Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025) About Philip James Wealth Mangement, LLCInvestment ActivityPhilip 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 $216,573,257Exxon Mobil $50,635,880OCCIDENTAL PETE CORP $26,775,431QUALCOMM $25,364,289Intel $16,721,421 Largest New Holdings this Quarter 14040H105 - Capital One Financial $404,108 Holding92840M102 - Vistra $290,258 Holding922908736 - Vanguard Growth ETF $236,329 Holding147528103 - Casey's General Stores $226,794 Holding92204A702 - 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 TimeMap of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$216,573,257$14,015,435 ▼-6.1%445,83527.6%FinanceXOMExxon Mobil$50,635,880$776,267 ▼-1.5%469,7216.5%EnergyOCCIDENTAL PETE CORP$26,775,431$1,045,348 ▲4.1%1,292,7593.4%*W EXP 08/03/202QCOMQUALCOMM$25,364,289$20,067 ▲0.1%159,2633.2%Computer and TechnologyINTCIntel$16,721,421$22,019 ▲0.1%746,4922.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$15,808,800$147,063 ▲0.9%168,5552.0%ETFOXYOccidental Petroleum$15,326,214$495,550 ▼-3.1%364,8232.0%EnergyMRKMerck & Co., Inc.$15,188,752$7,741,693 ▲104.0%191,8741.9%MedicalJNJJohnson & Johnson$13,419,525$1,594,402 ▲13.5%87,8531.7%MedicalDGROiShares Core Dividend Growth ETF$13,209,139$160,106 ▲1.2%206,5861.7%ETFVTIVanguard Total Stock Market ETF$12,916,845$3,343 ▼0.0%42,4991.6%ETFMOAltria Group$12,888,398$72,643 ▼-0.6%219,8261.6%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$11,374,228$219,394 ▲2.0%224,4321.5%ETFRKTRocket Companies$10,828,798$35,875 ▼-0.3%763,6671.4%FinanceJ P MORGAN EXCHANGE TRADED F$10,740,274$72,593 ▲0.7%171,6251.4%HEDGED EQUITY LAPEPPepsiCo$10,564,220$7,061,871 ▲201.6%80,0081.3%Consumer StaplesPFEPfizer$9,664,940$1,630,211 ▲20.3%398,7191.2%MedicalOGNOrganon & Co.$8,497,462$72,290 ▼-0.8%877,8371.1%MedicalJCPBJPMorgan Core Plus Bond ETF$8,149,422$165,416 ▲2.1%173,1711.0%ETFFTLSFirst Trust Long/Short Equity ETF$8,144,372$15,443 ▲0.2%122,8781.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,948,206$39,849 ▲0.5%319,3331.0%ETFBTIBritish American Tobacco$7,861,655$59,872 ▼-0.8%166,1031.0%Consumer StaplesBABAAlibaba Group$7,831,187$2,221,702 ▼-22.1%69,0521.0%Retail/WholesaleBACBank of America$7,670,288$1,120,064 ▼-12.7%162,0941.0%FinanceCVXChevron$7,323,856$2,138,678 ▲41.2%51,1480.9%EnergyGISGeneral Mills$6,956,943$6,217,563 ▲840.9%134,2780.9%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$6,804,413$5,132 ▼-0.1%62,3110.9%ETFCOPConocoPhillips$6,705,373$73,677 ▼-1.1%74,7200.9%EnergyEA SERIES TRUST$6,391,270$184,659 ▲3.0%221,1650.8%SPARKLINE INTLFIRST TR EXCHANGE-TRADED FD$6,390,952$82,366 ▲1.3%303,4640.8%CORE INVESTMENTINFLHorizon Kinetics Inflation Beneficiaries ETF$6,358,252$77,846 ▲1.2%150,7770.8%ETFFDXFedEx$6,001,908$168,437 ▲2.9%26,4040.8%TransportationHPQHP$5,844,570$1,132,865 ▼-16.2%238,9440.7%Computer and TechnologyALLYAlly Financial$5,726,731$2,871,078 ▼-33.4%147,0280.7%FinanceFIRST TR EXCHANGE-TRADED FD$5,640,286$136,221 ▲2.5%354,5120.7%WCM INTL EQUITYCTASimplify Managed Futures Strategy ETF$5,546,892$223,841 ▲4.2%207,4380.7%ETFKHCKraft Heinz$5,492,663$675,400 ▲14.0%212,7290.7%Consumer StaplesIBMInternational Business Machines$5,437,612$1,028,212 ▼-15.9%18,4460.7%Computer and TechnologyAAPLApple$4,364,1540.0%21,2710.6%Computer and TechnologyHDHome Depot$4,355,051$123,194 ▼-2.8%11,8780.6%Retail/WholesaleCBChubb$4,274,465$2,810,242 ▲191.9%14,7540.5%FinanceKOCocaCola$4,231,883$634,270 ▼-13.0%59,8150.5%Consumer StaplesHSYHershey$4,158,375$3,874,932 ▲1,367.1%25,0580.5%Consumer StaplesUSBU.S. Bancorp$4,070,124$841,383 ▼-17.1%89,9470.5%FinancePHDGInvesco S&P 500 Downside Hedged ETF$4,063,667$4,129 ▲0.1%115,1510.5%ETFGILDGilead Sciences$3,876,348$1,295,294 ▼-25.0%34,9630.5%MedicalDVNDevon Energy$3,582,888$344,630 ▲10.6%112,6340.5%EnergyLLYEli Lilly and Company$3,491,869$1,169,414 ▼-25.1%4,4790.4%MedicalVTRSViatris$3,462,474$2,094,862 ▼-37.7%387,7350.4%MedicalNATNordic American Tankers$3,429,183$95,979 ▲2.9%1,303,8720.4%TransportationDEODiageo$3,338,472$1,501,995 ▲81.8%33,1070.4%Consumer StaplesCSCOCisco Systems$3,313,832$129,045 ▼-3.7%47,7640.4%Computer and TechnologySOLVENTUM CORP$3,209,928$396,112 ▼-11.0%42,3250.4%COM SHSACWXiShares MSCI ACWI ex U.S. ETF$3,105,238$10,421 ▲0.3%50,9560.4%ManufacturingDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,004,709$49,902 ▲1.7%64,5480.4%ManufacturingLOWLowe's Companies$3,004,191$700,238 ▼-18.9%13,5400.4%Retail/WholesaleSJMJ. M. Smucker$2,820,108$1,944,066 ▲221.9%28,7180.4%Consumer StaplesAMGNAmgen$2,764,970$219,176 ▼-7.3%9,9030.4%MedicalTSLATesla$2,610,212$131,829 ▲5.3%8,2170.3%Auto/Tires/TrucksBF.BBrown-Forman$2,545,578$2,080,089 ▲446.9%94,5960.3%Consumer StaplesMMM3M$2,463,091$2,851,455 ▼-53.7%16,1790.3%Multi-Sector ConglomeratesPYPLPayPal$2,397,638$72,685 ▲3.1%32,2610.3%Business ServicesBRK.ABerkshire Hathaway$2,186,4000.0%30.3%FinanceJMUBJPMorgan Municipal ETF$2,144,950$35,046 ▲1.7%43,2100.3%ETFSPROTT PHYSICAL GOLD & SILVE$2,047,252$7,604,075 ▼-78.8%68,0150.3%TR UNITVRTXVertex Pharmaceuticals$1,984,702$653,109 ▲49.0%4,4580.3%MedicalAVEMAvantis Emerging Markets Equity ETF$1,956,337$40,644 ▲2.1%28,5430.2%ETFAMZNAmazon.com$1,824,667$37,735 ▲2.1%8,3170.2%Retail/WholesaleNVDANVIDIA$1,814,933$366,052 ▼-16.8%11,4880.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,713,339$5,499 ▲0.3%33,6480.2%ETFNTAPNetApp$1,677,949$52,316 ▲3.2%15,7480.2%Computer and TechnologyJAZZJazz Pharmaceuticals$1,676,370$496,109 ▲42.0%15,7970.2%MedicalACWViShares MSCI Global Min Vol Factor ETF$1,661,855$10,908 ▲0.7%14,0160.2%ETFJPMJPMorgan Chase & Co.$1,651,682$118,288 ▼-6.7%5,6970.2%FinancePWVInvesco Large Cap Value ETF$1,480,621$10,253 ▲0.7%23,8270.2%ETFVIGVanguard Dividend Appreciation ETF$1,396,367$5,526 ▼-0.4%6,8230.2%ETFIWBiShares Russell 1000 ETF$1,349,763$340 ▼0.0%3,9750.2%ETFRIORio Tinto$1,345,498$14,233 ▼-1.0%23,0670.2%Basic MaterialsNXPINXP Semiconductors$1,329,949$92,421 ▼-6.5%6,0870.2%Computer and TechnologyMSFTMicrosoft$1,269,878$44,269 ▲3.6%2,5530.2%Computer and TechnologyQQQInvesco QQQ$1,203,708$3,310 ▼-0.3%2,1820.2%FinanceSMRNuScale Power$1,172,163$3,396,583 ▼-74.3%29,6300.1%Computer and TechnologyGNRCGenerac$1,151,552$7,590 ▼-0.7%8,0410.1%IndustrialsRTXRTX$1,146,111$600,580 ▼-34.4%7,8490.1%AerospaceFMBFirst Trust Managed Municipal ETF$1,102,716$35,671 ▲3.3%22,1340.1%ManufacturingCHKPCheck Point Software Technologies$1,045,627$76,995 ▼-6.9%4,7260.1%Computer and TechnologyCRWDCrowdStrike$992,136$17,826 ▲1.8%1,9480.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$926,984$1,799 ▼-0.2%14,9470.1%ETFPGProcter & Gamble$904,290$75,995 ▲9.2%5,6760.1%Consumer StaplesPMPhilip Morris International$871,800$6,374 ▼-0.7%4,7870.1%Consumer StaplesTXNTexas Instruments$824,657$1,661 ▲0.2%3,9720.1%Computer and TechnologySLBSchlumberger$795,781$598,154 ▲302.7%23,5440.1%EnergyPSXPhillips 66$754,402$119 ▲0.0%6,3240.1%EnergyXLFFinancial Select Sector SPDR Fund$750,235$4,032 ▼-0.5%14,3260.1%ETFHONHoneywell International$743,648$109,929 ▼-12.9%3,1930.1%Multi-Sector ConglomeratesCSXCSX$710,427$6,167 ▼-0.9%21,7720.1%TransportationAXPAmerican Express$674,9620.0%2,1160.1%FinanceMTBM&T Bank$665,774$119,110 ▼-15.2%3,4320.1%FinanceGOOGAlphabet$619,248$6,563 ▼-1.0%3,4910.1%Computer and TechnologyBUSEFirst Busey$603,3860.0%26,3660.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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