Latest Philip James Wealth Mangement, LLC Stock Portfolio

Philip James Wealth Mangement, LLC Performance:

2025 Q4: 0.71%YTD: 9.73%2024: 3.95%

Performance for 2025 Q4 is 0.71%, and YTD is 9.73%, and 2024 is 3.95%.

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 $863.2 Millions as of 31 Dec, 2025.

The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, QCOM. The fund has invested 25.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO ACTIVELY MANAGED EXC (GSY) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), VERTEX PHARMACEUTICALS INC (VRTX) and HP INC (HPQ). Philip James Wealth Mangement, LLC opened new stock positions in RED ROCK RESORTS INC (RRR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, DEVON ENERGY CORP NEW (DVN) and DIAGEO PLC (DEO).

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 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
red rock resorts inc	878,451
applied matls inc	249,097

New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker	% Inc.
brown forman corp	50.41
devon energy corp new	43.75
diageo plc	31.42
chevron corp new	30.14
chubb limited	26.41
paycom software inc	25.61
general mls inc	19.92
apa corporation	19.75

Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker	% Reduced
organon & co	-48.39
vertex pharmaceuticals inc	-35.25
hp inc	-34.75
kraft heinz co	-34.3
texas instrs inc	-29.58
nuscale pwr corp	-27.44
sprott asset management lp	-23.41
select sector spdr tr	-20.95

Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-308,651
first tr exchng traded fd vi	-211,649
verizon communications inc	-214,449
dupont de nemours inc	-306,666
kellanova	-300,566
pimco etf tr	-348,739
vistra corp	-241,439
ishares tr	-217,507

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

Sector Distribution

Philip James Wealth Mangement, LLC has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Energy	14.3
Technology	10.4
Healthcare	8.1
Financial Services	7.3
Consumer Defensive	6
Industrials	1.8
Consumer Cyclical	1.7
Communication Services	1.2

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
LARGE-CAP	28.1
MEGA-CAP	18.8
MID-CAP	3.6

Stocks belong to which Index?

About 47.9% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	46.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
MSGE	sphere entertainment co	51.0 %
LLY	eli lilly & co	39.9 %
ILMN	illumina inc	36.2 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
MRK	merck & co inc	4.0 M
XOM	exxon mobil corp	3.5 M
INTC	intel corp	2.4 M
JNJ	johnson & johnson	1.8 M
CB	chubb limited	1.7 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-52.3 %
	spectral ai inc	-37.7 %
SOUN	soundhound ai inc	-35.4 %
OGN	organon & co	-24.9 %
OXY	occidental pete corp	-24.0 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-7.8 M
OXY	occidental pete corp	-2.4 M
BABA	alibaba group hldg ltd	-1.8 M
MO	altria group inc	-1.7 M
PAYC	paycom software inc	-1.4 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 170 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	20,602	5,600,890	reduced	-2.75

AAXJ	ishares tr	0.36	46,625	3,129,960	reduced	-1.14

AAXJ	ishares tr	0.04	3,388	362,928	reduced	-3.56

AAXJ	ishares tr	0.03	3,476	287,550	reduced	-12.38

ABBV	abbvie inc	0.02	887	202,647	added	0.45

ABT	abbott labs	0.06	4,134	517,949	unchanged	0.00

ACWF	ishares tr	1.52	189,191	13,133,600	reduced	-0.03

ACWV	ishares inc	0.13	9,744	1,157,080	reduced	-12.29

AEMB	american centy etf tr	0.44	49,669	3,825,470	added	0.48

AFK	vaneck etf trust	1.44	119,634	12,389,300	added	1.25

AFLG	first tr exchng traded fd vi	0.70	238,576	6,004,970	added	1.31

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.94	296,881	8,092,980	added	1.7

ALLY	ally finl inc	0.69	130,651	5,917,190	reduced	-6.61

AMAT	applied matls inc	0.03	969	249,097	new

AMGN	amgen inc	0.36	9,441	3,089,990	reduced	-0.57

AMZN	amazon com inc	0.23	8,670	2,001,210	added	1.57

ANET	arista networks inc	0.04	2,919	382,477	added	11.03

AOA	ishares tr	0.04	5,985	389,078	reduced	-0.8

AOA	ishares tr	0.04	3,376	302,388	added	5.3