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, CB, OXY, and represent 44.97% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: CB (+$8.8M), PYPL (+$7.2M), QCOM, GIS, NVO, DEO, KHC, BF.B, OXY, NVDA.
- Started 5 new stock positions in NVO, CASY, Q, VZ, DD.
- Reduced shares in these 10 stocks: JPST, VTI, DGRO, INTC, HELO, XOM, MOAT, JCPB, FTLS, ITAN.
- Sold out of its positions in ABBV, TEAM, DOCU, HUBS, PWV, ACWV, IWB, IWV, IMCB, AOA. AOR, XLF, SOUN, VIG, VGT, VUG, VTV, V.
- Philip James Wealth Mangement was a net seller of stock by $-54M.
- Philip James Wealth Mangement has $870M in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 157 positions in its portfolio as reported in the March 2026 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) | 24.0 | $209M | 436k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 8.6 | $75M | -4% | 440k | 169.66 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.8 | $50M | -5% | 1.2M | 42.84 |
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| Chubb (CB) | 3.4 | $30M | +42% | 91k | 325.93 |
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| Occidental Petroleum Corporation (OXY) | 3.2 | $28M | 423k | 65.00 |
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| Intel Corporation (INTC) | 3.1 | $27M | -13% | 602k | 44.13 |
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| Qualcomm (QCOM) | 2.9 | $25M | +23% | 196k | 128.78 |
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| Merck & Co (MRK) | 2.6 | $22M | 185k | 120.29 |
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| Johnson & Johnson (JNJ) | 2.4 | $21M | 84k | 244.44 |
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| Chevron Corporation (CVX) | 1.6 | $14M | 65k | 206.90 |
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| Altria (MO) | 1.5 | $13M | -5% | 195k | 65.99 |
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| Pepsi (PEP) | 1.4 | $13M | 81k | 155.29 |
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| General Mills (GIS) | 1.4 | $13M | +34% | 335k | 37.22 |
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| Pfizer (PFE) | 1.3 | $12M | 412k | 28.08 |
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| Rocket Cos Com Cl A (RKT) | 1.2 | $11M | 744k | 14.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $10M | -30% | 32k | 320.81 |
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| Paypal Holdings (PYPL) | 1.1 | $9.7M | +285% | 215k | 45.23 |
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| ConocoPhillips (COP) | 1.1 | $9.3M | 70k | 132.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $9.1M | -31% | 129k | 70.18 |
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| FedEx Corporation (FDX) | 1.0 | $8.9M | 25k | 356.18 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $8.6M | -7% | 148k | 58.47 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $8.4M | -32% | 131k | 63.91 |
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| Devon Energy Corporation (DVN) | 0.9 | $8.0M | 159k | 50.32 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $7.9M | -31% | 82k | 96.70 |
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| Nordic American Tanker Shippin (NAT) | 0.9 | $7.7M | 1.3M | 5.86 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.8 | $6.8M | -29% | 190k | 35.86 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.7 | $6.5M | -27% | 216k | 30.22 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $6.5M | -30% | 92k | 70.36 |
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| Bank of America Corporation (BAC) | 0.7 | $6.5M | -7% | 133k | 48.75 |
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| Diageo Spon Adr New (DEO) | 0.7 | $6.2M | +35% | 83k | 74.45 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $6.2M | -33% | 131k | 47.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.7M | -18% | 46k | 125.46 |
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| Ea Series Trust Sparkline Intl (DTAN) | 0.7 | $5.7M | -27% | 189k | 30.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $5.3M | -28% | 49k | 109.69 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.6 | $5.3M | -31% | 102k | 52.06 |
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| Hershey Company (HSY) | 0.6 | $5.3M | 25k | 207.89 |
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| Apple (AAPL) | 0.6 | $5.2M | 20k | 253.79 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.5 | $4.7M | -29% | 282k | 16.77 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.5 | $4.7M | -20% | 190k | 24.77 |
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| Brown Forman Corp CL B (BF.B) | 0.5 | $4.7M | +12% | 177k | 26.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $4.6M | -50% | 91k | 50.61 |
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| Ally Financial (ALLY) | 0.5 | $4.5M | -11% | 116k | 39.23 |
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| Coca-Cola Company (KO) | 0.5 | $4.1M | -2% | 54k | 76.05 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.5 | $4.0M | -33% | 192k | 20.96 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 4.3k | 919.73 |
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| Us Bancorp Com New (USB) | 0.4 | $3.8M | -2% | 74k | 52.01 |
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| Kraft Heinz (KHC) | 0.4 | $3.8M | +16% | 169k | 22.49 |
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| International Business Machines (IBM) | 0.4 | $3.7M | -2% | 15k | 242.39 |
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| Home Depot (HD) | 0.4 | $3.5M | -7% | 11k | 328.88 |
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| Viatris (VTRS) | 0.4 | $3.5M | -3% | 261k | 13.51 |
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| Amgen (AMGN) | 0.4 | $3.2M | -4% | 9.1k | 351.86 |
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| Tesla Motors (TSLA) | 0.4 | $3.1M | +2% | 8.5k | 371.75 |
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| Lowe's Companies (LOW) | 0.4 | $3.1M | 13k | 236.29 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $3.1M | NEW | 84k | 36.75 |
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| Cisco Systems (CSCO) | 0.3 | $3.0M | -9% | 38k | 77.59 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $2.9M | -28% | 55k | 52.96 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.9M | -2% | 16k | 189.05 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.9M | -9% | 42k | 68.47 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $2.8M | -31% | 34k | 80.58 |
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| SLB Com Stk (SLB) | 0.3 | $2.7M | 52k | 51.39 |
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| Smucker J M Com New (SJM) | 0.3 | $2.6M | +6% | 27k | 96.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | +14% | 12k | 174.39 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.2 | $2.0M | -33% | 97k | 20.64 |
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| Gilead Sciences (GILD) | 0.2 | $1.9M | -12% | 14k | 139.37 |
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| Amazon (AMZN) | 0.2 | $1.8M | 8.7k | 208.27 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.7M | -8% | 18k | 93.29 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.6M | -11% | 32k | 49.99 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $1.6M | -19% | 24k | 65.30 |
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| Paycom Software (PAYC) | 0.2 | $1.6M | -59% | 13k | 121.54 |
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| NetApp (NTAP) | 0.2 | $1.5M | -6% | 14k | 102.39 |
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| Hp (HPQ) | 0.2 | $1.4M | -45% | 75k | 19.21 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.4M | -28% | 120k | 11.71 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -14% | 4.5k | 294.18 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.2M | -48% | 24k | 50.98 |
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| Micron Technology (MU) | 0.1 | $1.2M | -19% | 3.6k | 337.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | -2% | 2.6k | 446.54 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 5.8k | 182.19 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.1M | -5% | 21k | 50.66 |
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| Microsoft Corporation (MSFT) | 0.1 | $994k | -2% | 2.7k | 370.14 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $980k | +2% | 40k | 24.79 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $973k | -6% | 4.9k | 196.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $958k | -4% | 3.3k | 287.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $950k | -8% | 4.9k | 192.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $919k | -8% | 3.2k | 286.88 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $885k | +30% | 6.2k | 142.85 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $873k | 7.4k | 117.40 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $786k | 1.3k | 592.98 |
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| Philip Morris International (PM) | 0.1 | $782k | 4.7k | 165.33 |
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| At&t (T) | 0.1 | $772k | 27k | 28.99 |
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| 3M Company (MMM) | 0.1 | $766k | -26% | 5.3k | 145.23 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $747k | 14k | 53.36 |
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| Generac Holdings (GNRC) | 0.1 | $699k | -52% | 3.6k | 195.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $691k | -2% | 1.8k | 390.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $681k | 2.7k | 250.59 |
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| M&T Bank Corporation (MTB) | 0.1 | $674k | 3.3k | 206.72 |
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| Valaris Cl A (VAL) | 0.1 | $674k | 6.9k | 98.04 |
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| First Busey Corp Com New (BUSE) | 0.1 | $666k | 26k | 25.27 |
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| Celanese Corporation (CE) | 0.1 | $659k | -9% | 10k | 65.77 |
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| Cardinal Health (CAH) | 0.1 | $651k | 3.1k | 211.31 |
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| American Express Company (AXP) | 0.1 | $638k | 2.1k | 302.48 |
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| Honeywell International (HON) | 0.1 | $611k | 2.7k | 226.04 |
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| Organon & Co Common Stock (OGN) | 0.1 | $604k | -56% | 101k | 5.99 |
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| Caterpillar (CAT) | 0.1 | $581k | -31% | 820.00 | 708.60 |
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| CSX Corporation (CSX) | 0.1 | $574k | 14k | 41.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $562k | 940.00 | 597.72 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $529k | 4.8k | 109.77 |
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| Illinois Tool Works (ITW) | 0.1 | $518k | 2.0k | 260.29 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $517k | 3.1k | 166.09 |
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.1 | $493k | -29% | 9.6k | 51.58 |
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| Dover Corporation (DOV) | 0.1 | $491k | 2.4k | 208.41 |
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| Meta Platforms Cl A (META) | 0.1 | $458k | 801.00 | 571.85 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $443k | -59% | 9.3k | 47.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $437k | -6% | 874.00 | 499.62 |
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| Procter & Gamble Company (PG) | 0.1 | $436k | -44% | 3.0k | 144.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.2k | 194.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $436k | 21k | 20.70 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $434k | 1.4k | 300.79 |
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| Abbott Laboratories (ABT) | 0.0 | $430k | 4.2k | 102.67 |
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| Uber Technologies (UBER) | 0.0 | $430k | 6.0k | 71.93 |
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| Illumina (ILMN) | 0.0 | $430k | 3.5k | 123.26 |
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| Biogen Idec (BIIB) | 0.0 | $426k | 2.3k | 183.33 |
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| Entegris (ENTG) | 0.0 | $425k | 3.6k | 117.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $406k | 3.3k | 124.29 |
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| Quanta Services (PWR) | 0.0 | $398k | -23% | 725.00 | 549.34 |
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| S&p Global (SPGI) | 0.0 | $396k | 931.00 | 425.37 |
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| McDonald's Corporation (MCD) | 0.0 | $384k | -21% | 1.2k | 310.84 |
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| Danaher Corporation (DHR) | 0.0 | $382k | 2.0k | 189.58 |
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| Apa Corporation (APA) | 0.0 | $377k | -22% | 8.9k | 42.44 |
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| Arista Networks Com Shs (ANET) | 0.0 | $365k | 3.0k | 122.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $358k | 3.6k | 99.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $347k | -3% | 3.3k | 106.17 |
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| Cognex Corporation (CGNX) | 0.0 | $338k | 6.9k | 48.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $336k | 3.5k | 97.13 |
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| Palo Alto Networks (PANW) | 0.0 | $319k | 2.0k | 160.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $293k | -73% | 507.00 | 577.45 |
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| Citigroup Com New (C) | 0.0 | $288k | -13% | 2.5k | 113.39 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $288k | -23% | 3.1k | 93.31 |
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| Synchrony Financial (SYF) | 0.0 | $278k | 4.1k | 68.02 |
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| Cummins (CMI) | 0.0 | $271k | 503.00 | 537.97 |
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| WesBan (WSBC) | 0.0 | $271k | 7.8k | 34.49 |
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| Southern Company (SO) | 0.0 | $270k | -4% | 2.8k | 96.53 |
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| Global Payments (GPN) | 0.0 | $268k | 4.0k | 67.30 |
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| Trane Technologies SHS (TT) | 0.0 | $263k | -3% | 630.00 | 416.74 |
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| Casey's General Stores (CASY) | 0.0 | $261k | NEW | 359.00 | 727.40 |
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| McKesson Corporation (MCK) | 0.0 | $260k | -3% | 300.00 | 865.36 |
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| Applied Materials (AMAT) | 0.0 | $252k | -23% | 738.00 | 341.81 |
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| Capital One Financial (COF) | 0.0 | $247k | -16% | 1.4k | 182.47 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $241k | NEW | 2.1k | 115.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $234k | -70% | 3.5k | 67.52 |
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| Kenvue (KVUE) | 0.0 | $228k | -4% | 13k | 17.24 |
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| Verizon Communications (VZ) | 0.0 | $225k | NEW | 4.5k | 50.20 |
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| Humana (HUM) | 0.0 | $224k | -7% | 1.3k | 173.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $219k | -6% | 1.7k | 130.96 |
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| Dupont De Nemours (DD) | 0.0 | $206k | NEW | 4.5k | 45.80 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $112k | -46% | 10k | 10.84 |
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| Spectral Ai Com Cl A (MDAI) | 0.0 | $18k | 12k | 1.47 |
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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 2026 Q1 filed April 28, 2026
- 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