Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VEA, ISCF, MSFT, JMST, and represent 29.63% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WFC, ETR, JPST, SPYD, ISCF, PBJ, GOVT, AKAM, ZNOV, HDV.
- Started 4 new stock positions in ETR, ZNOV, AKAM, PBJ.
- Reduced shares in these 10 stocks: APD, PEG, CGW, VZ, JNJ, PSEP, , PYPL, KMB, GIS.
- Sold out of its positions in XOM, GIS, PSEP, CGW, KMB, PYPL, PEG, RTX.
- Phoenix Wealth Advisors was a net seller of stock by $-972k.
- Phoenix Wealth Advisors has $260M in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 127 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.6 | $33M | +3% | 647k | 50.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $13M | 210k | 62.47 |
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| Ishares Tr International Sl (ISCF) | 4.6 | $12M | +2% | 286k | 41.48 |
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| Microsoft Corporation (MSFT) | 3.8 | $9.8M | 20k | 483.61 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.7 | $9.5M | 187k | 50.94 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $9.1M | +2% | 397k | 23.02 |
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| Apple (AAPL) | 3.5 | $9.1M | 33k | 271.86 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.1 | $8.1M | 182k | 44.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $7.9M | 47k | 167.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.4M | 28k | 191.56 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $5.4M | 95k | 56.81 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $5.2M | +2% | 105k | 49.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $5.1M | 108k | 46.81 |
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| Broadcom (AVGO) | 1.9 | $4.9M | 14k | 346.09 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 14k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.5M | 9.0k | 502.65 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 38k | 111.41 |
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| Eaton Corp SHS (ETN) | 1.5 | $3.9M | 12k | 318.51 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.6M | -10% | 17k | 206.95 |
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| Abbvie (ABBV) | 1.2 | $3.1M | 14k | 228.48 |
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| Cummins (CMI) | 1.2 | $3.1M | 6.0k | 510.47 |
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| Analog Devices (ADI) | 1.1 | $2.9M | 11k | 271.21 |
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| Cme (CME) | 1.1 | $2.7M | 10k | 273.09 |
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| Chubb (CB) | 1.0 | $2.6M | 8.5k | 312.11 |
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| Spdr Series Trust State Street Spd (SPYD) | 1.0 | $2.6M | +41% | 61k | 43.25 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $2.6M | 33k | 80.22 |
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| Medtronic SHS (MDT) | 1.0 | $2.5M | 26k | 96.06 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $2.5M | 15k | 162.64 |
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| Motorola Solutions Com New (MSI) | 0.9 | $2.4M | 6.4k | 383.35 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $2.4M | 15k | 159.93 |
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| Home Depot (HD) | 0.9 | $2.4M | 6.9k | 344.11 |
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| Darden Restaurants (DRI) | 0.9 | $2.4M | 13k | 184.02 |
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| Johnson Ctls Intl SHS (JCI) | 0.9 | $2.3M | 19k | 119.75 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.3M | -4% | 9.9k | 231.32 |
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| Wells Fargo & Company (WFC) | 0.8 | $2.1M | +666% | 23k | 93.20 |
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| Nextera Energy (NEE) | 0.7 | $1.9M | 24k | 80.28 |
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| Verizon Communications (VZ) | 0.7 | $1.8M | -21% | 45k | 40.73 |
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| Fidelity National Information Services (FIS) | 0.7 | $1.8M | -5% | 27k | 66.46 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.7M | +11% | 17k | 100.34 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | -10% | 55k | 29.89 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.6M | 11k | 147.73 |
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| Fastenal Company (FAST) | 0.6 | $1.6M | 40k | 40.13 |
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| Entergy Corporation (ETR) | 0.6 | $1.5M | NEW | 16k | 92.43 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.6 | $1.4M | -9% | 15k | 98.58 |
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| Amplify Etf Tr Video Game Leade (GAMR) | 0.6 | $1.4M | 16k | 90.63 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 7.2k | 186.50 |
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| Micron Technology (MU) | 0.5 | $1.2M | 4.4k | 285.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | +6% | 1.3k | 862.34 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.1M | 23k | 48.18 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $1.1M | 53k | 21.10 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.1M | 20k | 55.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.4k | 312.96 |
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| Global X Fds Fintech Etf (FINX) | 0.4 | $1.0M | 35k | 29.43 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 13k | 77.03 |
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| American Express Company (AXP) | 0.4 | $1.0M | 2.7k | 369.88 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $961k | 27k | 36.23 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $946k | 31k | 30.46 |
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| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.4 | $930k | 18k | 50.81 |
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| Amgen (AMGN) | 0.4 | $922k | 2.8k | 327.31 |
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| Danaher Corporation (DHR) | 0.4 | $921k | -2% | 4.0k | 228.92 |
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| Pepsi (PEP) | 0.4 | $919k | -2% | 6.4k | 143.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $867k | 11k | 81.17 |
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| Oracle Corporation (ORCL) | 0.3 | $855k | 4.4k | 194.89 |
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| Procter & Gamble Company (PG) | 0.3 | $849k | -4% | 5.9k | 143.30 |
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| Honeywell International (HON) | 0.3 | $836k | 4.3k | 195.10 |
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| National Fuel Gas (NFG) | 0.3 | $686k | 8.6k | 80.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $672k | -2% | 1.1k | 605.01 |
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| Amazon (AMZN) | 0.3 | $661k | 2.9k | 230.82 |
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| International Business Machines (IBM) | 0.3 | $659k | 2.2k | 296.20 |
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| AmerisourceBergen (COR) | 0.2 | $648k | 1.9k | 337.75 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $639k | 15k | 43.55 |
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| Garmin SHS (GRMN) | 0.2 | $618k | -2% | 3.0k | 202.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $603k | 561.00 | 1074.68 |
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| Merck & Co (MRK) | 0.2 | $603k | 5.7k | 105.26 |
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| Tesla Motors (TSLA) | 0.2 | $587k | 1.3k | 449.72 |
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| Dominion Resources (D) | 0.2 | $583k | 10k | 58.59 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $582k | 7.4k | 78.95 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $579k | 19k | 31.10 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $555k | 1.1k | 483.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | 1.8k | 313.80 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $545k | 3.1k | 173.49 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $495k | -2% | 9.7k | 51.22 |
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| Ecolab (ECL) | 0.2 | $477k | 1.8k | 262.52 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | 1.4k | 349.99 |
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| Valero Energy Corporation (VLO) | 0.2 | $465k | -2% | 2.9k | 162.79 |
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| Stryker Corporation (SYK) | 0.2 | $462k | 1.3k | 351.47 |
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| Snap-on Incorporated (SNA) | 0.2 | $460k | 1.3k | 344.60 |
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| Blackrock (BLK) | 0.2 | $451k | -2% | 421.00 | 1070.34 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $449k | 6.0k | 74.88 |
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| L3harris Technologies (LHX) | 0.2 | $432k | 1.5k | 293.57 |
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| Philip Morris International (PM) | 0.2 | $430k | +44% | 2.7k | 160.43 |
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| Palo Alto Networks (PANW) | 0.2 | $422k | 2.3k | 184.20 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $416k | +77% | 3.4k | 121.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $385k | 4.0k | 96.27 |
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| Paychex (PAYX) | 0.1 | $382k | -4% | 3.4k | 112.18 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $378k | 2.4k | 160.76 |
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| Caterpillar (CAT) | 0.1 | $371k | 648.00 | 572.87 |
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| Chevron Corporation (CVX) | 0.1 | $368k | 2.4k | 152.40 |
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| Rbc Cad (RY) | 0.1 | $362k | 2.1k | 170.45 |
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| McDonald's Corporation (MCD) | 0.1 | $354k | 1.2k | 305.63 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $353k | -6% | 6.1k | 57.49 |
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| Visa Com Cl A (V) | 0.1 | $333k | 951.00 | 350.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $332k | 681.00 | 487.86 |
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| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $320k | 11k | 29.22 |
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| Nucor Corporation (NUE) | 0.1 | $309k | 1.9k | 163.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $301k | 527.00 | 570.98 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $298k | 12k | 24.87 |
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| Air Products & Chemicals (APD) | 0.1 | $290k | -86% | 1.2k | 247.04 |
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| eBay (EBAY) | 0.1 | $290k | 3.3k | 87.10 |
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| American Electric Power Company (AEP) | 0.1 | $287k | +7% | 2.5k | 115.30 |
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| Autodesk (ADSK) | 0.1 | $272k | 919.00 | 296.01 |
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| Lowe's Companies (LOW) | 0.1 | $261k | 1.1k | 241.05 |
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| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.1 | $260k | NEW | 5.8k | 44.80 |
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| Exelon Corporation (EXC) | 0.1 | $252k | 5.8k | 43.59 |
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| SYSCO Corporation (SYY) | 0.1 | $235k | 3.2k | 73.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $230k | +19% | 2.0k | 117.21 |
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| Evergy (EVRG) | 0.1 | $228k | -3% | 3.2k | 72.49 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | 1.8k | 125.29 |
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| Qualcomm (QCOM) | 0.1 | $220k | 1.3k | 171.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 987.00 | 219.78 |
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| Gentex Corporation (GNTX) | 0.1 | $216k | -7% | 9.3k | 23.27 |
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| Akamai Technologies (AKAM) | 0.1 | $208k | NEW | 2.4k | 87.25 |
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| T. Rowe Price (TROW) | 0.1 | $204k | -7% | 2.0k | 102.38 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $201k | NEW | 7.5k | 26.67 |
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| Kyverna Therapeutics (KYTX) | 0.0 | $116k | +17% | 12k | 9.40 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $68k | 11k | 6.01 |
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| Allogene Therapeutics (ALLO) | 0.0 | $29k | 21k | 1.37 |
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Past Filings by Phoenix Wealth Advisors
SEC 13F filings are viewable for Phoenix Wealth Advisors going back to 2020
- Phoenix Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- Phoenix Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Phoenix Wealth Advisors 2025 Q2 filed Aug. 8, 2025
- Phoenix Wealth Advisors 2025 Q1 filed May 14, 2025
- Phoenix Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Phoenix Wealth Advisors 2024 Q3 filed Nov. 8, 2024
- Phoenix Wealth Advisors 2024 Q2 filed July 17, 2024
- Phoenix Wealth Advisors 2024 Q1 filed April 26, 2024
- Phoenix Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Phoenix Wealth Advisors 2023 Q3 filed Nov. 6, 2023
- Phoenix Wealth Advisors 2023 Q2 filed July 13, 2023
- Phoenix Wealth Advisors 2023 Q1 filed May 5, 2023
- Phoenix Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Phoenix Wealth Advisors 2022 Q3 filed Nov. 7, 2022
- Phoenix Wealth Advisors 2022 Q2 filed Aug. 1, 2022
- Phoenix Wealth Advisors 2022 Q1 filed May 2, 2022