13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842362
Total reported value
$296.6M
$296.6M
131 檔
25.5%
As reported in its official Q3 2025 Form 13F filing, Phoenix Wealth Advisors's tracked investment portfolio stood at $296.6M with 131 total positions.
Phoenix Wealth Advisors executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.16% | +4.04% | +35.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | -0.06% | +11.98% | |
| 3 | ISCF | Ishares International Small | ETF-Other | 4.41% | -0.27% | +3.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.44% | +4.49% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.62% | +0.36% | +1.12% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.44% | -0.34% | +4.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.02% | +8.11% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.13% | -0.46% | -4.83% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | +0.22% | -0.38% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | -0.05% | -7.55% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | -0.17% | -10.84% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.96% | +0.77% | -3.37% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.93% | -0.06% | +1.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.02% | +6.83% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | — | +2.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.01% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.10% | +0.32% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.41% | -1.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.16% | -1.95% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.04% | -1.96% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.19% | -2.55% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.11% | -0.20% | -1.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.09% | -11.97% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.05% | -0.41% | -3.00% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | +0.06% | +3.24% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.99% | -0.01% | -3.23% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.09% | -6.16% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.25% | -4.62% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -3.31% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.94% | -0.12% | -2.96% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.06% | -5.17% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.12% | -2.14% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.13% | -2.26% | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.89% | +0.04% | +0.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.07% | -36.37% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.09% | -1.53% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.62% | EXIT | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | 0.74% | +0.01% | +0.33% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | +0.68% | +25.94% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | -0.47% | EXIT | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.18% | -2.15% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | -2.18% | |
| 43 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.62% | -0.12% | -1.09% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.13% | +3.68% | |
| 45 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | 0.59% | +0.01% | +0.43% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +1.15% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | -0.88% | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | 0.45% | -0.03% | +0.03% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | — | |
| 50 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.42% | +0.09% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.1% | +35.01% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.4% | +11.98% | Add |
| 3 | ABBV | Abbvie Inc | +1% | -1.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +4.49% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +6.83% | Add |
| 6 | ISCF | Ishares International Small | +0.6% | +3.74% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +1.53% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | -1.84% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +2.35% | Trim |
| 10 | ARKW | Ark Next Generation Internet | +0.3% | +0.33% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | -0.88% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +8.11% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +1.15% | Add |
| 14 | GAMR | Amplify Video Game Ldrs ETF | +0.1% | +0.43% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.32% | Trim |
| 16 | AXP | American Express Co | +0.1% | +29.03% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +1.61% | Trim |
| 18 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +0.18% | Trim |
| 19 | CMI | Cummins Inc | +0.1% | -6.16% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | +3.24% | Add |
| 21 | FAST | Fastenal Co | +0.1% | -1.53% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -2.55% | Trim |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +4.76% | Add |
| 24 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -0.38% | Trim |
| 25 | SBIO | Alps Medical Breakthroughs | -0.2% | -62.07% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.3% | -2.26% | Trim |
| 27 | CME | Cme Group Inc | -0.3% | -3.00% | Trim |
| 28 | CB | Chubb Limited | -0.3% | -2.14% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.3% | -3.56% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -36.37% | Trim |
| 31 | DRI | Darden Restaurants Inc | -0.4% | -2.96% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -10.84% | Trim |
| 33 | VOTE | Tcw Transform 500 ETF | -0.7% | -3.23% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.9% | -3.58% | Trim |
| 35 | HDV | Ishares Core High Dividend E | -1.4% | +6.64% | Trim |
| 36 | PULS | Pgim Ultra Short Bond ETF | -1.7% | -3.37% | Trim |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 38 | EMNT | Pimco Enhcd St M-active Esg | — | NEW | New buy |
| 39 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 40 | TBLU | Tortoise Global Water ETF | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | ✓ | Managed Portfolio Series | — | EXIT | Sold out |
| 43 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 46 | PSEP | Innovator U.s. Equity Power | — | NEW | New buy |
| 47 | PDEC | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 48 | IJUN | Innov Intl Dev Pb ETF - June | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 131 disclosed positions in Q3 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 25.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYD
市值: $1.9M
Top Position Liquidated / Trimmed
BBY
前期市值: $1.4M
During Q3 2025, Phoenix Wealth Advisors's top holdings by market value included JPST (12.2%)、VEA (4.8%)、ISCF (4.4%). The largest single position, JPST, represented 12.2% of total portfolio value.
In Q3 2025, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.