Latest Philip James Wealth Mangement, LLC Stock Portfolio

Philip James Wealth Mangement, LLC Performance:

2025 Q3: 5.04%YTD: 3.69%2024: -0.1%

Performance for 2025 Q3 is 5.04%, and YTD is 3.69%, and 2024 is -0.1%.

About Philip James Wealth Mangement, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $856.9 Millions as of 30 Sep, 2025.

The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, OXY. The fund has invested 25.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ISHARES TR (IJR) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), SPROTT ASSET MANAGEMENT LP (CEF) and GILEAD SCIENCES INC (GILD). Philip James Wealth Mangement, LLC opened new stock positions in EA SERIES TRUST (BOB), FIRST TR EXCHANGE-TRADED FD (ECLN) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), CHUBB LIMITED (CB) and SCHLUMBERGER LTD (SLB).

Philip James Wealth Mangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philip James Wealth Mangement, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.

New Buys

Ticker	$ Bought
ea series trust	9,151,290
first tr exchange-traded fd	3,083,760
cambria etf tr	1,921,620
franklin templeton etf tr	823,107
american beacon select funds	507,203
sphere entertainment co	440,431
vertiv holdings co	388,766
danaher corporation	387,002

New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker	% Inc.
paycom software inc	2,660
chubb limited	244
schlumberger ltd	114
lpl finl hldgs inc	77.73
american centy etf tr	73.18
micron technology inc	68.8
expand energy corporation	66.63
s&p global inc	61.7

Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker	% Reduced
invesco actively managed exc	-92.8
sprott asset management lp	-55.78
gilead sciences inc	-54.49
citigroup inc	-49.66
organon & co	-49.4
select sector spdr tr	-49.02
first tr exchng traded fd vi	-48.00
3m co	-47.78

Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-548,555
walgreens boots alliance inc	-161,294
nuveen pfd & income opportun	-80,200
kinder morgan inc del	-226,262
pacer fds tr	-325,899
ishares tr	-221,227
first tr exchange-traded fd	-201,645
williams cos inc	-220,954

Philip James Wealth Mangement, LLC got rid off the above stocks

Sector Distribution

Philip James Wealth Mangement, LLC has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Energy	14.6
Technology	10.6
Healthcare	7.6
Financial Services	6.5
Consumer Defensive	6.4
Industrials	1.8
Consumer Cyclical	1.7
Communication Services	1.1

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.6
LARGE-CAP	28.7
MEGA-CAP	17.5
MID-CAP	3.8

Stocks belong to which Index?

About 47.2% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	45.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SOUN	soundhound ai inc	49.9 %
INTC	intel corp	49.8 %
UTHR	united therapeutics corp del	45.9 %
TSLA	tesla inc	39.8 %
CHRW	c h robinson worldwide inc	38.0 %

Top 5 Winners ($)		$
INTC	intel corp	8.3 M
OXY	occidental pete corp	6.2 M
RKT	rocket cos inc	4.0 M
JNJ	johnson & johnson	2.9 M
XOM	exxon mobil corp	2.3 M

Top 5 Losers (%)		%
CE	celanese corp del	-21.6 %
VRTX	vertex pharmaceuticals inc	-12.0 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
KO	coca cola co	-0.3 M
VRTX	vertex pharmaceuticals inc	-0.2 M
PYPL	paypal hldgs inc	-0.2 M
IBM	international business machs	-0.2 M
GIS	general mls inc	-0.2 M

Philip James Wealth Mangement, LLC Holdings Map

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

Current Stock Holdings of Philip James Wealth Mangement, LLC

Philip James Wealth Mangement, LLC has 177 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	21,184	5,394,190	reduced	-0.41

AAXJ	ishares tr	0.36	47,161	3,065,930	reduced	-7.45

AAXJ	ishares tr	0.04	3,513	374,120	reduced	-25.1

AAXJ	ishares tr	0.04	3,967	329,466	reduced	-30.33

ABBV	abbvie inc	0.02	883	204,557	new

ABT	abbott labs	0.06	4,134	553,708	reduced	-5.29

ACWF	ishares tr	1.50	189,246	12,883,900	reduced	-8.39

ACWV	ishares inc	0.16	11,109	1,332,240	reduced	-20.74

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.43	49,430	3,712,690	added	73.18

AFK	vaneck etf trust	1.37	118,152	11,710,000	reduced	-29.9

AFLG	first tr exchng traded fd vi	0.69	235,480	5,931,380	reduced	-26.26

AFLG	first tr exchng traded fd vi	0.03	6,333	211,649	reduced	-48.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.95	291,928	8,165,230	added	40.73

ALLY	ally finl inc	0.64	139,893	5,483,790	reduced	-4.85

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.31	9,495	2,679,420	reduced	-4.12

AMZN	amazon com inc	0.22	8,536	1,874,250	added	2.63

ANET	arista networks inc	0.04	2,629	383,072	new