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 $821.98 million in total holdings as of March 31, 2025.
Philip James Wealth Mangement, LLC owns shares of 167 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Philip James Wealth Mangement, LLC has purchased 172 new stocks and bought additional shares in 54 stocks.
Philip James Wealth Mangement, LLC sold shares of 86 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $252,808,791
Exxon Mobil: $56,720,331
OCCIDENTAL PETE CORP: $34,373,709
QUALCOMM: $24,445,093
Occidental Petroleum: $18,589,914

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $2,395,325 Holding
25243Q205 - Diageo: $1,908,442 Holding
92532F100 - Vertex Pharmaceuticals: $1,450,097 Holding
115637209 - Brown-Forman: $587,094 Holding
319383204 - First Busey: $569,506 Holding

Largest Purchases this Quarter

Rocket Companies: 461,472 shares (about $5.57M)
Merck & Co., Inc.: 48,842 shares (about $4.38M)
OCCIDENTAL PETE CORP: 142,043 shares (about $3.93M)
PepsiCo: 18,327 shares (about $2.75M)
Devon Energy: 73,181 shares (about $2.74M)

Largest Sales this Quarter

Berkshire Hathaway: 24,878 shares (about $13.25M)
Walgreens Boots Alliance: 565,281 shares (about $6.31M)
Alibaba Group: 11,286 shares (about $1.49M)
Occidental Petroleum: 21,792 shares (about $1.08M)
Check Point Software Technologies: 4,719 shares (about $1.08M)

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	$252,808,791	$13,249,525 ▼	-5.0%	474,687	30.8%	Finance
XOM Exxon Mobil	$56,720,331	$107,513 ▼	-0.2%	476,922	6.9%	Energy
OCCIDENTAL PETE CORP	$34,373,709	$3,930,284 ▲	12.9%	1,242,288	4.2%	*W EXP 08/03/202
QCOM QUALCOMM	$24,445,093	$40,246 ▼	-0.2%	159,137	3.0%	Computer and Technology
OXY Occidental Petroleum	$18,589,914	$1,075,653 ▼	-5.5%	376,619	2.3%	Energy
INTC Intel	$16,930,509	$739,710 ▼	-4.2%	745,509	2.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$14,694,852	$4,312 ▼	0.0%	166,987	1.8%	ETF
MO Altria Group	$13,268,297	$309,222 ▼	-2.3%	221,065	1.6%	Consumer Staples
OGN Organon & Co.	$13,182,191	$218,913 ▲	1.7%	885,305	1.6%	Medical
JNJ Johnson & Johnson	$12,838,582	$208,462 ▲	1.7%	77,415	1.6%	Medical
DGRO iShares Core Dividend Growth ETF	$12,608,198	$66,290 ▼	-0.5%	204,082	1.5%	ETF
BABA Alibaba Group	$11,721,132	$1,492,348 ▼	-11.3%	88,642	1.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$11,683,432	$142,642 ▲	1.2%	42,510	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,143,806	$739,147 ▼	-6.2%	220,103	1.4%	ETF
J P MORGAN EXCHANGE TRADED F	$10,173,329	$252,804 ▲	2.5%	170,465	1.2%	HEDGED EQUITY LA
RKT Rocket Companies	$9,247,998	$5,569,967 ▲	151.4%	766,197	1.1%	Finance
SPROTT PHYSICAL GOLD & SILVE	$9,109,439	$772,468 ▼	-7.8%	320,642	1.1%	TR UNIT
MRK Merck & Co., Inc.	$8,444,272	$4,384,063 ▲	108.0%	94,076	1.0%	Medical
PFE Pfizer	$8,399,345	$279,627 ▲	3.4%	331,466	1.0%	Medical
ALLY Ally Financial	$8,050,395	$237,894 ▼	-2.9%	220,740	1.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$7,980,640	$821,744 ▲	11.5%	169,656	1.0%	ETF
COP ConocoPhillips	$7,933,316	$31,506 ▼	-0.4%	75,541	1.0%	Energy
HPQ HP	$7,898,822	$793,651 ▼	-9.1%	285,259	1.0%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,863,871	$660,306 ▼	-7.7%	317,732	1.0%	ETF
FTLS First Trust Long/Short Equity ETF	$7,859,078	$109,000 ▲	1.4%	122,645	1.0%	ETF
BAC Bank of America	$7,751,932	$205,228 ▼	-2.6%	185,764	0.9%	Finance
BTI British American Tobacco	$6,924,014	$63,089 ▲	0.9%	167,368	0.8%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$6,287,617	$903,452 ▲	16.8%	299,553	0.8%	CORE INVESTMENT
FDX FedEx	$6,256,126	$273,521 ▲	4.6%	25,663	0.8%	Transportation
CVX Chevron	$6,057,873	$62,733 ▼	-1.0%	36,212	0.7%	Energy
INFL Horizon Kinetics Inflation Beneficiaries ETF	$6,054,065	$23,536 ▲	0.4%	148,931	0.7%	ETF
CTA Simplify Managed Futures Strategy ETF	$5,892,383	$1,094,016 ▲	22.8%	199,067	0.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,786,185	$29,786 ▼	-0.5%	62,358	0.7%	ETF
KHC Kraft Heinz	$5,677,356	$235,772 ▲	4.3%	186,571	0.7%	Consumer Staples
EA SERIES TRUST	$5,659,321	$448,872 ▲	8.6%	214,775	0.7%	SPARKLINE INTL
IBM International Business Machines	$5,454,199	$92,006 ▼	-1.7%	21,934	0.7%	Computer and Technology
VTRS Viatris	$5,420,425	$241,859 ▼	-4.3%	622,322	0.7%	Medical
GILD Gilead Sciences	$5,226,684	$323,040 ▼	-5.8%	46,646	0.6%	Medical
MMM 3M	$5,126,736	$1,011,278 ▼	-16.5%	34,909	0.6%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$4,937,787	$178,385 ▼	-3.5%	5,979	0.6%	Medical
KO Coca-Cola	$4,926,011	$3,223 ▲	0.1%	68,780	0.6%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$4,891,733	$368,757 ▲	8.2%	345,950	0.6%	WCM INTL EQUITY
AAPL Apple	$4,724,960	$95,961 ▼	-2.0%	21,271	0.6%	Computer and Technology
USB U.S. Bancorp	$4,582,597	$324,672 ▼	-6.6%	108,541	0.6%	Finance
HD Home Depot	$4,476,270	$103,349 ▼	-2.3%	12,214	0.5%	Retail/Wholesale
PHDG Invesco S&P 500 Downside Hedged ETF	$4,196,431	$94,410 ▲	2.3%	115,034	0.5%	ETF
PEP PepsiCo	$3,977,135	$2,747,934 ▲	223.6%	26,525	0.5%	Consumer Staples
LOW Lowe's Companies	$3,894,059	$74,168 ▼	-1.9%	16,696	0.5%	Retail/Wholesale
DVN Devon Energy	$3,807,320	$2,736,969 ▲	255.7%	101,800	0.5%	Energy
SOLVENTUM CORP	$3,615,550	$523,459 ▼	-12.6%	47,548	0.4%	COM SHS
AMGN Amgen	$3,329,834	$73,214 ▼	-2.2%	10,688	0.4%	Medical
NAT Nordic American Tankers	$3,117,750	$149,981 ▲	5.1%	1,267,378	0.4%	Transportation
CSCO Cisco Systems	$3,062,276	$54,798 ▼	-1.8%	49,624	0.4%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,951,640	$7,487 ▼	-0.3%	63,476	0.4%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$2,816,044	$896,077 ▼	-24.1%	50,785	0.3%	Manufacturing
BRK.A Berkshire Hathaway	$2,395,325	$2,395,325 ▲	New Holding	3	0.3%	Finance
JMUB JPMorgan Municipal ETF	$2,125,186	$384,597 ▲	22.1%	42,504	0.3%	ETF
PYPL PayPal	$2,041,216	$74,124 ▼	-3.5%	31,283	0.2%	Computer and Technology
TSLA Tesla	$2,021,966	$106,774 ▲	5.6%	7,802	0.2%	Auto/Tires/Trucks
DEO Diageo	$1,908,442	$1,908,442 ▲	New Holding	18,212	0.2%	Consumer Staples
CAH Cardinal Health	$1,801,618	$245,093 ▼	-12.0%	13,077	0.2%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$1,705,507	$168,618 ▲	11.0%	33,540	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,681,752	$5,295 ▲	0.3%	27,950	0.2%	ETF
SMR NuScale Power	$1,635,324	$173,177 ▼	-9.6%	115,489	0.2%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$1,620,313	$137,198 ▼	-7.8%	13,924	0.2%	ETF
RTX RTX	$1,584,487	$56,693 ▼	-3.5%	11,962	0.2%	Aerospace
AMZN Amazon.com	$1,549,668	$132,802 ▲	9.4%	8,145	0.2%	Retail/Wholesale
CB Chubb	$1,526,332	$1,259,360 ▲	471.7%	5,054	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,497,568	$41,701 ▼	-2.7%	6,105	0.2%	Finance
NVDA NVIDIA	$1,496,136	$506,985 ▼	-25.3%	13,805	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,450,097	$1,450,097 ▲	New Holding	2,991	0.2%	Medical
PWV Invesco Large Cap Value ETF	$1,408,107	$70,340 ▼	-4.8%	23,662	0.2%	ETF
RIO Rio Tinto Group	$1,400,525	$53,291 ▲	4.0%	23,311	0.2%	Basic Materials
JAZZ Jazz Pharmaceuticals	$1,380,792	$57,481 ▲	4.3%	11,122	0.2%	Medical
NTAP NetApp	$1,340,175	$17,480 ▼	-1.3%	15,257	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,328,740	$49,852 ▼	-3.6%	6,850	0.2%	ETF
NXPI NXP Semiconductors	$1,237,291	$78,305 ▼	-6.0%	6,510	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,219,740	$21,781 ▼	-1.8%	3,976	0.1%	ETF
CHKP Check Point Software Technologies	$1,156,466	$1,075,554 ▼	-48.2%	5,074	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,079,943	$532,307 ▲	97.2%	21,418	0.1%	Manufacturing
SJM J. M. Smucker	$1,056,336	$86,558 ▲	8.9%	8,921	0.1%	Consumer Staples
QQQ Invesco QQQ	$1,026,066	$35,171 ▼	-3.3%	2,188	0.1%	Finance
GNRC Generac	$1,025,105	$66,238 ▼	-6.1%	8,094	0.1%	Industrials
MSFT Microsoft	$924,903	$179,050 ▲	24.0%	2,464	0.1%	Computer and Technology
PG Procter & Gamble	$885,962	$1,193 ▼	-0.1%	5,199	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$873,875	$49,307 ▼	-5.3%	14,976	0.1%	ETF
GIS General Mills	$853,263	$438,799 ▲	105.9%	14,271	0.1%	Consumer Staples
PSX Phillips 66	$780,745	$123 ▲	0.0%	6,323	0.1%	Energy
HON Honeywell International	$776,017	$10,587 ▼	-1.3%	3,665	0.1%	Multi-Sector Conglomerates
PM Philip Morris International	$765,344	$28,728 ▲	3.9%	4,822	0.1%	Consumer Staples
CMCSA Comcast	$761,173	$137,120 ▲	22.0%	20,628	0.1%	Consumer Discretionary
SOUN SoundHound AI	$746,187	$91,228 ▼	-10.9%	91,895	0.1%	Computer and Technology
MTB M&T Bank	$723,223	$8,938 ▼	-1.2%	4,046	0.1%	Finance
C Citigroup	$719,418	$58,425 ▼	-7.5%	10,134	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$717,407	$55,637 ▼	-7.2%	14,403	0.1%	ETF
TXN Texas Instruments	$712,409	$133,172 ▼	-15.7%	3,964	0.1%	Computer and Technology
CRWD CrowdStrike	$674,486	$39,842 ▼	-5.6%	1,913	0.1%	Computer and Technology
CSX CSX	$646,317	$173,991 ▲	36.8%	21,961	0.1%	Transportation
MUB iShares National Muni Bond ETF	$595,275	$154,038 ▼	-20.6%	5,646	0.1%	ETF
BF.B Brown-Forman	$587,094	$587,094 ▲	New Holding	17,298	0.1%	Consumer Staples

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

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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