Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025)

About Philip James Wealth Mangement, LLC

Investment Activity

Philip James Wealth Mangement, LLC has $773.52 million in total holdings as of December 31, 2024.
Philip James Wealth Mangement, LLC owns shares of 172 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Philip James Wealth Mangement, LLC has purchased 164 new stocks and bought additional shares in 65 stocks.
Philip James Wealth Mangement, LLC sold shares of 83 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $226,442,873
Exxon Mobil: $51,399,788
OCCIDENTAL PETE CORP: $30,307,942
QUALCOMM: $24,486,882
Occidental Petroleum: $19,685,488

Largest New Holdings this Quarter

FIRST TR EXCHANGE-TRADED FD: $5,296,952 Holding
EA SERIES TRUST: $4,851,848 Holding
Simplify Managed Futures Strategy ETF: $4,521,164 Holding
FIRST TR EXCHANGE-TRADED FD: $4,209,502 Holding
Avantis Emerging Markets Equity ETF: $1,638,007 Holding

Largest Purchases this Quarter

Occidental Petroleum: 264,975 shares (about $13.09M)
OCCIDENTAL PETE CORP: 255,197 shares (about $7.03M)
FIRST TR EXCHANGE-TRADED FD: 256,511 shares (about $5.30M)
EA SERIES TRUST: 197,740 shares (about $4.85M)
Simplify Managed Futures Strategy ETF: 162,107 shares (about $4.52M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF: 202,242 shares (about $10.55M)
Intel: 429,104 shares (about $8.60M)
Berkshire Hathaway: 18,595 shares (about $8.43M)
FT Vest Laddered Buffer ETF: 135,112 shares (about $4.12M)
First Trust TCW Unconstrained Plus Bond ETF: 159,051 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$226,442,873	$8,428,743 ▼	-3.6%	499,565	29.3%	Finance
XOM Exxon Mobil	$51,399,788	$2,053,728 ▼	-3.8%	477,826	6.6%	Oils/Energy
OCCIDENTAL PETE CORP	$30,307,942	$7,029,794 ▲	30.2%	1,100,245	3.9%	*W EXP 08/03/202
QCOM QUALCOMM	$24,486,882	$733,382 ▼	-2.9%	159,399	3.2%	Computer and Technology
OXY Occidental Petroleum	$19,685,488	$13,092,415 ▲	198.6%	398,411	2.5%	Oils/Energy
INTC Intel	$15,600,524	$8,603,535 ▼	-35.5%	778,081	2.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$15,488,434	$348,739 ▲	2.3%	167,036	2.0%	ETF
OGN Organon & Co.	$12,989,397	$989,808 ▲	8.2%	870,603	1.7%	Medical
DGRO iShares Core Dividend Growth ETF	$12,584,186	$218,799 ▲	1.8%	205,155	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$12,169,486	$85,494 ▲	0.7%	41,991	1.6%	ETF
MO Altria Group	$11,828,879	$88,736 ▼	-0.7%	226,217	1.5%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$11,821,919	$347,804 ▼	-2.9%	234,702	1.5%	ETF
JNJ Johnson & Johnson	$11,013,899	$243,539 ▼	-2.2%	76,158	1.4%	Medical
J P MORGAN EXCHANGE TRADED F	$10,312,836	$95,479 ▲	0.9%	166,229	1.3%	HEDGED EQUITY LA
HPQ HP	$10,243,242	$2,678,368 ▼	-20.7%	313,921	1.3%	Computer and Technology
PFE Pfizer	$8,501,042	$765,816 ▼	-8.3%	320,431	1.1%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$8,489,741	$3,920,612 ▼	-31.6%	344,411	1.1%	ETF
BABA Alibaba Group	$8,472,895	$931,673 ▼	-9.9%	99,928	1.1%	Retail/Wholesale
BAC Bank of America	$8,380,474	$2,329,614 ▼	-21.8%	190,682	1.1%	Finance
SPROTT PHYSICAL GOLD & SILVE	$8,264,488	$419,340 ▼	-4.8%	347,832	1.1%	TR UNIT
ALLY Ally Financial	$8,183,741	$370,255 ▼	-4.3%	227,263	1.1%	Finance
VTRS Viatris	$8,093,620	$149,151 ▼	-1.8%	650,090	1.0%	Medical
FTLS First Trust Long/Short Equity ETF	$7,959,317	$51,463 ▲	0.7%	120,944	1.0%	ETF
COP ConocoPhillips	$7,521,152	$142,805 ▼	-1.9%	75,841	1.0%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$7,011,275	$2,679,208 ▲	61.8%	152,187	0.9%	ETF
FDX FedEx	$6,904,120	$193,836 ▼	-2.7%	24,541	0.9%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$6,474,775	$52,167 ▲	0.8%	62,679	0.8%	ETF
BTI British American Tobacco	$6,023,418	$17,579 ▼	-0.3%	165,843	0.8%	Consumer Staples
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,649,244	$32,520 ▲	0.6%	148,352	0.7%	ETF
USB U.S. Bancorp	$5,559,348	$1,149,311 ▼	-17.1%	116,231	0.7%	Finance
KHC Kraft Heinz	$5,491,654	$87,063 ▲	1.6%	178,823	0.7%	Consumer Staples
AAPL Apple	$5,434,817	$171,536 ▲	3.3%	21,703	0.7%	Computer and Technology
WBA Walgreens Boots Alliance	$5,430,648	$37,861 ▼	-0.7%	582,063	0.7%	Retail/Wholesale
MMM 3M	$5,395,317	$1,152,645 ▼	-17.6%	41,795	0.7%	Multi-Sector Conglomerates
CVX Chevron	$5,299,272	$267,230 ▼	-4.8%	36,587	0.7%	Oils/Energy
FIRST TR EXCHANGE-TRADED FD	$5,296,952	$5,296,952 ▲	New Holding	256,511	0.7%	CORE INVESTMENT
IBM International Business Machines	$4,903,147	$185,319 ▼	-3.6%	22,304	0.6%	Computer and Technology
HD Home Depot	$4,861,000	$569,503 ▼	-10.5%	12,496	0.6%	Retail/Wholesale
EA SERIES TRUST	$4,851,848	$4,851,848 ▲	New Holding	197,740	0.6%	SPARKLINE INTL
LLY Eli Lilly and Company	$4,782,389	$462,413 ▼	-8.8%	6,195	0.6%	Medical
GILD Gilead Sciences	$4,574,994	$255,126 ▼	-5.3%	49,529	0.6%	Medical
CTA Simplify Managed Futures Strategy ETF	$4,521,164	$4,521,164 ▲	New Holding	162,107	0.6%	ETF
MRK Merck & Co., Inc.	$4,499,925	$12,236 ▼	-0.3%	45,234	0.6%	Medical
KO Coca-Cola	$4,279,430	$148,552 ▼	-3.4%	68,735	0.6%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$4,209,502	$4,209,502 ▲	New Holding	319,871	0.5%	WCM INTL EQUITY
LOW Lowe's Companies	$4,199,147	$102,424 ▼	-2.4%	17,014	0.5%	Retail/Wholesale
PHDG Invesco S&P 500 Downside Hedged ETF	$4,188,623	$20,711 ▲	0.5%	112,446	0.5%	ETF
SOLVENTUM CORP	$3,595,778	$824,363 ▼	-18.7%	54,432	0.5%	COM SHS
ACWX iShares MSCI ACWI ex U.S. ETF	$3,491,851	$10,548,942 ▼	-75.1%	66,945	0.5%	Manufacturing
RKT Rocket Companies	$3,431,204	$565,432 ▼	-14.1%	304,725	0.4%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$3,260,133	$86,989 ▲	2.7%	63,637	0.4%	Manufacturing
NAT Nordic American Tankers	$3,016,025	$244,548 ▲	8.8%	1,206,410	0.4%	Transportation
CSCO Cisco Systems	$2,990,319	$144,804 ▼	-4.6%	50,512	0.4%	Computer and Technology
TSLA Tesla	$2,984,378	$100,960 ▼	-3.3%	7,390	0.4%	Auto/Tires/Trucks
AMGN Amgen	$2,847,019	$176,456 ▼	-5.8%	10,923	0.4%	Medical
PYPL PayPal	$2,766,962	$361,457 ▼	-11.6%	32,419	0.4%	Computer and Technology
NVDA NVIDIA	$2,482,020	$85,138 ▲	3.6%	18,483	0.3%	Computer and Technology
SMR NuScale Power	$2,290,002	$274,598 ▼	-10.7%	127,719	0.3%	Computer and Technology
SOUN SoundHound AI	$2,046,099	$171,318 ▼	-7.7%	103,130	0.3%	Computer and Technology
CHKP Check Point Software Technologies	$1,828,353	$314,403 ▼	-14.7%	9,793	0.2%	Computer and Technology
NTAP NetApp	$1,794,132	$174,120 ▼	-8.8%	15,456	0.2%	Computer and Technology
CAH Cardinal Health	$1,757,019	$129,624 ▼	-6.9%	14,856	0.2%	Medical
JMUB JPMorgan Municipal ETF	$1,745,819	$2,056 ▲	0.1%	34,812	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,649,267	$17,472 ▲	1.1%	15,103	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,638,007	$1,638,007 ▲	New Holding	27,862	0.2%	ETF
AMZN Amazon.com	$1,633,797	$202,278 ▼	-11.0%	7,447	0.2%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$1,532,678	$155,377 ▲	11.3%	30,224	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,504,248	$17,260 ▼	-1.1%	6,275	0.2%	Finance
NXPI NXP Semiconductors	$1,438,738	$143,417 ▼	-9.1%	6,922	0.2%	Computer and Technology
RTX RTX	$1,433,771	$234,564 ▼	-14.1%	12,390	0.2%	Aerospace
PWV Invesco Large Cap Value ETF	$1,413,030	$57,160 ▼	-3.9%	24,844	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,391,766	$11,358 ▲	0.8%	7,107	0.2%	ETF
GNRC Generac	$1,336,066	$404,525 ▼	-23.2%	8,617	0.2%	Industrial Products
RIO Rio Tinto Group	$1,318,755	$207,599 ▲	18.7%	22,424	0.2%	Basic Materials
JAZZ Jazz Pharmaceuticals	$1,312,656	$394,696 ▲	43.0%	10,659	0.2%	Medical
IWB iShares Russell 1000 ETF	$1,303,876		0.0%	4,047	0.2%	ETF
PEP PepsiCo	$1,246,598	$50,028 ▼	-3.9%	8,198	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,157,132	$6,647 ▼	-0.6%	2,263	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$985,793	$73,587 ▲	8.1%	15,821	0.1%	ETF
DVN Devon Energy	$936,700	$336,824 ▲	56.1%	28,619	0.1%	Oils/Energy
SJM J. M. Smucker	$901,883	$677,679 ▲	302.3%	8,190	0.1%	Consumer Staples
TXN Texas Instruments	$882,298	$92,824 ▼	-9.5%	4,705	0.1%	Computer and Technology
PG Procter & Gamble	$872,866		0.0%	5,206	0.1%	Consumer Staples
HON Honeywell International	$839,176	$33,432 ▼	-3.8%	3,715	0.1%	Multi-Sector Conglomerates
MSFT Microsoft	$837,581	$96,952 ▲	13.1%	1,987	0.1%	Computer and Technology
C Citigroup	$771,242	$17,386 ▼	-2.2%	10,957	0.1%	Finance
MTB M&T Bank	$770,089	$151,160 ▼	-16.4%	4,096	0.1%	Finance
MUB iShares National Muni Bond ETF	$757,298	$18,008 ▼	-2.3%	7,107	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$750,076	$1,112 ▲	0.1%	15,520	0.1%	ETF
GOOG Alphabet	$744,617	$12,569 ▼	-1.7%	3,910	0.1%	Computer and Technology
PSX Phillips 66	$720,286	$65,284 ▼	-8.3%	6,322	0.1%	Oils/Energy
IPG Interpublic Group of Companies	$714,230	$152,709 ▲	27.2%	25,490	0.1%	Business Services
CRWD CrowdStrike	$693,216	$18,134 ▼	-2.5%	2,026	0.1%	Computer and Technology
MCD McDonald's	$673,471	$78,277 ▲	13.2%	2,323	0.1%	Retail/Wholesale
CMCSA Comcast	$634,707	$231,260 ▲	57.3%	16,912	0.1%	Consumer Discretionary
DOW DOW	$634,231	$709,637 ▼	-52.8%	15,804	0.1%	Basic Materials
AXP American Express	$626,820	$3,561 ▲	0.6%	2,112	0.1%	Finance
FTSL First Trust Senior Loan ETF	$605,902	$39,860 ▲	7.0%	13,103	0.1%	Manufacturing
CFB CrossFirst Bankshares	$598,425		0.0%	39,500	0.1%	Finance
ITW Illinois Tool Works	$575,581	$25,356 ▼	-4.2%	2,270	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools