Philip James Wealth Mangement

Philip James Wealth Mangement as of Sept. 30, 2025

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