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CIK: 0002002630
Total reported value
$888.4M
$888.4M
169 檔
37.8%
In Q2 2025, Philip James Wealth Mangement, LLC's U.S. equity holdings reached a combined market value of $888.4M, distributed across 169 disclosed stock positions.
During Q2 2025, Philip James Wealth Mangement, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 27.62% | +0.45% | -6.08% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.46% | -2.07% | -1.51% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.42% | -2.68% | +4.06% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.24% | +0.14% | +0.08% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.13% | -0.48% | +0.13% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.02% | +0.02% | +0.94% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | -0.87% | -3.13% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.04% | +103.96% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.03% | +13.48% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.68% | +0.03% | +1.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.10% | -0.03% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.64% | -0.09% | -0.56% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -0.12% | +1.97% | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.38% | +0.32% | -0.33% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.37% | -0.01% | +0.68% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | +0.03% | +201.63% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | -0.13% | +20.29% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 1.08% | -0.07% | EXIT | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | -0.06% | +2.07% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.04% | -0.01% | +0.19% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.01% | -0.05% | +0.50% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.00% | -0.10% | -0.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | -0.36% | -22.10% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.07% | -12.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.39% | +41.25% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | +1.09% | +840.92% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.87% | +0.06% | -0.08% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.86% | -0.32% | -1.09% | |
| 29 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 0.82% | -0.03% | +2.98% | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.82% | -0.04% | +1.31% | |
| 31 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.81% | -0.06% | +1.24% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.88% | +2.89% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 0.75% | +0.11% | -16.24% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.73% | +0.05% | -33.39% | |
| 35 | WCMI | Ft Wcm International ETF | ETF-Other | 0.72% | +0.04% | +2.47% | |
| 36 | CTA | Simplify Managed Futures St | ETF-Other | 0.71% | -0.17% | +4.21% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | +0.56% | +14.02% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.04% | -15.90% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.02% | -2.75% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.55% | +0.58% | +191.93% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -13.03% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.15% | +1367.10% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.52% | +0.02% | -17.13% | |
| 45 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.52% | — | +0.10% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.04% | -25.05% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | -0.28% | +10.64% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.12% | -25.09% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.44% | +0.04% | -37.70% | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | 0.44% | -0.08% | +2.88% |
According to official SEC Form 13F filings, Philip James Wealth Mangement, LLC reported a total U.S. public equity portfolio value of $888.4M across 169 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, XOM, OXY-WS) accounted for 37.8% of total reported equity market value during Q2 2025.
During Q2 2025, Philip James Wealth Mangement, LLC's top holdings by market value included BRK-B (27.6%)、XOM (6.5%)、OXY-WS (3.4%). The largest single position, BRK-B, represented 27.6% of total portfolio value.
In Q2 2025, Philip James Wealth Mangement, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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