Latest Phillips Wealth Planners LLC Stock Portfolio

Phillips Wealth Planners LLC Performance:

2025 Q3: 4.02%YTD: 9.88%2024: 11.98%

Performance for 2025 Q3 is 4.02%, and YTD is 9.88%, and 2024 is 11.98%.

About Phillips Wealth Planners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Phillips Wealth Planners LLC reported an equity portfolio of $120.4 Millions as of 30 Sep, 2025.

The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, JPM. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), VICI PPTYS INC (VICI) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in SANOFI SA, MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). Phillips Wealth Planners LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), WELLS FARGO CO NEW (WFC) and BROWN & BROWN INC (BRO).

Phillips Wealth Planners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phillips Wealth Planners LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
ishares tr	878,555
select sector spdr tr	423,804
dicks sporting goods inc	350,643
mid-amer apt cmntys inc	349,656
roper technologies inc	331,064
expeditors intl wash inc	327,849
te connectivity plc	317,718
genuine parts co	291,022

New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker	% Inc.
at&t inc	182
wells fargo co new	179
brown & brown inc	57.34
rockwell automation inc	45.38
merck & co inc	44.61
carrier global corporation	38.34
spdr series trust	35.4
darden restaurants inc	34.85

Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker	% Reduced
sanofi sa	-54.05
micron technology inc	-53.12
oracle corp	-51.44
us bancorp del	-37.54
lam research corp	-36.94
bank america corp	-32.95
aes corp	-25.67
select sector spdr tr	-22.81

Phillips Wealth Planners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-421,142
ishares tr	-667,591
cogent communications hldgs	-284,594
baker hughes company	-225,619
txnm energy inc	-232,910
novo-nordisk a s	-279,535
relx plc	-210,398
avnet inc	-214,576

Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	15.8
Financial Services	12.9
Healthcare	9.4
Consumer Cyclical	7.6
Industrials	6.7
Energy	5
Consumer Defensive	4.7
Communication Services	3.9
Utilities	3.8
Real Estate	2.3

Market Cap. Distribution

Phillips Wealth Planners LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
UNALLOCATED	27.6
MEGA-CAP	26.9
MID-CAP	2.6

Stocks belong to which Index?

About 67.4% of the stocks held by Phillips Wealth Planners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	31.8

Top 5 Winners (%)		%
GLW	corning inc	60.6 %
TSLA	tesla inc	52.2 %
LRCX	lam research corp	45.0 %
MU	micron technology inc	44.1 %
AMD	advanced micro devices inc	42.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.5 M
GOOG	alphabet inc	0.4 M
ORCL	oracle corp	0.4 M
GLW	corning inc	0.4 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-23.1 %
DXCM	dexcom inc	-19.4 %
ACN	accenture plc ireland	-18.1 %
JKHY	henry jack & assoc inc	-17.0 %
AMT	american tower corp new	-15.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.3 M
SBUX	starbucks corp	-0.1 M
PM	philip morris intl inc	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M
CRM	salesforce inc	-0.1 M

Phillips Wealth Planners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phillips Wealth Planners LLC

Phillips Wealth Planners LLC has 201 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Phillips Wealth Planners LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	5,982	1,535,430	added	22.68

ABBV	abbvie inc	1.35	7,091	1,632,280	reduced	-0.73

ABT	abbott labs	0.93	8,384	1,121,280	added	9.62

ACN	accenture plc ireland	0.89	4,330	1,074,580	reduced	-9.09

ACWF	ishares tr	0.25	4,346	300,830	added	1.12

ACWV	ishares inc	0.79	10,153	955,397	reduced	-0.74

ADI	analog devices inc	0.43	2,137	518,223	added	27.96

ADP	automatic data processing in	0.36	1,470	427,109	added	11.87

AEP	american elec pwr co inc	0.18	1,829	211,542	new

AES	aes corp	0.17	14,635	208,841	reduced	-25.67

AFL	aflac inc	0.60	6,439	728,058	unchanged	0.00

ALL	allstate corp	0.23	1,351	282,047	reduced	-8.28

AMCR	amcor plc	0.14	20,341	164,152	new

AMD	advanced micro devices inc	0.47	2,778	565,906	added	8.52

AMGN	amgen inc	0.83	3,415	1,004,420	added	2.83

AMPS	ishares tr	0.29	3,672	349,134	added	1.13

AMT	american tower corp new	0.32	2,055	381,346	reduced	-2.79

AMZN	amazon com inc	0.61	3,332	736,039	added	6.11

APD	air prods & chems inc	0.27	1,218	330,017	added	10.43

APH	amphenol corp new	0.51	4,989	615,643	added	0.16