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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$216,573,257	$14,015,435 ▼	-6.1%	445,835	27.6%	Finance
XOM Exxon Mobil	$50,635,880	$776,267 ▼	-1.5%	469,721	6.5%	Energy
OCCIDENTAL PETE CORP	$26,775,431	$1,045,348 ▲	4.1%	1,292,759	3.4%	*W EXP 08/03/202
QCOM QUALCOMM	$25,364,289	$20,067 ▲	0.1%	159,263	3.2%	Computer and Technology
INTC Intel	$16,721,421	$22,019 ▲	0.1%	746,492	2.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$15,808,800	$147,063 ▲	0.9%	168,555	2.0%	ETF
OXY Occidental Petroleum	$15,326,214	$495,550 ▼	-3.1%	364,823	2.0%	Energy
MRK Merck & Co., Inc.	$15,188,752	$7,741,693 ▲	104.0%	191,874	1.9%	Medical
JNJ Johnson & Johnson	$13,419,525	$1,594,402 ▲	13.5%	87,853	1.7%	Medical
DGRO iShares Core Dividend Growth ETF	$13,209,139	$160,106 ▲	1.2%	206,586	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$12,916,845	$3,343 ▼	0.0%	42,499	1.6%	ETF
MO Altria Group	$12,888,398	$72,643 ▼	-0.6%	219,826	1.6%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$11,374,228	$219,394 ▲	2.0%	224,432	1.5%	ETF
RKT Rocket Companies	$10,828,798	$35,875 ▼	-0.3%	763,667	1.4%	Finance
J P MORGAN EXCHANGE TRADED F	$10,740,274	$72,593 ▲	0.7%	171,625	1.4%	HEDGED EQUITY LA
PEP PepsiCo	$10,564,220	$7,061,871 ▲	201.6%	80,008	1.3%	Consumer Staples
PFE Pfizer	$9,664,940	$1,630,211 ▲	20.3%	398,719	1.2%	Medical
OGN Organon & Co.	$8,497,462	$72,290 ▼	-0.8%	877,837	1.1%	Medical
JCPB JPMorgan Core Plus Bond ETF	$8,149,422	$165,416 ▲	2.1%	173,171	1.0%	ETF
FTLS First Trust Long/Short Equity ETF	$8,144,372	$15,443 ▲	0.2%	122,878	1.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,948,206	$39,849 ▲	0.5%	319,333	1.0%	ETF
BTI British American Tobacco	$7,861,655	$59,872 ▼	-0.8%	166,103	1.0%	Consumer Staples
BABA Alibaba Group	$7,831,187	$2,221,702 ▼	-22.1%	69,052	1.0%	Retail/Wholesale
BAC Bank of America	$7,670,288	$1,120,064 ▼	-12.7%	162,094	1.0%	Finance
CVX Chevron	$7,323,856	$2,138,678 ▲	41.2%	51,148	0.9%	Energy
GIS General Mills	$6,956,943	$6,217,563 ▲	840.9%	134,278	0.9%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$6,804,413	$5,132 ▼	-0.1%	62,311	0.9%	ETF
COP ConocoPhillips	$6,705,373	$73,677 ▼	-1.1%	74,720	0.9%	Energy
EA SERIES TRUST	$6,391,270	$184,659 ▲	3.0%	221,165	0.8%	SPARKLINE INTL
FIRST TR EXCHANGE-TRADED FD	$6,390,952	$82,366 ▲	1.3%	303,464	0.8%	CORE INVESTMENT
INFL Horizon Kinetics Inflation Beneficiaries ETF	$6,358,252	$77,846 ▲	1.2%	150,777	0.8%	ETF
FDX FedEx	$6,001,908	$168,437 ▲	2.9%	26,404	0.8%	Transportation
HPQ HP	$5,844,570	$1,132,865 ▼	-16.2%	238,944	0.7%	Computer and Technology
ALLY Ally Financial	$5,726,731	$2,871,078 ▼	-33.4%	147,028	0.7%	Finance
FIRST TR EXCHANGE-TRADED FD	$5,640,286	$136,221 ▲	2.5%	354,512	0.7%	WCM INTL EQUITY
CTA Simplify Managed Futures Strategy ETF	$5,546,892	$223,841 ▲	4.2%	207,438	0.7%	ETF
KHC Kraft Heinz	$5,492,663	$675,400 ▲	14.0%	212,729	0.7%	Consumer Staples
IBM International Business Machines	$5,437,612	$1,028,212 ▼	-15.9%	18,446	0.7%	Computer and Technology
AAPL Apple	$4,364,154		0.0%	21,271	0.6%	Computer and Technology
HD Home Depot	$4,355,051	$123,194 ▼	-2.8%	11,878	0.6%	Retail/Wholesale
CB Chubb	$4,274,465	$2,810,242 ▲	191.9%	14,754	0.5%	Finance
KO CocaCola	$4,231,883	$634,270 ▼	-13.0%	59,815	0.5%	Consumer Staples
HSY Hershey	$4,158,375	$3,874,932 ▲	1,367.1%	25,058	0.5%	Consumer Staples
USB U.S. Bancorp	$4,070,124	$841,383 ▼	-17.1%	89,947	0.5%	Finance
PHDG Invesco S&P 500 Downside Hedged ETF	$4,063,667	$4,129 ▲	0.1%	115,151	0.5%	ETF
GILD Gilead Sciences	$3,876,348	$1,295,294 ▼	-25.0%	34,963	0.5%	Medical
DVN Devon Energy	$3,582,888	$344,630 ▲	10.6%	112,634	0.5%	Energy
LLY Eli Lilly and Company	$3,491,869	$1,169,414 ▼	-25.1%	4,479	0.4%	Medical
VTRS Viatris	$3,462,474	$2,094,862 ▼	-37.7%	387,735	0.4%	Medical
NAT Nordic American Tankers	$3,429,183	$95,979 ▲	2.9%	1,303,872	0.4%	Transportation
DEO Diageo	$3,338,472	$1,501,995 ▲	81.8%	33,107	0.4%	Consumer Staples
CSCO Cisco Systems	$3,313,832	$129,045 ▼	-3.7%	47,764	0.4%	Computer and Technology
SOLVENTUM CORP	$3,209,928	$396,112 ▼	-11.0%	42,325	0.4%	COM SHS
ACWX iShares MSCI ACWI ex U.S. ETF	$3,105,238	$10,421 ▲	0.3%	50,956	0.4%	Manufacturing
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$3,004,709	$49,902 ▲	1.7%	64,548	0.4%	Manufacturing
LOW Lowe's Companies	$3,004,191	$700,238 ▼	-18.9%	13,540	0.4%	Retail/Wholesale
SJM J. M. Smucker	$2,820,108	$1,944,066 ▲	221.9%	28,718	0.4%	Consumer Staples
AMGN Amgen	$2,764,970	$219,176 ▼	-7.3%	9,903	0.4%	Medical
TSLA Tesla	$2,610,212	$131,829 ▲	5.3%	8,217	0.3%	Auto/Tires/Trucks
BF.B Brown-Forman	$2,545,578	$2,080,089 ▲	446.9%	94,596	0.3%	Consumer Staples
MMM 3M	$2,463,091	$2,851,455 ▼	-53.7%	16,179	0.3%	Multi-Sector Conglomerates
PYPL PayPal	$2,397,638	$72,685 ▲	3.1%	32,261	0.3%	Business Services
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.3%	Finance
JMUB JPMorgan Municipal ETF	$2,144,950	$35,046 ▲	1.7%	43,210	0.3%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,047,252	$7,604,075 ▼	-78.8%	68,015	0.3%	TR UNIT
VRTX Vertex Pharmaceuticals	$1,984,702	$653,109 ▲	49.0%	4,458	0.3%	Medical
AVEM Avantis Emerging Markets Equity ETF	$1,956,337	$40,644 ▲	2.1%	28,543	0.2%	ETF
AMZN Amazon.com	$1,824,667	$37,735 ▲	2.1%	8,317	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,814,933	$366,052 ▼	-16.8%	11,488	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,713,339	$5,499 ▲	0.3%	33,648	0.2%	ETF
NTAP NetApp	$1,677,949	$52,316 ▲	3.2%	15,748	0.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$1,676,370	$496,109 ▲	42.0%	15,797	0.2%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$1,661,855	$10,908 ▲	0.7%	14,016	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,651,682	$118,288 ▼	-6.7%	5,697	0.2%	Finance
PWV Invesco Large Cap Value ETF	$1,480,621	$10,253 ▲	0.7%	23,827	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,396,367	$5,526 ▼	-0.4%	6,823	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,349,763	$340 ▼	0.0%	3,975	0.2%	ETF
RIO Rio Tinto	$1,345,498	$14,233 ▼	-1.0%	23,067	0.2%	Basic Materials
NXPI NXP Semiconductors	$1,329,949	$92,421 ▼	-6.5%	6,087	0.2%	Computer and Technology
MSFT Microsoft	$1,269,878	$44,269 ▲	3.6%	2,553	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,203,708	$3,310 ▼	-0.3%	2,182	0.2%	Finance
SMR NuScale Power	$1,172,163	$3,396,583 ▼	-74.3%	29,630	0.1%	Computer and Technology
GNRC Generac	$1,151,552	$7,590 ▼	-0.7%	8,041	0.1%	Industrials
RTX RTX	$1,146,111	$600,580 ▼	-34.4%	7,849	0.1%	Aerospace
FMB First Trust Managed Municipal ETF	$1,102,716	$35,671 ▲	3.3%	22,134	0.1%	Manufacturing
CHKP Check Point Software Technologies	$1,045,627	$76,995 ▼	-6.9%	4,726	0.1%	Computer and Technology
CRWD CrowdStrike	$992,136	$17,826 ▲	1.8%	1,948	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$926,984	$1,799 ▼	-0.2%	14,947	0.1%	ETF
PG Procter & Gamble	$904,290	$75,995 ▲	9.2%	5,676	0.1%	Consumer Staples
PM Philip Morris International	$871,800	$6,374 ▼	-0.7%	4,787	0.1%	Consumer Staples
TXN Texas Instruments	$824,657	$1,661 ▲	0.2%	3,972	0.1%	Computer and Technology
SLB Schlumberger	$795,781	$598,154 ▲	302.7%	23,544	0.1%	Energy
PSX Phillips 66	$754,402	$119 ▲	0.0%	6,324	0.1%	Energy
XLF Financial Select Sector SPDR Fund	$750,235	$4,032 ▼	-0.5%	14,326	0.1%	ETF
HON Honeywell International	$743,648	$109,929 ▼	-12.9%	3,193	0.1%	Multi-Sector Conglomerates
CSX CSX	$710,427	$6,167 ▼	-0.9%	21,772	0.1%	Transportation
AXP American Express	$674,962		0.0%	2,116	0.1%	Finance
MTB M&T Bank	$665,774	$119,110 ▼	-15.2%	3,432	0.1%	Finance
GOOG Alphabet	$619,248	$6,563 ▼	-1.0%	3,491	0.1%	Computer and Technology
BUSE First Busey	$603,386		0.0%	26,366	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2025)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools