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CIK: 0001842362
Total reported value
$296.6M
$296.6M
124 檔
19.4%
According to the latest 13F quarterly dataset, Phoenix Wealth Advisors managed an equity portfolio of $296.6M at the end of Q1 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q1 2025, Phoenix Wealth Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.04% | +4.04% | -41.58% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.00% | +0.36% | -0.97% | |
| 3 | ISCF | Ishares International Small | ETF-Other | 3.80% | -0.27% | +4.03% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.70% | +0.77% | +109.26% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.50% | -0.34% | +92.60% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.47% | -0.46% | +0.99% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.06% | +50.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.44% | -0.45% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.13% | +0.22% | +11.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.02% | -2.17% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | -0.17% | +23.68% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | -0.05% | +22.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.01% | -0.46% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.73% | -0.01% | -3.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.10% | -10.72% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.41% | -11.42% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | — | -2.35% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.16% | -2.61% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.45% | -0.03% | +327.49% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | -0.06% | +21.82% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.32% | -0.41% | -1.64% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.09% | -2.28% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.30% | -0.20% | -3.23% | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.29% | -0.12% | -1.97% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.25% | +0.16% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.19% | -0.12% | -0.94% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.13% | -1.54% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.06% | -0.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.07% | -3.48% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.98% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | -0.19% | -1.02% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.03% | +0.43% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.02% | -19.93% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | -0.47% | EXIT | |
| 35 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.99% | +0.04% | -17.79% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.06% | +198.27% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.91% | +0.09% | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | +2.88% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.18% | +2.22% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.69% | -0.09% | -3.97% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.13% | -1.02% | |
| 42 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.63% | — | +1.56% | |
| 43 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.52% | +0.02% | -25.17% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +0.08% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.10% | +0.01% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -8.80% | |
| 47 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | 0.46% | +0.01% | — | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.46% | +0.01% | +1.30% | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.44% | +0.09% | +24.47% | |
| 50 | FINX | Global X Fintech ETF | ETF-Tech | 0.43% | -0.03% | +1.28% |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 124 disclosed positions in Q1 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 JPST, JMST, ISCF) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $23.0M
During Q1 2025, Phoenix Wealth Advisors's top holdings by market value included JPST (10.0%)、JMST (4.0%)、ISCF (3.8%). The largest single position, JPST, represented 10.0% of total portfolio value.
In Q1 2025, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 50 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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