Latest Phillips Wealth Planners LLC Stock Portfolio

Phillips Wealth Planners LLC Performance:

2025 Q4: 1.2%YTD: 13.12%2024: 13.04%

Performance for 2025 Q4 is 1.2%, and YTD is 13.12%, and 2024 is 13.04%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phillips Wealth Planners LLC reported an equity portfolio of $124.6 Millions as of 31 Dec, 2025.

The top stock holdings of Phillips Wealth Planners LLC are VB, SPY, MSFT. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TOTALENERGIES SE, COMCAST CORP NEW (CMCSA) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and BECTON DICKINSON & CO (BDX). Phillips Wealth Planners LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TOTALENERGIES SE and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and WALMART INC (WMT).

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

Our best estimate is that Phillips Wealth Planners LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	956,092
totalenergies se	868,103
unilever plc	680,585
ishares tr	423,187
international flavors&fragra	346,803
agnico eagle mines ltd	323,837
rpm intl inc	315,226
carillon ser tr	300,586

New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	985
ishares tr	231
walmart inc	187
select sector spdr tr	94.49
select sector spdr tr	81.00
gilead sciences inc	71.55
merck & co inc	52.02
texas instrs inc	45.88

Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker	% Reduced
micron technology inc	-58.25
ishares tr	-53.18
becton dickinson & co	-38.73
mondelez intl inc	-38.7
american tower corp new	-35.77
equinix inc	-32.04
unitedhealth group inc	-31.26
accenture plc ireland	-30.81

Phillips Wealth Planners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-546,438
totalenergies se	-711,203
pfizer inc	-288,853
permian resources corp	-131,094
unilever plc	-485,042
sanofi sa	-315,112
international paper co	-233,437
carrier global corporation	-277,100

Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	13.8
Financial Services	13
Healthcare	8.8
Consumer Cyclical	7.2
Industrials	6.2
Consumer Defensive	5.4
Energy	4.6
Communication Services	3.6
Utilities	3.3
Real Estate	1.8

Market Cap. Distribution

Phillips Wealth Planners LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
UNALLOCATED	31.2
MEGA-CAP	26.8
MID-CAP	2.6

Stocks belong to which Index?

About 63.2% of the stocks held by Phillips Wealth Planners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	35.8

Top 5 Winners (%)		%
MU	micron technology inc	73.5 %
MKSI	mks inc.	54.6 %
LRCX	lam research corp	45.0 %
GOOG	alphabet inc	30.3 %
	asml holding n v	29.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
RTX	rtx corporation	0.2 M
WMT	walmart inc	0.2 M
MU	micron technology inc	0.2 M
GS	goldman sachs group inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-49.4 %
XLB	select sector spdr tr	-45.1 %
XLB	select sector spdr tr	-43.7 %
ORCL	oracle corp	-39.7 %
TMUS	t-mobile us inc	-16.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.4 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.3 M
XLB	select sector spdr tr	-0.3 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 188 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Phillips Wealth Planners LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	5,935	1,469,780	reduced	-0.79

ABBV	abbvie inc	1.10	6,358	1,374,280	reduced	-10.34

ABT	abbott labs	0.88	9,123	1,101,420	added	8.81

ACN	accenture plc ireland	0.68	2,996	841,037	reduced	-30.81

ACWF	ishares tr	0.27	4,628	337,196	added	6.49

ACWV	ishares inc	0.79	9,886	982,619	reduced	-2.63

ADI	analog devices inc	0.52	2,147	654,771	added	0.47

ADP	automatic data processing in	0.28	1,349	346,680	reduced	-8.23

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.17	14,875	211,820	added	1.64

AFL	aflac inc	0.56	6,439	699,018	unchanged	0.00

ALL	allstate corp	0.24	1,519	294,147	added	12.44

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.59	2,930	731,914	added	5.47

AMGN	amgen inc	0.86	3,117	1,071,000	reduced	-8.73

AMKR	amkor technology inc	0.23	5,399	288,631	new

AMPS	ishares tr	0.28	3,629	342,360	reduced	-1.17

AMT	american tower corp new	0.19	1,320	235,184	reduced	-35.77

AMZN	amazon com inc	0.61	3,301	763,554	reduced	-0.93

APD	air prods & chems inc	0.30	1,435	377,563	added	17.82