Philip James Wealth Mangement as of Dec. 31, 2025
Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 170 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 25.5 | $220M | 438k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $56M | 463k | 120.34 | |
| Qualcomm (QCOM) | 3.1 | $27M | 158k | 171.05 | |
| Intel Corporation (INTC) | 3.0 | $26M | 696k | 36.90 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.7 | $24M | 1.2M | 19.27 | |
| Chubb (CB) | 2.3 | $20M | 64k | 312.12 | |
| Merck & Co (MRK) | 2.3 | $20M | 185k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 85k | 206.95 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $17M | 416k | 41.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $16M | 46k | 335.27 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $15M | 756k | 19.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $13M | 189k | 69.42 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $13M | 195k | 66.43 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $12M | 120k | 103.56 | |
| Altria (MO) | 1.4 | $12M | 206k | 57.66 | |
| General Mills (GIS) | 1.3 | $12M | 250k | 46.50 | |
| Pepsi (PEP) | 1.3 | $12M | 80k | 143.52 | |
| Pfizer (PFE) | 1.2 | $10M | 407k | 24.90 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 67k | 152.41 | |
| Ea Series Trust Sparkline Intang (ITAN) | 1.2 | $9.9M | 268k | 37.04 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.1 | $9.4M | 133k | 70.99 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.1 | $9.3M | 197k | 47.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $9.2M | 183k | 50.59 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $9.0M | 159k | 56.62 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $8.3M | 68k | 121.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $8.2M | 56k | 146.58 | |
| Ea Series Trust Sparkline Intl (DTAN) | 0.9 | $8.1M | 259k | 31.26 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.9 | $8.1M | 297k | 27.26 | |
| Bank of America Corporation (BAC) | 0.9 | $7.9M | 143k | 55.00 | |
| FedEx Corporation (FDX) | 0.8 | $7.3M | 25k | 288.86 | |
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.8 | $6.8M | 399k | 17.01 | |
| ConocoPhillips (COP) | 0.8 | $6.7M | 71k | 93.61 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.8 | $6.6M | 148k | 44.46 | |
| First Tr Exchange-traded Core Investment (FTCB) | 0.7 | $6.1M | 288k | 21.23 | |
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.7 | $6.0M | 239k | 25.17 | |
| Ally Financial (ALLY) | 0.7 | $5.9M | 131k | 45.29 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.9M | 161k | 36.63 | |
| Apple (AAPL) | 0.6 | $5.6M | 21k | 271.86 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.3M | 62k | 86.27 | |
| Paycom Software (PAYC) | 0.6 | $5.1M | 32k | 159.36 | |
| Hershey Company (HSY) | 0.5 | $4.6M | 25k | 181.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 4.3k | 1074.69 | |
| International Business Machines (IBM) | 0.5 | $4.6M | 16k | 296.21 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $4.5M | 1.3M | 3.44 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.1M | 157k | 26.06 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.0M | 76k | 53.36 | |
| Home Depot (HD) | 0.5 | $4.0M | 12k | 344.11 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.8M | 77k | 49.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $3.8M | 50k | 77.02 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 55k | 69.91 | |
| Tesla Motors (TSLA) | 0.4 | $3.7M | 8.2k | 449.72 | |
| Kraft Heinz (KHC) | 0.4 | $3.5M | 145k | 24.25 | |
| Viatris (VTRS) | 0.4 | $3.4M | 270k | 12.45 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 56k | 58.38 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 42k | 77.03 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 13k | 241.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.1M | 47k | 67.13 | |
| Amgen (AMGN) | 0.4 | $3.1M | 9.4k | 327.29 | |
| Hp (HPQ) | 0.4 | $3.1M | 138k | 22.28 | |
| First Tr Exchange-traded Structured Cr In (SCIO) | 0.4 | $3.0M | 146k | 20.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.7M | 16k | 170.00 | |
| Smucker J M Com New (SJM) | 0.3 | $2.5M | 25k | 97.81 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $2.4M | 30k | 79.24 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.4M | 46k | 50.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754800.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 11k | 186.50 | |
| Amazon (AMZN) | 0.2 | $2.0M | 8.7k | 230.82 | |
| SLB Com Stk (SLB) | 0.2 | $2.0M | 52k | 38.38 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.9M | 168k | 11.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 16k | 122.74 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.8M | 36k | 50.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.3k | 322.21 | |
| NetApp (NTAP) | 0.2 | $1.6M | 15k | 107.09 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.6M | 229k | 7.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | 20k | 80.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 2.8k | 483.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.0k | 219.77 | |
| Micron Technology (MU) | 0.1 | $1.3M | 4.5k | 285.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.6k | 453.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.2M | 9.7k | 118.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.9k | 614.22 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.2k | 160.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.3k | 217.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.1M | 22k | 51.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 3.5k | 313.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.5k | 313.00 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.1M | 23k | 45.80 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 7.5k | 136.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $988k | 5.4k | 183.40 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $984k | 15k | 66.52 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $961k | 39k | 24.87 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $879k | 14k | 61.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $878k | 4.7k | 185.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $870k | 2.3k | 373.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $853k | 1.8k | 468.76 | |
| Procter & Gamble Company (PG) | 0.1 | $787k | 5.5k | 143.32 | |
| American Express Company (AXP) | 0.1 | $780k | 2.1k | 369.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $779k | 12k | 66.00 | |
| Philip Morris International (PM) | 0.1 | $763k | 4.8k | 160.40 | |
| Phillips 66 (PSX) | 0.1 | $758k | 5.9k | 129.04 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $711k | 7.5k | 95.08 | |
| Caterpillar (CAT) | 0.1 | $691k | 1.2k | 573.07 | |
| At&t (T) | 0.1 | $669k | 27k | 24.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $657k | 3.3k | 201.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $646k | 1.3k | 487.25 | |
| First Busey Corp Com New (BUSE) | 0.1 | $627k | 26k | 23.79 | |
| Cardinal Health (CAH) | 0.1 | $627k | 3.1k | 205.50 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.1 | $595k | 14k | 44.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $590k | 940.00 | 627.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $541k | 21k | 25.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $536k | 938.00 | 571.02 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $535k | 4.8k | 110.36 | |
| Meta Platforms Cl A (META) | 0.1 | $531k | 804.00 | 660.28 | |
| Honeywell International (HON) | 0.1 | $529k | 2.7k | 195.11 | |
| Abbott Laboratories (ABT) | 0.1 | $518k | 4.1k | 125.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $516k | 1.4k | 357.07 | |
| CSX Corporation (CSX) | 0.1 | $506k | 14k | 36.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $505k | 3.1k | 160.78 | |
| Uber Technologies (UBER) | 0.1 | $497k | 6.1k | 81.71 | |
| S&p Global (SPGI) | 0.1 | $493k | 943.00 | 522.78 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 2.0k | 246.30 | |
| McDonald's Corporation (MCD) | 0.1 | $483k | 1.6k | 305.73 | |
| Celanese Corporation (CE) | 0.1 | $465k | 11k | 42.28 | |
| Danaher Corporation (DHR) | 0.1 | $465k | 2.0k | 228.96 | |
| Dover Corporation (DOV) | 0.1 | $464k | 2.4k | 195.26 | |
| Illumina (ILMN) | 0.1 | $460k | 3.5k | 131.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $443k | 2.7k | 162.01 | |
| Biogen Idec (BIIB) | 0.0 | $410k | 2.3k | 175.99 | |
| Quanta Services (PWR) | 0.0 | $400k | 948.00 | 421.93 | |
| Capital One Financial (COF) | 0.0 | $395k | 1.6k | 242.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | 2.3k | 173.52 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $389k | 6.0k | 65.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $383k | 2.9k | 131.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $382k | 4.1k | 94.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $370k | 3.3k | 111.42 | |
| Palo Alto Networks (PANW) | 0.0 | $369k | 2.0k | 184.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $363k | 3.4k | 107.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $360k | 2.2k | 162.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $360k | 3.6k | 99.88 | |
| Humana (HUM) | 0.0 | $356k | 1.4k | 256.18 | |
| Valaris Cl A (VAL) | 0.0 | $352k | 7.0k | 50.40 | |
| Synchrony Financial (SYF) | 0.0 | $342k | 4.1k | 83.43 | |
| Citigroup Com New (C) | 0.0 | $342k | 2.9k | 116.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $333k | 3.5k | 96.03 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $316k | 5.8k | 54.77 | |
| Global Payments (GPN) | 0.0 | $311k | 4.0k | 77.40 | |
| Entegris (ENTG) | 0.0 | $309k | 3.7k | 84.25 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $302k | 3.4k | 89.57 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $288k | 3.5k | 82.72 | |
| Hubspot (HUBS) | 0.0 | $283k | 705.00 | 401.30 | |
| Apa Corporation (APA) | 0.0 | $281k | 12k | 24.46 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $272k | 19k | 14.17 | |
| Visa Com Cl A (V) | 0.0 | $271k | 771.00 | 350.92 | |
| WesBan (WSBC) | 0.0 | $261k | 7.8k | 33.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $260k | 533.00 | 487.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 664.00 | 387.05 | |
| Cummins (CMI) | 0.0 | $257k | 503.00 | 510.33 | |
| Southern Company (SO) | 0.0 | $257k | 2.9k | 87.20 | |
| McKesson Corporation (MCK) | 0.0 | $256k | 312.00 | 820.29 | |
| Trane Technologies SHS (TT) | 0.0 | $254k | 652.00 | 389.20 | |
| Cognex Corporation (CGNX) | 0.0 | $253k | 7.0k | 35.98 | |
| Applied Materials (AMAT) | 0.0 | $249k | 969.00 | 257.07 | |
| Kenvue (KVUE) | 0.0 | $240k | 14k | 17.25 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $233k | 23k | 9.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.2k | 191.06 | |
| Docusign (DOCU) | 0.0 | $223k | 3.3k | 68.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $213k | 283.00 | 754.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.8k | 117.22 | |
| Abbvie (ABBV) | 0.0 | $203k | 887.00 | 228.46 | |
| Spectral Ai Com Cl A (MDAI) | 0.0 | $17k | 12k | 1.42 |
