Philip James Wealth Mangement, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Philip James Wealth Mangement, LLC held in its portfolio 170 assets valued at $863,153,159 (i.e. $863.15M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($220.19M), EXXON MOBIL CORP ($55.70M), and QUALCOMM INC ($27.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Philip James Wealth Mangement, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 438054 | 220187843 | CL B NEW |
| EXXON MOBIL CORP | 462810 | 55694579 | COM |
| QUALCOMM INC | 157827 | 26996362 | COM |
| INTEL CORP | 695834 | 25676275 | COM |
| OCCIDENTAL PETE CORP | 1230875 | 23716879 | *W EXP 08/03/202 |
| CHUBB LIMITED | 64200 | 20037952 | COM |
| MERCK & CO INC | 184977 | 19470728 | COM |
| JOHNSON & JOHNSON | 85015 | 17593837 | COM |
| OCCIDENTAL PETE CORP | 415493 | 17085079 | COM |
| VANGUARD INDEX FDS | 46234 | 15500833 | TOTAL STK MKT |
| ROCKET COS INC | 755558 | 14627603 | COM CL A |
| ISHARES TR | 189191 | 13133633 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 195139 | 12963068 | HEDGED EQUITY LA |
| VANECK ETF TRUST | 119634 | 12389325 | MRNGSTR WDE MOAT |
| ALTRIA GROUP INC | 206156 | 11886934 | COM |
| GENERAL MLS INC | 249616 | 11607144 | COM |
| PEPSICO INC | 80447 | 11545817 | COM |
| PFIZER INC | 407210 | 10139518 | COM |
| CHEVRON CORP NEW | 66489 | 10133550 | COM |
| EA SERIES TRUST | 268087 | 9928929 | SPARKLINE INTANG |
| FIRST TR EXCH TRADED FD III | 132565 | 9410755 | LNG/SHT EQUITY |
| J P MORGAN EXCHANGE TRADED F | 196473 | 9302981 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 182687 | 9242129 | ULTRA SHRT ETF |
| BRITISH AMERN TOB PLC | 159013 | 9003316 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 68057 | 8285972 | VNG RUS1000GRW |
| ALIBABA GROUP HLDG LTD | 56138 | 8228708 | SPONSORED ADS |
| EA SERIES TRUST | 259433 | 8109679 | SPARKLINE INTL |
| SIMPLIFY EXCHANGE TRADED FUN | 296881 | 8092980 | MANAGED FUTURES |
| BANK AMERICA CORP | 143214 | 7876770 | COM |
| FEDEX CORP | 25237 | 7289960 | COM |
| FIRST TR EXCHANGE-TRADED FD | 399407 | 6793911 | WCM INTL EQUITY |
| CONOCOPHILLIPS | 71230 | 6667840 | COM |
| LISTED FDS TR | 148013 | 6580656 | HORIZON KINETICS |
| FIRST TR EXCHANGE-TRADED FD | 288237 | 6119264 | CORE INVESTMENT |
| FIRST TR EXCHNG TRADED FD VI | 238576 | 6004968 | SMITH UNCONSTRAI |
| ALLY FINL INC | 130651 | 5917192 | COM |
| DEVON ENERGY CORP NEW | 161368 | 5910910 | COM |
| APPLE INC | 20602 | 5600889 | COM |
| DIAGEO PLC | 61492 | 5304915 | SPON ADR NEW |
| PAYCOM SOFTWARE INC | 31940 | 5089958 | COM |
| HERSHEY CO | 25341 | 4611555 | COM |
| ELI LILLY & CO | 4287 | 4607201 | COM |
| INTERNATIONAL BUSINESS MACHS | 15533 | 4600970 | COM |
| NORDIC AMERICAN TANKERS LIMI | 1317013 | 4530525 | COM |
| BROWN FORMAN CORP | 156621 | 4081543 | CL B |
| US BANCORP DEL | 75896 | 4049832 | COM NEW |
| HOME DEPOT INC | 11616 | 3997194 | COM |
| WISDOMTREE TR | 77143 | 3827731 | US S CAP QTY DIV |
| AMERICAN CENTY ETF TR | 49669 | 3825471 | AVANTIS EMGMKT |
| COCA COLA CO | 54667 | 3821801 | COM |
| TESLA INC | 8226 | 3699397 | COM |
| KRAFT HEINZ CO | 144639 | 3507496 | COM |
| VIATRIS INC | 269659 | 3357255 | COM |
| PAYPAL HLDGS INC | 55810 | 3258188 | COM |
| CISCO SYS INC | 41956 | 3231841 | COM |
| LOWES COS INC | 13288 | 3204624 | COM |
| ISHARES TR | 46625 | 3129961 | MSCI ACWI EX US |
| AMGEN INC | 9441 | 3089991 | COM |
| HP INC | 138171 | 3078451 | COM |
| FIRST TR EXCHANGE-TRADED FD | 145927 | 3035283 | STRUCTURED CR IN |
| JAZZ PHARMACEUTICALS PLC | 15936 | 2709120 | SHS USD |
| SMUCKER J M CO | 25328 | 2477332 | COM NEW |
| SOLVENTUM CORP | 30109 | 2385837 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 46281 | 2357551 | ULTRA SHT MUNCPL |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| NVIDIA CORPORATION | 10793 | 2012862 | COM |
| AMAZON COM INC | 8670 | 2001209 | COM |
| SLB LIMITED | 51779 | 1987278 | COM STK |
| CAMBRIA ETF TR | 168011 | 1930446 | TAIL RISK |
| GILEAD SCIENCES INC | 15683 | 1924931 | COM |
| J P MORGAN EXCHANGE TRADED F | 36328 | 1834556 | MUNICIPAL ETF |
| JPMORGAN CHASE & CO. | 5286 | 1703224 | COM |
| NETAPP INC | 15354 | 1644260 | COM |
| ORGANON & CO | 229230 | 1643579 | COMMON STOCK |
| RIO TINTO PLC | 19806 | 1585074 | SPONSORED ADR |
| MICROSOFT CORP | 2760 | 1334977 | COM |
| VANGUARD SPECIALIZED FUNDS | 6043 | 1328053 | DIV APP ETF |
| MICRON TECHNOLOGY INC | 4473 | 1276623 | COM |
| VERTEX PHARMACEUTICALS INC | 2628 | 1191430 | COM |
| ISHARES INC | 9744 | 1157085 | MSCI GBL MIN VOL |
| INVESCO QQQ TR | 1882 | 1155958 | UNIT SER 1 |
| 3M CO | 7201 | 1152880 | COM |
| NXP SEMICONDUCTORS N V | 5289 | 1148030 | COM |
| FIRST TR EXCH TRADED FD III | 22005 | 1125235 | MANAGD MUN ETF |
| ALPHABET INC | 3482 | 1092522 | CAP STK CL C |
| ALPHABET INC | 3482 | 1089861 | CAP STK CL A |
| SPROTT ASSET MANAGEMENT LP | 23035 | 1055003 | PHYSICAL GOLD AN |
| GENERAC HLDGS INC | 7494 | 1021957 | COM |
| RTX CORPORATION | 5388 | 988159 | COM |
| INVESCO EXCHANGE TRADED FD T | 14789 | 983757 | LARGE CAP VALUE |
| FRANKLIN TEMPLETON ETF TR | 38646 | 961126 | FRANKLIN DYN MUN |
| RED ROCK RESORTS INC | 14180 | 878451 | CL A |
| CHECK POINT SOFTWARE TECH LT | 4729 | 877513 | ORD |
| ISHARES TR | 2331 | 870356 | RUS 1000 ETF |
| CROWDSTRIKE HLDGS INC | 1819 | 852674 | CL A |
| PROCTER AND GAMBLE CO | 5492 | 787122 | COM |
| AMERICAN EXPRESS CO | 2109 | 780225 | COM |
| ISHARES TR | 11805 | 779121 | CORE S&P MCP ETF |
| PHILIP MORRIS INTL INC | 4754 | 762543 | COM |
| PHILLIPS 66 | 5871 | 757569 | COM |
| SPHERE ENTERTAINMENT CO | 7474 | 710628 | CL A |
| CATERPILLAR INC | 1205 | 690548 | COM |
| AT&T INC | 26921 | 668723 | COM |
| M & T BK CORP | 3262 | 657228 | COM |
| UNITED THERAPEUTICS CORP DEL | 1325 | 645606 | COM |
| FIRST BUSEY CORP | 26366 | 627247 | COM NEW |
| CARDINAL HEALTH INC | 3050 | 626775 | COM |
| AMERICAN BEACON SELECT FUNDS | 13481 | 594512 | GLG NATURAL RESO |
| VANGUARD INDEX FDS | 940 | 589653 | S&P 500 ETF SHS |
| SONY GROUP CORP | 21139 | 541158 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 938 | 535619 | CL A |
| EXPAND ENERGY CORPORATION | 4846 | 534823 | COM |
| META PLATFORMS INC | 804 | 530865 | CL A |
| HONEYWELL INTL INC | 2709 | 528542 | COM |
| ABBOTT LABS | 4134 | 517949 | COM |
| LPL FINL HLDGS INC | 1446 | 516330 | COM |
| CSX CORP | 13971 | 506449 | COM |
| C H ROBINSON WORLDWIDE INC | 3142 | 505165 | COM NEW |
| UBER TECHNOLOGIES INC | 6078 | 496633 | COM |
| S&P GLOBAL INC | 943 | 492982 | COM |
| ILLINOIS TOOL WKS INC | 1988 | 489644 | COM |
| MCDONALDS CORP | 1580 | 483047 | COM |
| CELANESE CORP DEL | 11005 | 465291 | COM |
| DANAHER CORPORATION | 2031 | 465020 | COM |
| DOVER CORP | 2376 | 463941 | COM |
| ILLUMINA INC | 3508 | 460109 | COM |
| VERTIV HOLDINGS CO | 2732 | 442619 | COM CL A |
| BIOGEN INC | 2328 | 409705 | COM |
| QUANTA SVCS INC | 948 | 399985 | COM |
| CAPITAL ONE FINL CORP | 1631 | 395278 | COM |
| TEXAS INSTRS INC | 2262 | 392507 | COM |
| ISHARES TR | 5985 | 389078 | CORE 60/40 BALAN |
| ARISTA NETWORKS INC | 2919 | 382477 | COM SHS |
| TORONTO DOMINION BK ONT | 4050 | 381510 | COM NEW |
| WALMART INC | 3317 | 369572 | COM |
| PALO ALTO NETWORKS INC | 2003 | 368953 | COM |
| ISHARES TR | 3388 | 362928 | NATIONAL MUN ETF |
| ATLASSIAN CORPORATION | 2221 | 360113 | CL A |
| ISHARES TR | 3603 | 359868 | CORE US AGGBD ET |
| HUMANA INC | 1390 | 356093 | COM |
| VALARIS LTD | 6977 | 351641 | CL A |
| SYNCHRONY FINANCIAL | 4102 | 342230 | COM |
| CITIGROUP INC | 2929 | 341759 | COM NEW |
| ISHARES TR | 3472 | 333416 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 5774 | 316240 | STATE STREET FIN |
| GLOBAL PMTS INC | 4013 | 310590 | COM |
| ENTEGRIS INC | 3668 | 309029 | COM |
| ISHARES TR | 3376 | 302388 | CORE 80/20 AGGRE |
| ISHARES TR | 3476 | 287550 | MRGSTR MD CP ETF |
| HUBSPOT INC | 705 | 282916 | COM |
| APA CORPORATION | 11491 | 281070 | COM |
| NUSCALE PWR CORP | 19188 | 271894 | CL A COM |
| VISA INC | 771 | 270563 | COM CL A |
| WESBANCO INC | 7845 | 260768 | COM |
| VANGUARD INDEX FDS | 533 | 259935 | GROWTH ETF |
| ISHARES TR | 664 | 257000 | RUSSELL 3000 ETF |
| CUMMINS INC | 503 | 256695 | COM |
| SOUTHERN CO | 2942 | 256553 | COM |
| MCKESSON CORP | 312 | 255930 | COM |
| TRANE TECHNOLOGIES PLC | 652 | 253758 | SHS |
| COGNEX CORP | 7025 | 252760 | COM |
| APPLIED MATLS INC | 969 | 249097 | COM |
| KENVUE INC | 13888 | 239570 | COM |
| SOUNDHOUND AI INC | 23330 | 232600 | CLASS A COM |
| VANGUARD INDEX FDS | 1206 | 230413 | VALUE ETF |
| DOCUSIGN INC | 3265 | 223326 | COM |
| VANGUARD WORLD FD | 283 | 213409 | INF TECH ETF |
| DUKE ENERGY CORP NEW | 1786 | 209359 | COM NEW |
| ABBVIE INC | 887 | 202647 | COM |
| SPECTRAL AI INC | 12000 | 17040 | COM CL A |
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