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CIK: 0001842362
Total reported value
$296.6M
$296.6M
125 檔
21.4%
At the close of Q2 2025, Phoenix Wealth Advisors disclosed equity holdings valued at approximately $296.6M, spread across 125 reported holdings.
In Q2 2025, Phoenix Wealth Advisors adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.81% | +4.04% | +1.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | -0.06% | +21.20% | |
| 3 | ISCF | Ishares International Small | ETF-Other | 4.36% | -0.27% | +3.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.44% | -1.76% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.89% | +0.36% | +1.11% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.55% | -0.34% | +5.61% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.42% | -0.46% | -1.47% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | +0.22% | -17.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.02% | -3.19% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | -0.05% | +2.45% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | -0.17% | -10.92% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.21% | +0.77% | -37.88% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | -0.06% | +34.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.01% | +0.17% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | — | -3.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.10% | -6.43% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.41% | -6.96% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.02% | -5.70% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.07% | -6.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.16% | -0.93% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.21% | -0.12% | -7.19% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.09% | -4.30% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.20% | -0.41% | -8.86% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | -0.20% | -6.11% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | -0.19% | -7.53% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.25% | -3.01% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.04% | +623.36% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.06% | -2.59% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | -0.13% | -3.67% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.12% | -4.99% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.06% | -4.20% | |
| 32 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.03% | -0.01% | -44.22% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | -0.47% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | -3.78% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.62% | EXIT | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.89% | +0.09% | -2.56% | |
| 37 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.86% | +0.04% | -12.96% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.78% | — | -0.65% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.09% | +99.10% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.18% | -1.50% | |
| 41 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.68% | -0.12% | — | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.68% | +0.01% | -1.01% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | -0.13% | -0.07% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | +0.68% | — | |
| 45 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | 0.56% | +0.01% | -1.03% | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.55% | — | -0.55% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | -0.40% | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | 0.50% | -0.03% | -1.13% | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.48% | +0.09% | -0.97% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +21.20% | Add |
| 2 | ABBV | Abbvie Inc | +0.9% | +623.36% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.76% | Trim |
| 4 | EMNT | Pimco Enhcd St M-active Esg | +0.7% | NEW | New buy |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.6% | NEW | New buy |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +171.57% | Add |
| 7 | ISCF | Ishares International Small | +0.6% | +3.72% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +34.75% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | -5.70% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.3% | -3.75% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -6.04% | Trim |
| 12 | ARKW | Ark Next Generation Internet | +0.2% | -1.01% | Trim |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | +0.11% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.76% | Trim |
| 16 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 17 | IJUN | Innov Intl Dev Pb ETF - June | +0.1% | NEW | New buy |
| 18 | FLMI | Franklin Dynamic Municipal B | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -6.43% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | -2.59% | Trim |
| 21 | GAMR | Amplify Video Game Ldrs ETF | +0.1% | -1.03% | Trim |
| 22 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -1.26% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.45% | Add |
| 25 | FINX | Global X Fintech ETF | +0.1% | -1.13% | Trim |
| 26 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +5.61% | Add |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | -1.47% | Trim |
| 28 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 29 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | Sold out |
| 31 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | -8.14% | Trim |
| 33 | ISCG | Ishares Morningstar Small-ca | -0.1% | -23.35% | Trim |
| 34 | FTV | Fortive CORP | -0.1% | EXIT | Sold out |
| 35 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -3.67% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.1% | -3.01% | Trim |
| 38 | VTWV | Vanguard Russell 2000 Value | -0.1% | -12.96% | Trim |
| 39 | CB | Chubb Limited | -0.1% | -4.99% | Trim |
| 40 | MSI | Motorola Solutions Inc | -0.2% | -6.11% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.93% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | +1.58% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.17% | Add |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -10.92% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -3.19% | Trim |
| 47 | VOTE | Tcw Transform 500 ETF | -0.7% | -44.22% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.8% | -77.28% | Trim |
| 49 | HDV | Ishares Core High Dividend E | -1.4% | -93.41% | Trim |
| 50 | PULS | Pgim Ultra Short Bond ETF | -1.5% | -37.88% | Trim |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 125 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 JPST, VEA, ISCF) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMNT
市值: $1.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $891.0K
During Q2 2025, Phoenix Wealth Advisors's top holdings by market value included JPST (9.8%)、VEA (4.4%)、ISCF (4.4%). The largest single position, JPST, represented 9.8% of total portfolio value.
In Q2 2025, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 7 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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