARES TR 1.5%
Value $26.4M Shares 34,477 Share Price $765.86 Est. Cost/Share $407.01 Unrealized @ Report Date +88.2%
MPC MARATHON PETE CORP 0.1%
Value $930K Shares 2,352 Share Price $395.35 Est. Cost/Share $163.82 Unrealized @ Report Date +141.4%
VPL VANGUARD INTL EQUITY INDEX F 3.7%
Value $66.78M Shares 576,632 Share Price $115.81 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%
WMT WALMART INC 0.1%
Value $1.478M Shares 14,221 Share Price $103.92 Est. Cost/Share $78.72 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.0%
Value $540K Shares 568 Share Price $950.42 Est. Cost/Share $644.84 Unrealized @ Report Date +47.4%
MUB ISHARES TR 0.1%
Value $1.037M Shares 10,256 Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%
GOVT ISHARES TR 0.1%
Value $1.307M Shares 59,784 Share Price $21.87 Est. Cost/Share $25.21 Unrealized @ Report Date -13.2%
GE GE AEROSPACE 0.0%
Value $243K Shares 779 Share Price $312.47 Est. Cost/Share $217.09 Unrealized @ Report Date +43.9%
EMXC ISHARES INC 0.1%
Value $1.159M Shares 11,697 Share Price $99.08 Est. Cost/Share $58.71 Unrealized @ Report Date +68.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $955K Shares 45,684 Share Price $20.89 Est. Cost/Share $22.12 Unrealized @ Report Date -5.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $322K Shares 4,602 Share Price $70.00 Est. Cost/Share $36.82 Unrealized @ Report Date +90.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $544K Shares 1,812 Share Price $300.14 Est. Cost/Share $103.52 Unrealized @ Report Date +189.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $970K Shares 43,552 Share Price $22.26 Est. Cost/Share $23.24 Unrealized @ Report Date -4.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $979K Shares 42,920 Share Price $22.80 Est. Cost/Share $23.57 Unrealized @ Report Date -3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $394K Shares 643 Share Price $612.16 Est. Cost/Share $117.91 Unrealized @ Report Date +418.8%
ILCV ISHARES TR 0.0%
Value $400K Shares 3,800 Share Price $105.34 Est. Cost/Share $75.52 Unrealized @ Report Date +39.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $262K Shares 5,462 Share Price $47.94 Est. Cost/Share $75.85 Unrealized @ Report Date -36.8%
IGM ISHARES TR 0.0%
Value $324K Shares 1,918 Share Price $169.01 Est. Cost/Share $78.41 Unrealized @ Report Date +115.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $991K Shares 42,612 Share Price $23.26 Est. Cost/Share $23.73 Unrealized @ Report Date -2.0%
IWV ISHARES TR 0.0%
Value $343K Shares 795 Share Price $431.56 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%
QQQ INVESCO QQQ TR 0.0%
Value $512K Shares 693 Share Price $739.45 Est. Cost/Share $481.81 Unrealized @ Report Date +53.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.004M Shares 42,869 Share Price $23.42 Est. Cost/Share $23.65 Unrealized @ Report Date -1.0%
IMCV ISHARES TR 0.0%
Value $416K Shares 4,530 Share Price $91.75 Est. Cost/Share $70.73 Unrealized @ Report Date +29.7%