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, OXY.WS, QCOM, INTC, and represent 41.83% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: CB (+$10M), ITAN (+$9.2M), PAYC (+$5.1M), GIS, SCIO, CTA, TAIL, AVEM, DEO, HELO.
- Started 26 new stock positions in BIIB, VAL, CGNX, ANET, IWF, TEAM, GPN, PANW, ABBV, TAIL.
- Reduced shares in these 10 stocks: MOAT, OGN, PHDG, GILD, UCON, BRK.B, BABA, JPST, CEF, MMM.
- Sold out of its positions in ADBE, AMAT, CMCSA, DIS, FTSL, IWD, IUSG, IJS, AOM, KMI. LMT, JPC, COWZ, CRM, TMO, Walgreen Boots Alliance, WMB, LIN.
- Philip James Wealth Mangement was a net buyer of stock by $12M.
- Philip James Wealth Mangement has $857M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 177 positions in its portfolio as reported in the September 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) | 25.9 | $222M | 442k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 6.1 | $52M | 465k | 112.75 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.8 | $33M | 1.3M | 25.50 |
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| Qualcomm (QCOM) | 3.1 | $27M | 160k | 166.36 |
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| Intel Corporation (INTC) | 2.9 | $25M | 735k | 33.55 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $17M | 366k | 47.25 |
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| Merck & Co (MRK) | 1.9 | $16M | 192k | 83.93 |
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| Johnson & Johnson (JNJ) | 1.9 | $16M | -2% | 86k | 185.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $15M | +7% | 46k | 328.17 |
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| Rocket Cos Com Cl A (RKT) | 1.7 | $15M | 752k | 19.38 |
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| Chubb (CB) | 1.7 | $14M | +244% | 51k | 282.25 |
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| Altria (MO) | 1.6 | $14M | -5% | 207k | 66.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $13M | -8% | 189k | 68.08 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.4 | $12M | +11% | 191k | 65.00 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $12M | -29% | 118k | 99.11 |
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| Pepsi (PEP) | 1.3 | $12M | +2% | 82k | 140.44 |
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| Pfizer (PFE) | 1.2 | $11M | +3% | 412k | 25.48 |
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| General Mills (GIS) | 1.2 | $11M | +55% | 208k | 50.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $11M | -15% | 59k | 178.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $10M | -12% | 197k | 50.73 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.1 | $9.5M | +15% | 199k | 47.55 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.1 | $9.2M | +7% | 132k | 69.95 |
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| Ea Series Trust Sparkline Intang (ITAN) | 1.1 | $9.2M | NEW | 264k | 34.72 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $8.5M | -3% | 160k | 53.08 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $8.2M | +8% | 68k | 120.50 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.0 | $8.2M | +40% | 292k | 27.97 |
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| Chevron Corporation (CVX) | 0.9 | $7.9M | 51k | 155.29 |
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| Bank of America Corporation (BAC) | 0.9 | $7.6M | -8% | 148k | 51.59 |
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| Ea Series Trust Sparkline Intl (DTAN) | 0.9 | $7.6M | +15% | 254k | 29.94 |
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| ConocoPhillips (COP) | 0.8 | $7.0M | 74k | 94.59 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.8 | $6.7M | +12% | 398k | 16.87 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.8 | $6.5M | -4% | 144k | 44.69 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.7 | $6.3M | -2% | 295k | 21.31 |
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| FedEx Corporation (FDX) | 0.7 | $6.1M | -2% | 26k | 235.81 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.7 | $5.9M | -26% | 236k | 25.19 |
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| Hp (HPQ) | 0.7 | $5.8M | -11% | 212k | 27.23 |
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| Kraft Heinz (KHC) | 0.7 | $5.7M | +3% | 220k | 26.04 |
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| Ally Financial (ALLY) | 0.6 | $5.5M | -4% | 140k | 39.20 |
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| Apple (AAPL) | 0.6 | $5.4M | 21k | 254.64 |
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| Paycom Software (PAYC) | 0.6 | $5.3M | +2660% | 25k | 208.14 |
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| Hershey Company (HSY) | 0.6 | $4.8M | 25k | 187.05 |
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| Organon & Co Common Stock (OGN) | 0.6 | $4.7M | -49% | 444k | 10.68 |
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| Home Depot (HD) | 0.6 | $4.7M | 12k | 405.20 |
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| International Business Machines (IBM) | 0.5 | $4.5M | -12% | 16k | 282.16 |
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| Diageo Spon Adr New (DEO) | 0.5 | $4.5M | +41% | 47k | 95.43 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $4.1M | 1.3M | 3.14 |
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| Devon Energy Corporation (DVN) | 0.5 | $3.9M | 112k | 35.06 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.8M | +16% | 75k | 49.98 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | -14% | 77k | 48.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $3.7M | +73% | 49k | 75.11 |
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| Coca-Cola Company (KO) | 0.4 | $3.7M | -7% | 56k | 66.32 |
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| Tesla Motors (TSLA) | 0.4 | $3.7M | 8.3k | 444.72 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 4.5k | 763.06 |
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| Lowe's Companies (LOW) | 0.4 | $3.3M | 13k | 251.32 |
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| Paypal Holdings (PYPL) | 0.4 | $3.2M | +47% | 48k | 67.06 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.4 | $3.1M | NEW | 149k | 20.75 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.1M | -7% | 47k | 65.01 |
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| Smucker J M Com New (SJM) | 0.4 | $3.0M | -2% | 28k | 108.60 |
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| Cisco Systems (CSCO) | 0.3 | $3.0M | -8% | 44k | 68.42 |
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| Viatris (VTRS) | 0.3 | $2.9M | -25% | 288k | 9.90 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | +10% | 104k | 27.08 |
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| Amgen (AMGN) | 0.3 | $2.7M | -4% | 9.5k | 282.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.3M | +36% | 46k | 51.04 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $2.3M | -25% | 32k | 73.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754200.00 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 12k | 186.58 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.1M | 16k | 131.80 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.9M | NEW | 162k | 11.83 |
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| Amazon (AMZN) | 0.2 | $1.9M | +2% | 8.5k | 219.57 |
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| NetApp (NTAP) | 0.2 | $1.8M | -2% | 15k | 118.46 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.8M | -17% | 36k | 50.47 |
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| Gilead Sciences (GILD) | 0.2 | $1.8M | -54% | 16k | 111.00 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | +114% | 51k | 34.37 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | -6% | 5.3k | 315.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | -8% | 4.1k | 391.64 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.4M | +4% | 2.7k | 517.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | -11% | 20k | 66.01 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $1.3M | -20% | 11k | 119.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | -10% | 6.1k | 215.78 |
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| 3M Company (MMM) | 0.2 | $1.3M | -47% | 8.4k | 155.18 |
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| Generac Holdings (GNRC) | 0.2 | $1.3M | -3% | 7.7k | 167.40 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | -11% | 5.4k | 227.73 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $1.2M | -23% | 18k | 65.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -13% | 1.9k | 600.39 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.1M | 22k | 50.70 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.1M | -55% | 30k | 36.69 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $989k | 4.8k | 206.91 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $952k | -10% | 26k | 36.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $921k | -29% | 5.5k | 167.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $907k | -5% | 1.9k | 490.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $900k | -38% | 2.5k | 365.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $849k | 3.5k | 243.55 |
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| Procter & Gamble Company (PG) | 0.1 | $835k | -4% | 5.4k | 153.66 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $823k | NEW | 33k | 24.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $812k | +8% | 3.3k | 243.07 |
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| Phillips 66 (PSX) | 0.1 | $806k | -6% | 5.9k | 136.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $768k | -21% | 12k | 65.26 |
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| Micron Technology (MU) | 0.1 | $751k | +68% | 4.5k | 167.31 |
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| Philip Morris International (PM) | 0.1 | $726k | -6% | 4.5k | 162.21 |
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| At&t (T) | 0.1 | $708k | +27% | 25k | 28.24 |
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| American Express Company (AXP) | 0.1 | $701k | 2.1k | 332.16 |
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| M&T Bank Corporation (MTB) | 0.1 | $649k | -4% | 3.3k | 197.62 |
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| First Busey Corp Com New (BUSE) | 0.1 | $610k | 26k | 23.15 |
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| Honeywell International (HON) | 0.1 | $597k | -11% | 2.8k | 210.53 |
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| Meta Platforms Cl A (META) | 0.1 | $596k | +24% | 811.00 | 734.33 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $590k | -19% | 3.2k | 183.72 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $582k | +26% | 20k | 28.79 |
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| Caterpillar (CAT) | 0.1 | $576k | -2% | 1.2k | 477.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $576k | +21% | 940.00 | 612.50 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $556k | 1.3k | 419.21 |
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| Abbott Laboratories (ABT) | 0.1 | $554k | -5% | 4.1k | 133.94 |
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| Uber Technologies (UBER) | 0.1 | $548k | +45% | 5.6k | 97.97 |
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| Illinois Tool Works (ITW) | 0.1 | $518k | 2.0k | 260.76 |
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.1 | $507k | NEW | 13k | 40.45 |
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| CSX Corporation (CSX) | 0.1 | $496k | -35% | 14k | 35.51 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $491k | +26% | 864.00 | 568.64 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $481k | +66% | 4.5k | 106.24 |
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| McDonald's Corporation (MCD) | 0.1 | $479k | -9% | 1.6k | 303.82 |
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| Cardinal Health (CAH) | 0.1 | $479k | 3.1k | 156.96 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $454k | +77% | 1.4k | 332.80 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $440k | NEW | 7.1k | 62.12 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $435k | -11% | 27k | 16.08 |
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| S&p Global (SPGI) | 0.0 | $417k | +61% | 857.00 | 486.59 |
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| Celanese Corporation (CE) | 0.0 | $404k | +13% | 9.6k | 42.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $394k | -49% | 7.3k | 53.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $389k | NEW | 2.6k | 150.86 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $388k | 6.0k | 64.38 |
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| Danaher Corporation (DHR) | 0.0 | $387k | NEW | 2.0k | 198.26 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $386k | -5% | 2.9k | 132.40 |
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| Arista Networks Com Shs (ANET) | 0.0 | $383k | NEW | 2.6k | 145.71 |
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| Quanta Services (PWR) | 0.0 | $377k | -13% | 909.00 | 414.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $374k | -25% | 3.5k | 106.50 |
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| Humana (HUM) | 0.0 | $369k | +55% | 1.4k | 260.09 |
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| Palo Alto Networks (PANW) | 0.0 | $367k | NEW | 1.8k | 203.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $361k | 3.6k | 100.25 |
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| Dover Corporation (DOV) | 0.0 | $361k | NEW | 2.2k | 166.83 |
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| Capital One Financial (COF) | 0.0 | $352k | -12% | 1.7k | 212.56 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $349k | -34% | 3.5k | 100.70 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $348k | -32% | 4.4k | 79.95 |
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| Entegris (ENTG) | 0.0 | $346k | NEW | 3.7k | 92.45 |
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| Wal-Mart Stores (WMT) | 0.0 | $342k | -20% | 3.3k | 103.07 |
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| Citigroup Com New (C) | 0.0 | $341k | -49% | 3.4k | 101.49 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $339k | NEW | 2.1k | 159.70 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $330k | -30% | 4.0k | 83.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $324k | 3.5k | 93.37 |
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| Valaris Cl A (VAL) | 0.0 | $312k | NEW | 6.4k | 48.77 |
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| Cognex Corporation (CGNX) | 0.0 | $311k | NEW | 6.9k | 45.30 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $309k | -92% | 8.3k | 37.25 |
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| Illumina (ILMN) | 0.0 | $308k | NEW | 3.2k | 94.97 |
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| Dupont De Nemours (DD) | 0.0 | $307k | NEW | 3.9k | 77.89 |
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| Global Payments (GPN) | 0.0 | $304k | NEW | 3.7k | 83.09 |
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| Biogen Idec (BIIB) | 0.0 | $301k | NEW | 2.1k | 140.08 |
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| Kellogg Company (K) | 0.0 | $301k | 3.7k | 82.01 |
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| Synchrony Financial (SYF) | 0.0 | $295k | -2% | 4.2k | 71.05 |
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| Southern Company (SO) | 0.0 | $293k | 3.1k | 94.78 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $283k | 3.2k | 88.14 |
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| Docusign (DOCU) | 0.0 | $281k | -11% | 3.9k | 72.09 |
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| Visa Com Cl A (V) | 0.0 | $277k | -19% | 812.00 | 341.25 |
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| Hubspot (HUBS) | 0.0 | $276k | NEW | 590.00 | 467.80 |
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| Trane Technologies SHS (TT) | 0.0 | $275k | -6% | 652.00 | 421.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $259k | 540.00 | 479.34 |
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| McKesson Corporation (MCK) | 0.0 | $257k | -3% | 332.00 | 772.54 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $251k | 662.00 | 379.22 |
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| WesBan (WSBC) | 0.0 | $251k | 7.8k | 31.93 |
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| Vistra Energy (VST) | 0.0 | $241k | -17% | 1.2k | 195.97 |
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| Apa Corporation (APA) | 0.0 | $233k | NEW | 9.6k | 24.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $225k | -45% | 1.2k | 186.45 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $220k | -11% | 1.8k | 123.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | NEW | 464.00 | 468.77 |
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| Verizon Communications (VZ) | 0.0 | $214k | -5% | 4.9k | 43.95 |
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| Kenvue (KVUE) | 0.0 | $214k | NEW | 13k | 16.23 |
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| Cummins (CMI) | 0.0 | $212k | NEW | 503.00 | 422.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $212k | -48% | 6.3k | 33.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $211k | -14% | 283.00 | 746.30 |
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| Abbvie (ABBV) | 0.0 | $205k | NEW | 883.00 | 231.66 |
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| Casey's General Stores (CASY) | 0.0 | $202k | -19% | 358.00 | 565.46 |
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| Spectral Ai Com Cl A (MDAI) | 0.0 | $27k | NEW | 12k | 2.28 |
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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 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