Philip James Wealth Mangement
Latest statistics and disclosures from Philip James Wealth Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XOM, QCOM, INTC, OXY.WS, and represent 40.81% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: CB, CVX, OXY, GIS, DVN, BF.B, DEO, PAYC, RRR, PYPL.
- Started 2 new stock positions in AMAT, RRR.
- Reduced shares in these 10 stocks: BRK.B, KHC, HPQ, OGN, INTC, OXY.WS, MRK, JPST, VRTX, ALLY.
- Sold out of its positions in CASY, DD, BUFR, PHDG, IWF, K, MINT, VZ, VST.
- Philip James Wealth Mangement was a net buyer of stock by $251k.
- Philip James Wealth Mangement has $863M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 25.5 | $220M | 438k | 502.65 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $56M | 463k | 120.34 |
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| Qualcomm (QCOM) | 3.1 | $27M | 158k | 171.05 |
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| Intel Corporation (INTC) | 3.0 | $26M | -5% | 696k | 36.90 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.7 | $24M | -3% | 1.2M | 19.27 |
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| Chubb (CB) | 2.3 | $20M | +26% | 64k | 312.12 |
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| Merck & Co (MRK) | 2.3 | $20M | -3% | 185k | 105.26 |
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| Johnson & Johnson (JNJ) | 2.0 | $18M | 85k | 206.95 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $17M | +13% | 416k | 41.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $16M | 46k | 335.27 |
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| Rocket Cos Com Cl A (RKT) | 1.7 | $15M | 756k | 19.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $13M | 189k | 69.42 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $13M | +2% | 195k | 66.43 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $12M | 120k | 103.56 |
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| Altria (MO) | 1.4 | $12M | 206k | 57.66 |
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| General Mills (GIS) | 1.3 | $12M | +19% | 250k | 46.50 |
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| Pepsi (PEP) | 1.3 | $12M | 80k | 143.52 |
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| Pfizer (PFE) | 1.2 | $10M | 407k | 24.90 |
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| Chevron Corporation (CVX) | 1.2 | $10M | +30% | 67k | 152.41 |
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| Ea Series Trust Sparkline Intang (ITAN) | 1.2 | $9.9M | 268k | 37.04 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.1 | $9.4M | 133k | 70.99 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.1 | $9.3M | 197k | 47.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $9.2M | -7% | 183k | 50.59 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $9.0M | 159k | 56.62 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $8.3M | 68k | 121.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $8.2M | -4% | 56k | 146.58 |
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| Ea Series Trust Sparkline Intl (DTAN) | 0.9 | $8.1M | 259k | 31.26 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.9 | $8.1M | 297k | 27.26 |
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| Bank of America Corporation (BAC) | 0.9 | $7.9M | -3% | 143k | 55.00 |
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| FedEx Corporation (FDX) | 0.8 | $7.3M | -2% | 25k | 288.86 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.8 | $6.8M | 399k | 17.01 |
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| ConocoPhillips (COP) | 0.8 | $6.7M | -3% | 71k | 93.61 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.8 | $6.6M | +2% | 148k | 44.46 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.7 | $6.1M | -2% | 288k | 21.23 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.7 | $6.0M | 239k | 25.17 |
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| Ally Financial (ALLY) | 0.7 | $5.9M | -6% | 131k | 45.29 |
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| Devon Energy Corporation (DVN) | 0.7 | $5.9M | +43% | 161k | 36.63 |
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| Apple (AAPL) | 0.6 | $5.6M | -2% | 21k | 271.86 |
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| Diageo Spon Adr New (DEO) | 0.6 | $5.3M | +31% | 62k | 86.27 |
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| Paycom Software (PAYC) | 0.6 | $5.1M | +25% | 32k | 159.36 |
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| Hershey Company (HSY) | 0.5 | $4.6M | 25k | 181.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | -4% | 4.3k | 1074.69 |
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| International Business Machines (IBM) | 0.5 | $4.6M | -3% | 16k | 296.21 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $4.5M | 1.3M | 3.44 |
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| Brown Forman Corp CL B (BF.B) | 0.5 | $4.1M | +50% | 157k | 26.06 |
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| Us Bancorp Del Com New (USB) | 0.5 | $4.0M | 76k | 53.36 |
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| Home Depot (HD) | 0.5 | $4.0M | 12k | 344.11 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.8M | +2% | 77k | 49.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $3.8M | 50k | 77.02 |
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| Coca-Cola Company (KO) | 0.4 | $3.8M | 55k | 69.91 |
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| Tesla Motors (TSLA) | 0.4 | $3.7M | 8.2k | 449.72 |
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| Kraft Heinz (KHC) | 0.4 | $3.5M | -34% | 145k | 24.25 |
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| Viatris (VTRS) | 0.4 | $3.4M | -6% | 270k | 12.45 |
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| Paypal Holdings (PYPL) | 0.4 | $3.3M | +17% | 56k | 58.38 |
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| Cisco Systems (CSCO) | 0.4 | $3.2M | -3% | 42k | 77.03 |
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| Lowe's Companies (LOW) | 0.4 | $3.2M | 13k | 241.17 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.1M | 47k | 67.13 |
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| Amgen (AMGN) | 0.4 | $3.1M | 9.4k | 327.29 |
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| Hp (HPQ) | 0.4 | $3.1M | -34% | 138k | 22.28 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.4 | $3.0M | 146k | 20.80 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.7M | 16k | 170.00 |
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| Smucker J M Com New (SJM) | 0.3 | $2.5M | -9% | 25k | 97.81 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $2.4M | -4% | 30k | 79.24 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.4M | 46k | 50.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754800.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | -6% | 11k | 186.50 |
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| Amazon (AMZN) | 0.2 | $2.0M | 8.7k | 230.82 |
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| SLB Com Stk (SLB) | 0.2 | $2.0M | +2% | 52k | 38.38 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.9M | +3% | 168k | 11.49 |
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| Gilead Sciences (GILD) | 0.2 | $1.9M | 16k | 122.74 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.8M | +2% | 36k | 50.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.3k | 322.21 |
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| NetApp (NTAP) | 0.2 | $1.6M | 15k | 107.09 |
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| Organon & Co Common Stock (OGN) | 0.2 | $1.6M | -48% | 229k | 7.17 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | -2% | 20k | 80.03 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | +3% | 2.8k | 483.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.0k | 219.77 |
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| Micron Technology (MU) | 0.1 | $1.3M | 4.5k | 285.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | -35% | 2.6k | 453.36 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.2M | -12% | 9.7k | 118.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.9k | 614.22 |
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| 3M Company (MMM) | 0.1 | $1.2M | -14% | 7.2k | 160.10 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.3k | 217.06 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.1M | 22k | 51.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 3.5k | 313.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +4% | 3.5k | 313.00 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.1M | -23% | 23k | 45.80 |
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| Generac Holdings (GNRC) | 0.1 | $1.0M | -3% | 7.5k | 136.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $988k | -2% | 5.4k | 183.40 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $984k | -18% | 15k | 66.52 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $961k | +16% | 39k | 24.87 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $879k | NEW | 14k | 61.95 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $878k | 4.7k | 185.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $870k | -5% | 2.3k | 373.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $853k | 1.8k | 468.76 |
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| Procter & Gamble Company (PG) | 0.1 | $787k | 5.5k | 143.32 |
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| American Express Company (AXP) | 0.1 | $780k | 2.1k | 369.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $779k | 12k | 66.00 |
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| Philip Morris International (PM) | 0.1 | $763k | +6% | 4.8k | 160.40 |
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| Phillips 66 (PSX) | 0.1 | $758k | 5.9k | 129.04 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $711k | +5% | 7.5k | 95.08 |
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| Caterpillar (CAT) | 0.1 | $691k | 1.2k | 573.07 |
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| At&t (T) | 0.1 | $669k | +7% | 27k | 24.84 |
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| M&T Bank Corporation (MTB) | 0.1 | $657k | 3.3k | 201.48 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $646k | 1.3k | 487.25 |
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| First Busey Corp Com New (BUSE) | 0.1 | $627k | 26k | 23.79 |
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| Cardinal Health (CAH) | 0.1 | $627k | 3.1k | 205.50 |
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.1 | $595k | +7% | 14k | 44.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $590k | 940.00 | 627.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $541k | +4% | 21k | 25.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $536k | +8% | 938.00 | 571.02 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $535k | +6% | 4.8k | 110.36 |
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| Meta Platforms Cl A (META) | 0.1 | $531k | 804.00 | 660.28 |
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| Honeywell International (HON) | 0.1 | $529k | -4% | 2.7k | 195.11 |
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| Abbott Laboratories (ABT) | 0.1 | $518k | 4.1k | 125.29 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $516k | +5% | 1.4k | 357.07 |
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| CSX Corporation (CSX) | 0.1 | $506k | 14k | 36.25 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $505k | +7% | 3.1k | 160.78 |
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| Uber Technologies (UBER) | 0.1 | $497k | +8% | 6.1k | 81.71 |
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| S&p Global (SPGI) | 0.1 | $493k | +10% | 943.00 | 522.78 |
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| Illinois Tool Works (ITW) | 0.1 | $490k | 2.0k | 246.30 |
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| McDonald's Corporation (MCD) | 0.1 | $483k | 1.6k | 305.73 |
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| Celanese Corporation (CE) | 0.1 | $465k | +14% | 11k | 42.28 |
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| Danaher Corporation (DHR) | 0.1 | $465k | +4% | 2.0k | 228.96 |
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| Dover Corporation (DOV) | 0.1 | $464k | +9% | 2.4k | 195.26 |
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| Illumina (ILMN) | 0.1 | $460k | +8% | 3.5k | 131.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $443k | +6% | 2.7k | 162.01 |
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| Biogen Idec (BIIB) | 0.0 | $410k | +8% | 2.3k | 175.99 |
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| Quanta Services (PWR) | 0.0 | $400k | +4% | 948.00 | 421.93 |
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| Capital One Financial (COF) | 0.0 | $395k | 1.6k | 242.35 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $393k | -29% | 2.3k | 173.52 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $389k | 6.0k | 65.01 |
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| Arista Networks Com Shs (ANET) | 0.0 | $383k | +11% | 2.9k | 131.03 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $382k | -6% | 4.1k | 94.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $370k | 3.3k | 111.42 |
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| Palo Alto Networks (PANW) | 0.0 | $369k | +11% | 2.0k | 184.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $363k | -3% | 3.4k | 107.12 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $360k | +4% | 2.2k | 162.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $360k | 3.6k | 99.88 |
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| Humana (HUM) | 0.0 | $356k | -2% | 1.4k | 256.18 |
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| Valaris Cl A (VAL) | 0.0 | $352k | +8% | 7.0k | 50.40 |
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| Synchrony Financial (SYF) | 0.0 | $342k | 4.1k | 83.43 |
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| Citigroup Com New (C) | 0.0 | $342k | -12% | 2.9k | 116.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $333k | 3.5k | 96.03 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $316k | -20% | 5.8k | 54.77 |
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| Global Payments (GPN) | 0.0 | $311k | +9% | 4.0k | 77.40 |
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| Entegris (ENTG) | 0.0 | $309k | -2% | 3.7k | 84.25 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $302k | +5% | 3.4k | 89.57 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $288k | -12% | 3.5k | 82.72 |
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| Hubspot (HUBS) | 0.0 | $283k | +19% | 705.00 | 401.30 |
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| Apa Corporation (APA) | 0.0 | $281k | +19% | 12k | 24.46 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $272k | -27% | 19k | 14.17 |
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| Visa Com Cl A (V) | 0.0 | $271k | -5% | 771.00 | 350.92 |
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| WesBan (WSBC) | 0.0 | $261k | 7.8k | 33.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $260k | 533.00 | 487.68 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 664.00 | 387.05 |
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| Cummins (CMI) | 0.0 | $257k | 503.00 | 510.33 |
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| Southern Company (SO) | 0.0 | $257k | -4% | 2.9k | 87.20 |
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| McKesson Corporation (MCK) | 0.0 | $256k | -6% | 312.00 | 820.29 |
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| Trane Technologies SHS (TT) | 0.0 | $254k | 652.00 | 389.20 |
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| Cognex Corporation (CGNX) | 0.0 | $253k | +2% | 7.0k | 35.98 |
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| Applied Materials (AMAT) | 0.0 | $249k | NEW | 969.00 | 257.07 |
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| Kenvue (KVUE) | 0.0 | $240k | +5% | 14k | 17.25 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $233k | -13% | 23k | 9.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.2k | 191.06 |
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| Docusign (DOCU) | 0.0 | $223k | -16% | 3.3k | 68.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $213k | 283.00 | 754.10 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.8k | 117.22 |
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| Abbvie (ABBV) | 0.0 | $203k | 887.00 | 228.46 |
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| Spectral Ai Com Cl A (MDAI) | 0.0 | $17k | 12k | 1.42 |
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Past Filings by Philip James Wealth Mangement
SEC 13F filings are viewable for Philip James Wealth Mangement going back to 2023
- Philip James Wealth Mangement 2025 Q4 filed Jan. 20, 2026
- Philip James Wealth Mangement 2025 Q3 filed Oct. 24, 2025
- Philip James Wealth Mangement 2025 Q2 filed July 18, 2025
- Philip James Wealth Mangement 2025 Q1 filed April 24, 2025
- Philip James Wealth Mangement 2024 Q4 filed Jan. 31, 2025
- Philip James Wealth Mangement 2024 Q3 filed Oct. 31, 2024
- Philip James Wealth Mangement 2024 Q2 filed July 23, 2024
- Philip James Wealth Mangement 2024 Q1 filed April 29, 2024
- Philip James Wealth Mangement 2023 Q4 filed Jan. 29, 2024