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CIK: 0001842362
Total reported value
$296.6M
$296.6M
127 檔
26.0%
The Q4 2025 SEC filing reveals that Phoenix Wealth Advisors held a total portfolio value of $296.6M, covering 127 public equity positions.
In Q4 2025, Phoenix Wealth Advisors adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.58% | +4.04% | +3.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.06% | -0.06% | +1.00% | |
| 3 | ISCF | Ishares International Small | ETF-Other | 4.56% | -0.27% | +2.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.44% | -0.60% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.66% | +0.36% | +1.19% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.51% | -0.34% | +2.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.02% | -1.11% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.11% | -0.46% | -0.64% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.04% | +0.22% | +0.83% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.05% | +1.08% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.17% | +1.02% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.00% | +0.77% | +2.01% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | -0.06% | +0.76% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.02% | -0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.10% | +0.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.01% | +0.08% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.41% | +0.58% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | — | -0.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.16% | -10.53% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.04% | -0.59% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +0.09% | -1.23% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.06% | -0.73% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.05% | -0.41% | -0.71% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.12% | +0.43% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.02% | +0.68% | +41.91% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.01% | -0.01% | -0.45% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -1.83% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | -0.19% | -1.31% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.20% | +0.60% | |
| 30 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.92% | +0.04% | +0.13% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.09% | -0.51% | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.90% | -0.12% | -0.80% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | -0.21% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.06% | -4.09% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.02% | +666.25% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.18% | -1.41% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.25% | -21.66% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | -0.47% | EXIT | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | -0.13% | +11.48% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.62% | EXIT | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.62% | +0.01% | -0.29% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.09% | -0.37% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.10% | — | |
| 44 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.55% | -0.12% | -9.93% | |
| 45 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | 0.55% | +0.01% | -0.11% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +0.29% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.25% | +1.28% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | +6.41% | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.43% | +0.17% | -0.12% | |
| 50 | DTCR | Global X Data Center & Digit | ETF-Other | 0.43% | +0.04% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +666.25% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.4% | +3.64% | Add |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | +41.91% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +1.00% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +1.28% | Add |
| 6 | CMI | Cummins Inc | +0.2% | -1.23% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -1.11% | Trim |
| 8 | ISCF | Ishares International Small | +0.2% | +2.61% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +0.58% | Add |
| 10 | CB | Chubb Limited | +0.1% | +0.43% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | -0.73% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Add |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.83% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.02% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -0.77% | Trim |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +2.53% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.21% | Trim |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | +77.78% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +1.26% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +11.48% | Add |
| 21 | B | Barrick Mining CORP | +0.1% | +1.05% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.72% | Add |
| 23 | UNP | Union Pacific CORP | -0.1% | -4.09% | Trim |
| 24 | FINX | Global X Fintech ETF | -0.1% | -0.20% | Trim |
| 25 | GRMN | Garmin Ltd. | -0.1% | -2.84% | Trim |
| 26 | BUG | Global X Cybersecurity ETF | -0.1% | -0.08% | Trim |
| 27 | EMNT | Pimco Enhcd St M-active Esg | -0.1% | -9.93% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -10.51% | Trim |
| 29 | ARKW | Ark Next Generation Internet | -0.1% | -0.29% | Trim |
| 30 | FAST | Fastenal Co | -0.1% | -0.37% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -0.59% | Trim |
| 32 | MSI | Motorola Solutions Inc | -0.2% | +0.60% | Add |
| 33 | HD | Home Depot Inc | -0.2% | -0.51% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -1.31% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | -0.67% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.3% | -21.66% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.60% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.8% | -86.48% | Trim |
| 39 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 40 | ETR | Entergy CORP | — | NEW | New buy |
| 41 | CGW | Invesco S&p Global Water Ind | — | EXIT | Sold out |
| 42 | PSEP | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | PBJ | Invesco Food & Beverage ETF | — | NEW | New buy |
| 47 | GIS | General Mills Inc | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | 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 127 disclosed positions in Q4 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 26.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETR
市值: $1.5M
Top Position Liquidated / Trimmed
PEG
前期市值: $1.8M
During Q4 2025, Phoenix Wealth Advisors's top holdings by market value included JPST (12.6%)、VEA (5.1%)、ISCF (4.6%). The largest single position, JPST, represented 12.6% of total portfolio value.
In Q4 2025, Phoenix Wealth Advisors made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 8 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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