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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 $784.04 million in total holdings as of June 30, 2025.
  • Philip James Wealth Mangement, LLC owns shares of 169 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 6.63% of the portfolio was sold this quarter.
  • This quarter, Philip James Wealth Mangement, LLC has purchased 167 new stocks and bought additional shares in 82 stocks.
  • Philip James Wealth Mangement, LLC sold shares of 66 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$216,573,257
Exxon Mobil
$50,635,880
OCCIDENTAL PETE CORP
$26,775,431
QUALCOMM
$25,364,289
Intel
$16,721,421

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$404,108 Holding
92840M102 - Vistra
$290,258 Holding
922908736 - Vanguard Growth ETF
$236,329 Holding
147528103 - Casey's General Stores
$226,794 Holding
92204A702 - Vanguard Information Technology ETF
$219,992 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
97,798 shares (about $7.74M)
PepsiCo
53,483 shares (about $7.06M)
General Mills
120,007 shares (about $6.22M)
Hershey
23,350 shares (about $3.87M)
Chubb
9,700 shares (about $2.81M)

Largest Sales this Quarter

Berkshire Hathaway
28,852 shares (about $14.02M)
SPROTT PHYSICAL GOLD & SILVE
252,627 shares (about $7.60M)
NuScale Power
85,859 shares (about $3.40M)
Ally Financial
73,712 shares (about $2.87M)
3M
18,730 shares (about $2.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$216,573,257$14,015,435 -6.1%445,83527.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$50,635,880$776,267 -1.5%469,7216.5%Energy
OCCIDENTAL PETE CORP
$26,775,431$1,045,348 4.1%1,292,7593.4%*W EXP 08/03/202
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,364,289$20,067 0.1%159,2633.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$16,721,421$22,019 0.1%746,4922.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,808,800$147,063 0.9%168,5552.0%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$15,326,214$495,550 -3.1%364,8232.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,188,752$7,741,693 104.0%191,8741.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,419,525$1,594,402 13.5%87,8531.7%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,209,139$160,106 1.2%206,5861.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,916,845$3,343 0.0%42,4991.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$12,888,398$72,643 -0.6%219,8261.6%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,374,228$219,394 2.0%224,4321.5%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$10,828,798$35,875 -0.3%763,6671.4%Finance
J P MORGAN EXCHANGE TRADED F
$10,740,274$72,593 0.7%171,6251.4%HEDGED EQUITY LA
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,564,220$7,061,871 201.6%80,0081.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$9,664,940$1,630,211 20.3%398,7191.2%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$8,497,462$72,290 -0.8%877,8371.1%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$8,149,422$165,416 2.1%173,1711.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$8,144,372$15,443 0.2%122,8781.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,948,206$39,849 0.5%319,3331.0%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$7,861,655$59,872 -0.8%166,1031.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,831,187$2,221,702 -22.1%69,0521.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$7,670,288$1,120,064 -12.7%162,0941.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$7,323,856$2,138,678 41.2%51,1480.9%Energy
General Mills, Inc. stock logo
GIS
General Mills
$6,956,943$6,217,563 840.9%134,2780.9%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,804,413$5,132 -0.1%62,3110.9%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$6,705,373$73,677 -1.1%74,7200.9%Energy
EA SERIES TRUST
$6,391,270$184,659 3.0%221,1650.8%SPARKLINE INTL
FIRST TR EXCHANGE-TRADED FD
$6,390,952$82,366 1.3%303,4640.8%CORE INVESTMENT
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$6,358,252$77,846 1.2%150,7770.8%ETF
FedEx Corporation stock logo
FDX
FedEx
$6,001,908$168,437 2.9%26,4040.8%Transportation
HP Inc. stock logo
HPQ
HP
$5,844,570$1,132,865 -16.2%238,9440.7%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,726,731$2,871,078 -33.4%147,0280.7%Finance
FIRST TR EXCHANGE-TRADED FD
$5,640,286$136,221 2.5%354,5120.7%WCM INTL EQUITY
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$5,546,892$223,841 4.2%207,4380.7%ETF
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,492,663$675,400 14.0%212,7290.7%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,437,612$1,028,212 -15.9%18,4460.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,364,1540.0%21,2710.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,355,051$123,194 -2.8%11,8780.6%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$4,274,465$2,810,242 191.9%14,7540.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$4,231,883$634,270 -13.0%59,8150.5%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$4,158,375$3,874,932 1,367.1%25,0580.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,070,124$841,383 -17.1%89,9470.5%Finance
PHDG
Invesco S&P 500 Downside Hedged ETF
$4,063,667$4,129 0.1%115,1510.5%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,876,348$1,295,294 -25.0%34,9630.5%Medical
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,582,888$344,630 10.6%112,6340.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,491,869$1,169,414 -25.1%4,4790.4%Medical
Viatris Inc. stock logo
VTRS
Viatris
$3,462,474$2,094,862 -37.7%387,7350.4%Medical
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$3,429,183$95,979 2.9%1,303,8720.4%Transportation
Diageo plc stock logo
DEO
Diageo
$3,338,472$1,501,995 81.8%33,1070.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,313,832$129,045 -3.7%47,7640.4%Computer and Technology
SOLVENTUM CORP
$3,209,928$396,112 -11.0%42,3250.4%COM SHS
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,105,238$10,421 0.3%50,9560.4%Manufacturing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$3,004,709$49,902 1.7%64,5480.4%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,004,191$700,238 -18.9%13,5400.4%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,820,108$1,944,066 221.9%28,7180.4%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,764,970$219,176 -7.3%9,9030.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,610,212$131,829 5.3%8,2170.3%Auto/Tires/Trucks
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$2,545,578$2,080,089 446.9%94,5960.3%Consumer Staples
3M Company stock logo
MMM
3M
$2,463,091$2,851,455 -53.7%16,1790.3%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,397,638$72,685 3.1%32,2610.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.3%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,144,950$35,046 1.7%43,2100.3%ETF
SPROTT PHYSICAL GOLD & SILVE
$2,047,252$7,604,075 -78.8%68,0150.3%TR UNIT
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,984,702$653,109 49.0%4,4580.3%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,956,337$40,644 2.1%28,5430.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,824,667$37,735 2.1%8,3170.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,814,933$366,052 -16.8%11,4880.2%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,713,339$5,499 0.3%33,6480.2%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,677,949$52,316 3.2%15,7480.2%Computer and Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,676,370$496,109 42.0%15,7970.2%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,661,855$10,908 0.7%14,0160.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,651,682$118,288 -6.7%5,6970.2%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,480,621$10,253 0.7%23,8270.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,396,367$5,526 -0.4%6,8230.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,349,763$340 0.0%3,9750.2%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,345,498$14,233 -1.0%23,0670.2%Basic Materials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,329,949$92,421 -6.5%6,0870.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,269,878$44,269 3.6%2,5530.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,203,708$3,310 -0.3%2,1820.2%Finance
NuScale Power Corporation stock logo
SMR
NuScale Power
$1,172,163$3,396,583 -74.3%29,6300.1%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,151,552$7,590 -0.7%8,0410.1%Industrials
RTX Corporation stock logo
RTX
RTX
$1,146,111$600,580 -34.4%7,8490.1%Aerospace
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,102,716$35,671 3.3%22,1340.1%Manufacturing
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,045,627$76,995 -6.9%4,7260.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$992,136$17,826 1.8%1,9480.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$926,984$1,799 -0.2%14,9470.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$904,290$75,995 9.2%5,6760.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$871,800$6,374 -0.7%4,7870.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$824,657$1,661 0.2%3,9720.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$795,781$598,154 302.7%23,5440.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$754,402$119 0.0%6,3240.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$750,235$4,032 -0.5%14,3260.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$743,648$109,929 -12.9%3,1930.1%Multi-Sector Conglomerates
CSX Corporation stock logo
CSX
CSX
$710,427$6,167 -0.9%21,7720.1%Transportation
American Express Company stock logo
AXP
American Express
$674,9620.0%2,1160.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$665,774$119,110 -15.2%3,4320.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$619,248$6,563 -1.0%3,4910.1%Computer and Technology
First Busey Corporation stock logo
BUSE
First Busey
$603,3860.0%26,3660.1%Finance

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