Phillips Wealth Planners
Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, MSFT, WMT, JPM, and represent 14.14% of Phillips Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: SPY, WMT, VT, TTE, XLK, UL, IJR, XLF, VOO, IBB.
- Started 16 new stock positions in MPC, IFF, HUBB, RPM, UL, AEM, DOLE, VT, AMKR, IWR. IBB, Carillon Ser Tr, FE, HLNE, LIN, TTE.
- Reduced shares in these 10 stocks: , , Unilever, KMB, IGM, MU, ACN, PAYC, ROP, .
- Sold out of its positions in ARE, AEP, CARR, CMCSA, DXCM, DEO, EOG, EQH, FI, HIG.
- Phillips Wealth Planners was a net buyer of stock by $2.1M.
- Phillips Wealth Planners has $125M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0001962628
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Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 188 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $6.1M | +7% | 9.6k | 630.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.4M | +985% | 5.0k | 685.40 |
|
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | +7% | 7.5k | 444.12 |
|
| Wal-Mart Stores (WMT) | 2.0 | $2.5M | +187% | 21k | 119.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | +2% | 7.4k | 302.05 |
|
| Broadcom (AVGO) | 1.6 | $2.0M | -10% | 6.0k | 328.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | +4% | 5.9k | 328.38 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $1.8M | +81% | 12k | 143.81 |
|
| TJX Companies (TJX) | 1.4 | $1.7M | +5% | 11k | 155.85 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $1.7M | +4% | 8.6k | 197.50 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $1.7M | +33% | 32k | 53.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.7M | +3% | 22k | 76.63 |
|
| Williams Companies (WMB) | 1.3 | $1.6M | -2% | 25k | 63.18 |
|
| Home Depot (HD) | 1.3 | $1.6M | +9% | 4.1k | 384.64 |
|
| Apple (AAPL) | 1.2 | $1.5M | 5.9k | 247.65 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.4M | 2.00 | 724079.50 |
|
|
| Visa Com Cl A (V) | 1.2 | $1.4M | +6% | 4.5k | 325.28 |
|
| Abbvie (ABBV) | 1.1 | $1.4M | -10% | 6.4k | 216.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.4M | +5% | 14k | 100.00 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | +3% | 11k | 119.37 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.3M | -3% | 4.2k | 305.69 |
|
| PNC Financial Services (PNC) | 1.0 | $1.3M | -13% | 5.6k | 225.49 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $1.2M | 11k | 114.63 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | +3% | 5.7k | 218.01 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | +3% | 9.2k | 133.61 |
|
| International Business Machines (IBM) | 1.0 | $1.2M | +5% | 4.1k | 297.54 |
|
| Goldman Sachs (GS) | 0.9 | $1.2M | -11% | 1.2k | 953.01 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | -5% | 1.8k | 612.96 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $1.1M | -7% | 7.1k | 158.26 |
|
| Medtronic SHS (MDT) | 0.9 | $1.1M | +17% | 11k | 100.29 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.1M | +8% | 9.1k | 120.73 |
|
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.5k | 166.74 |
|
|
| Amgen (AMGN) | 0.9 | $1.1M | -8% | 3.1k | 343.60 |
|
| Cme (CME) | 0.8 | $1.0M | +35% | 3.7k | 279.07 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $991k | 10k | 96.35 |
|
|
| Coca-Cola Company (KO) | 0.8 | $988k | +4% | 14k | 72.01 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.8 | $983k | -2% | 9.9k | 99.39 |
|
| Astrazeneca Sponsored Adr | 0.8 | $980k | -5% | 11k | 90.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $956k | NEW | 6.6k | 144.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $946k | +231% | 7.3k | 130.12 |
|
| Wells Fargo & Company (WFC) | 0.7 | $903k | +10% | 11k | 86.12 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $874k | +7% | 11k | 82.44 |
|
| Totalenergies Se Act (TTE) | 0.7 | $868k | NEW | 13k | 67.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $841k | -30% | 3.0k | 280.72 |
|
| Tesla Motors (TSLA) | 0.7 | $839k | 1.9k | 431.44 |
|
|
| Steris Shs Usd (STE) | 0.7 | $826k | -2% | 3.2k | 261.18 |
|
| Trane Technologies SHS (TT) | 0.7 | $823k | +4% | 2.1k | 395.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $816k | 2.5k | 326.12 |
|
|
| Amazon (AMZN) | 0.6 | $764k | 3.3k | 231.31 |
|
|
| Philip Morris International (PM) | 0.6 | $753k | +17% | 4.5k | 168.81 |
|
| Advanced Micro Devices (AMD) | 0.6 | $732k | +5% | 2.9k | 249.80 |
|
| Procter & Gamble Company (PG) | 0.6 | $710k | -27% | 4.9k | 146.05 |
|
| Merck & Co (MRK) | 0.6 | $707k | +52% | 6.4k | 111.11 |
|
| AFLAC Incorporated (AFL) | 0.6 | $699k | 6.4k | 108.56 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $681k | NEW | 11k | 64.83 |
|
| Analog Devices (ADI) | 0.5 | $655k | 2.1k | 304.97 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $640k | -17% | 4.1k | 154.60 |
|
| Starbucks Corporation (SBUX) | 0.5 | $639k | -18% | 6.6k | 96.43 |
|
| American Express Company (AXP) | 0.5 | $638k | +12% | 1.8k | 359.61 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $633k | +45% | 3.3k | 194.41 |
|
| Corning Incorporated (GLW) | 0.5 | $625k | -22% | 6.7k | 93.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $619k | +25% | 6.7k | 92.43 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $600k | -5% | 610.00 | 982.86 |
|
| Caterpillar (CAT) | 0.5 | $596k | -11% | 923.00 | 645.38 |
|
| Blackrock (BLK) | 0.5 | $592k | -18% | 525.00 | 1127.85 |
|
| Nextera Energy (NEE) | 0.5 | $587k | -4% | 7.0k | 83.85 |
|
| Union Pacific Corporation (UNP) | 0.5 | $564k | +20% | 2.5k | 229.39 |
|
| salesforce (CRM) | 0.4 | $543k | -13% | 2.5k | 221.58 |
|
| Intercontinental Exchange (ICE) | 0.4 | $535k | +35% | 3.1k | 171.90 |
|
| Eaton Corp SHS (ETN) | 0.4 | $530k | -7% | 1.6k | 337.96 |
|
| Oracle Corporation (ORCL) | 0.4 | $528k | +5% | 3.0k | 173.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $527k | -8% | 999.00 | 527.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $524k | 2.3k | 223.86 |
|
|
| Chubb (CB) | 0.4 | $521k | 1.7k | 299.98 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $521k | 13k | 39.72 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $519k | +21% | 5.7k | 91.55 |
|
| Republic Services (RSG) | 0.4 | $517k | -5% | 2.4k | 214.29 |
|
| UnitedHealth (UNH) | 0.4 | $506k | -31% | 1.5k | 347.75 |
|
| Gilead Sciences (GILD) | 0.4 | $505k | +71% | 3.9k | 129.10 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $495k | 6.2k | 80.29 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $494k | 8.6k | 57.71 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $494k | 9.9k | 50.02 |
|
|
| At&t (T) | 0.4 | $475k | -8% | 20k | 23.50 |
|
| Ge Vernova (GEV) | 0.4 | $473k | +6% | 708.00 | 667.89 |
|
| Pepsi (PEP) | 0.4 | $466k | +2% | 3.2k | 146.74 |
|
| Metropcs Communications (TMUS) | 0.4 | $460k | -19% | 2.5k | 183.60 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $459k | -30% | 2.0k | 228.39 |
|
| Verizon Communications (VZ) | 0.4 | $457k | -20% | 12k | 39.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $441k | -4% | 324.00 | 1360.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $436k | 6.1k | 71.38 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $432k | 3.6k | 121.40 |
|
|
| Kinder Morgan (KMI) | 0.3 | $428k | -14% | 15k | 28.58 |
|
| Ida (IDA) | 0.3 | $424k | -9% | 3.2k | 134.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $423k | NEW | 2.4k | 175.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $423k | -12% | 6.0k | 70.34 |
|
| East West Ban (EWBC) | 0.3 | $416k | -2% | 3.6k | 115.50 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $411k | -53% | 3.2k | 128.53 |
|
| Raymond James Financial (RJF) | 0.3 | $410k | 2.4k | 170.04 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $409k | -4% | 7.9k | 52.07 |
|
| Rbc Cad (RY) | 0.3 | $400k | -5% | 2.4k | 168.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $396k | +8% | 1.7k | 233.72 |
|
| Wec Energy Group (WEC) | 0.3 | $396k | +8% | 3.6k | 109.52 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $395k | +94% | 9.2k | 43.02 |
|
| S&p Global (SPGI) | 0.3 | $390k | +3% | 735.00 | 531.16 |
|
| Progressive Corporation (PGR) | 0.3 | $389k | +2% | 1.9k | 203.00 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $386k | 3.7k | 103.34 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $384k | +6% | 1.6k | 241.40 |
|
| Air Products & Chemicals (APD) | 0.3 | $378k | +17% | 1.4k | 263.11 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $373k | +36% | 2.0k | 186.00 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $364k | -11% | 2.0k | 183.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $360k | -38% | 6.3k | 57.35 |
|
| Morgan Stanley Com New (MS) | 0.3 | $359k | 2.0k | 183.32 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $358k | +10% | 1.7k | 211.98 |
|
| Watsco, Incorporated (WSO) | 0.3 | $356k | +27% | 924.00 | 384.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $351k | 17k | 21.02 |
|
|
| MKS Instruments (MKSI) | 0.3 | $350k | -12% | 1.6k | 220.73 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $347k | NEW | 4.9k | 71.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $347k | -8% | 1.3k | 256.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $342k | 3.6k | 94.34 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $342k | 6.4k | 53.17 |
|
|
| Kroger (KR) | 0.3 | $342k | +3% | 5.3k | 63.92 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $341k | -2% | 316.00 | 1078.52 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $341k | -20% | 2.1k | 162.51 |
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| CenterPoint Energy (CNP) | 0.3 | $339k | 8.6k | 39.53 |
|
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| Diamondback Energy (FANG) | 0.3 | $337k | +5% | 2.2k | 153.00 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $337k | +6% | 4.6k | 72.86 |
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| Realty Income (O) | 0.3 | $335k | 5.4k | 61.79 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.3 | $331k | 6.1k | 53.99 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $328k | 1.4k | 231.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $327k | +5% | 675.00 | 483.83 |
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| Agnico (AEM) | 0.3 | $324k | NEW | 1.6k | 205.35 |
|
| Kla Corp Com New (KLAC) | 0.3 | $322k | -30% | 212.00 | 1520.00 |
|
| RPM International (RPM) | 0.3 | $315k | NEW | 2.8k | 112.30 |
|
| Snap-on Incorporated (SNA) | 0.3 | $315k | -2% | 847.00 | 371.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $313k | 2.1k | 148.31 |
|
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| Tc Energy Corp (TRP) | 0.2 | $309k | 5.7k | 53.97 |
|
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| Equinix (EQIX) | 0.2 | $307k | -32% | 386.00 | 795.48 |
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| Rockwell Automation (ROK) | 0.2 | $307k | -21% | 730.00 | 420.30 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $306k | 3.8k | 80.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $306k | 5.5k | 55.47 |
|
|
| Waste Management (WM) | 0.2 | $306k | -5% | 1.3k | 226.49 |
|
| Emerson Electric (EMR) | 0.2 | $302k | -28% | 2.0k | 149.57 |
|
| Carillon Ser Tr Rj Eagle Gcm Div | 0.2 | $301k | NEW | 12k | 25.83 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $298k | NEW | 1.7k | 177.48 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $297k | -9% | 1.6k | 187.82 |
|
| Enbridge (ENB) | 0.2 | $295k | -3% | 6.2k | 47.29 |
|
| Allstate Corporation (ALL) | 0.2 | $294k | +12% | 1.5k | 193.65 |
|
| Genpact SHS (G) | 0.2 | $292k | -11% | 6.4k | 45.73 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $291k | 4.3k | 68.02 |
|
|
| Amkor Technology (AMKR) | 0.2 | $289k | NEW | 5.4k | 53.46 |
|
| ResMed (RMD) | 0.2 | $286k | -9% | 1.1k | 259.28 |
|
| Prologis (PLD) | 0.2 | $285k | 2.2k | 131.14 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $283k | -38% | 1.4k | 206.18 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $281k | NEW | 1.8k | 152.92 |
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| Enterprise Products Partners (EPD) | 0.2 | $281k | -21% | 8.5k | 32.97 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $279k | -13% | 5.1k | 54.50 |
|
| Genuine Parts Company (GPC) | 0.2 | $278k | -2% | 2.0k | 136.24 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $271k | -11% | 4.0k | 68.40 |
|
| Micron Technology (MU) | 0.2 | $269k | -58% | 691.00 | 389.11 |
|
| Nvent Electric SHS (NVT) | 0.2 | $265k | -3% | 2.4k | 112.66 |
|
| Deere & Company (DE) | 0.2 | $262k | 495.00 | 529.51 |
|
|
| Brown & Brown (BRO) | 0.2 | $261k | -22% | 3.3k | 78.07 |
|
| Linde SHS (LIN) | 0.2 | $261k | NEW | 593.00 | 439.35 |
|
| Mid-America Apartment (MAA) | 0.2 | $260k | -25% | 1.9k | 135.38 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $257k | -12% | 4.1k | 62.50 |
|
| Shell Spon Ads (SHEL) | 0.2 | $255k | -2% | 3.5k | 73.81 |
|
| Cisco Systems (CSCO) | 0.2 | $254k | -7% | 3.4k | 73.70 |
|
| Stryker Corporation (SYK) | 0.2 | $251k | -12% | 691.00 | 362.94 |
|
| Packaging Corporation of America (PKG) | 0.2 | $250k | +5% | 1.1k | 220.00 |
|
| EastGroup Properties (EGP) | 0.2 | $239k | 1.3k | 184.53 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $238k | -9% | 1.1k | 215.54 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $236k | -3% | 1.6k | 151.54 |
|
| American Tower Reit (AMT) | 0.2 | $235k | -35% | 1.3k | 178.17 |
|
| Leidos Holdings (LDOS) | 0.2 | $234k | -4% | 1.2k | 192.12 |
|
| Banco Santander Sa Adr (SAN) | 0.2 | $228k | 19k | 12.18 |
|
|
| Cullen/Frost Bankers (CFR) | 0.2 | $227k | -3% | 1.6k | 143.33 |
|
| ConocoPhillips (COP) | 0.2 | $225k | +5% | 2.3k | 97.15 |
|
| Darden Restaurants (DRI) | 0.2 | $225k | -18% | 1.1k | 207.34 |
|
| Xcel Energy (XEL) | 0.2 | $224k | -8% | 2.9k | 76.51 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $218k | -14% | 5.3k | 40.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $213k | -3% | 1.2k | 184.65 |
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| AES Corporation (AES) | 0.2 | $212k | 15k | 14.24 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $211k | +4% | 2.2k | 95.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $205k | NEW | 2.0k | 100.86 |
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| FirstEnergy (FE) | 0.2 | $202k | NEW | 4.3k | 47.37 |
|
| Cadence Design Systems (CDNS) | 0.2 | $201k | +3% | 639.00 | 313.84 |
|
| Hubbell (HUBB) | 0.2 | $200k | NEW | 415.00 | 482.50 |
|
| Dole Ord Shs (DOLE) | 0.1 | $160k | NEW | 11k | 15.11 |
|
Past Filings by Phillips Wealth Planners
SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022
- Phillips Wealth Planners 2025 Q4 filed Feb. 10, 2026
- Phillips Wealth Planners 2025 Q3 filed Nov. 7, 2025
- Phillips Wealth Planners 2025 Q2 filed July 11, 2025
- Phillips Wealth Planners 2025 Q1 filed April 23, 2025
- Phillips Wealth Planners 2024 Q4 filed Jan. 17, 2025
- Phillips Wealth Planners 2024 Q3 filed Oct. 29, 2024
- Phillips Wealth Planners 2024 Q2 filed Aug. 2, 2024
- Phillips Wealth Planners 2024 Q1 filed April 29, 2024
- Phillips Wealth Planners 2023 Q4 filed Feb. 12, 2024
- Phillips Wealth Planners 2023 Q3 filed Oct. 30, 2023
- Phillips Wealth Planners 2023 Q2 filed July 26, 2023
- Phillips Wealth Planners 2023 Q1 filed May 15, 2023
- Phillips Wealth Planners 2022 Q4 filed Feb. 14, 2023