Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$784.04M
Total Bought
$64.95M
Total Sold
$97.61M
Net Transaction
-$32.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0319,333+319,33307,9481.01%+7,948
MERCK & CO INC(MRK)94,076191,874+97,7988,44415,1891.94%+6,744
PEPSICO INC(PEP)26,52580,008+53,4833,97710,5641.35%+6,587
GENERAL MLS INC(GIS)14,271134,278+120,0078536,9570.89%+6,104
HERSHEY CO(HSY)1,70825,058+23,3502924,1580.53%+3,866
CHUBB LIMITED
COM
5,05414,754+9,7001,5264,2740.55%+2,748
BROWN FORMAN CORP(BF-A)17,29894,596+77,2985872,5460.32%+1,958
SMUCKER J M CO(SJM)8,92128,718+19,7971,0562,8200.36%+1,764
ROCKET COS INC(RKT)766,197763,667-2,5309,24810,8291.38%+1,581
DIAGEO PLC(DEO)18,21233,107+14,8951,9083,3380.43%+1,430
CHEVRON CORP NEW(CVX)36,21251,148+14,9366,0587,3240.93%+1,266
PFIZER INC(PFE)0398,719+398,71909,6651.23%+9,665
VANGUARD INDEX FDS042,499+42,499012,9171.65%+12,917
VANECK ETF TRUST
MRNGSTR WDE MOAT
0168,555+168,555015,8092.02%+15,809
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
062,311+62,31106,8040.87%+6,804
BRITISH AMERN TOB PLC(BTI)167,368166,103-1,2656,9247,8621.00%+938
QUALCOMM INC(QCOM)0159,263+159,263025,3643.24%+25,364
FIRST TR EXCHANGE-TRADED FD345,950354,512+8,5624,8925,6400.72%+749
EA SERIES TRUST
SPARKLINE INTL
214,775221,165+6,3905,6596,3910.82%+732
ISHARES TR
CORE DIV GRWTH
204,082206,586+2,50412,60813,2091.68%+601
TESLA INC(TSLA)08,217+8,21702,6100.33%+2,610
JOHNSON & JOHNSON(JNJ)77,41587,853+10,43812,83913,4201.71%+581
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0171,625+171,625010,7401.37%+10,740
SCHLUMBERGER LTD(SLB)5,84723,544+17,6972447960.10%+551
VERTEX PHARMACEUTICALS INC(VRTX)2,9914,458+1,4671,4501,9850.25%+535
CAPITAL ONE FINL CORP(COF)01,899+1,89904040.05%+404
PAYPAL HLDGS INC(PYPL)032,261+32,26102,3980.31%+2,398
MICROSOFT CORP(MSFT)2,4642,553+899251,2700.16%+345
NETAPP INC(NTAP)015,748+15,74801,6780.21%+1,678
NVIDIA CORPORATION(NVDA)011,488+11,48801,8150.23%+1,815
CROWDSTRIKE HLDGS INC(CRWD)1,9131,948+356749920.13%+318
NORDIC AMERICAN TANKERS LIMI
COM
1,267,3781,303,872+36,4943,1183,4290.44%+311
LISTED FDS TR
HORI KI INFL ETF
148,931150,777+1,8466,0546,3580.81%+304
JAZZ PHARMACEUTICALS PLC(JAZZ)11,12215,797+4,6751,3811,6760.21%+296
VISTRA CORP(VST)01,498+1,49802900.04%+290
ISHARES TR050,956+50,95603,1050.40%+3,105
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0122,878+122,87808,1441.04%+8,144
AMAZON COM INC(AMZN)08,317+8,31701,8250.23%+1,825
AMERICAN CENTY ETF TR27,95028,543+5931,6821,9560.25%+275
CISCO SYS INC(CSCO)49,62447,764-1,8603,0623,3140.42%+252
VANGUARD INDEX FDS0539+53902360.03%+236
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0224,432+224,432011,3741.45%+11,374
CASEYS GEN STORES INC(CASY)0444+44402270.03%+227
VANGUARD WORLD FD
INF TECH ETF
0332+33202200.03%+220
PAYCOM SOFTWARE INC(PAYC)0921+92102130.03%+213
DISNEY WALT CO(DIS)01,679+1,67902080.03%+208
APPLIED MATLS INC01,099+1,09902010.03%+201
INVESCO QQQ TR02,182+2,18201,2040.15%+1,204
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
169,656173,171+3,5157,9818,1491.04%+169
JPMORGAN CHASE & CO.(JPM)6,1055,697-4081,4981,6520.21%+154
QUANTA SVCS INC01,052+1,05203980.05%+398
ISHARES TR03,975+3,97501,3500.17%+1,350
GENERAC HLDGS INC(GNRC)08,041+8,04101,1520.15%+1,152
TEXAS INSTRS INC(TXN)03,972+3,97208250.11%+825
META PLATFORMS INC(META)639651+123694800.06%+112
PHILIP MORRIS INTL INC(PM)4,8224,787-357658720.11%+106
AMERICAN EXPRESS CO(AXP)02,116+2,11606750.09%+675
MICRON TECHNOLOGY INC(MU)2,5782,660+822243280.04%+104
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
299,553303,464+3,9116,2886,3910.82%+103
UBER TECHNOLOGIES INC(UBER)3,6193,844+2252643590.05%+95
NXP SEMICONDUCTORS N V
COM
06,087+6,08701,3300.17%+1,330
TORONTO DOMINION BK ONT(TD)6,4226,427+53854720.06%+87
ALPHABET INC(GOOG)2,9963,074+784635420.07%+79
CATERPILLAR INC(CAT)01,241+1,24104820.06%+482
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
23,66223,827+1651,4081,4810.19%+73
TRANE TECHNOLOGIES PLC(TT)691694+32333040.04%+71
ALPHABET INC(GOOG)03,491+3,49106190.08%+619
VANGUARD SPECIALIZED FUNDS06,823+6,82301,3960.18%+1,396
CSX CORP(CSX)21,96121,772-1896467100.09%+64
ISHARES TR014,947+14,94709270.12%+927
WISDOMTREE TR(WT)064,548+64,54803,0050.38%+3,005
CELANESE CORP DEL(CE)7,4198,423+1,0044214660.06%+45
ISHARES TR01,813+1,81302730.03%+273
VANGUARD INDEX FDS77177103964380.06%+42
ISHARES INC13,92414,016+921,6201,6620.21%+42
WALMART INC(WMT)04,156+4,15604060.05%+406
LPL FINL HLDGS INC(LPLA)771768-32522880.04%+36
SONY GROUP CORP(SONY)14,99715,953+9563814150.05%+34
FIRST BUSEY CORP(BUSE)26,36626,36605706030.08%+34
ISHARES TR05,694+5,69404540.06%+454
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,326+14,32607500.10%+750
ISHARES TR3,4123,472+602793100.04%+31
AT&T INC(T)19,02919,645+6165385690.07%+30
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
21,41822,134+7161,0801,1030.14%+23
ISHARES TR659661+22092320.03%+23
MASTERCARD INCORPORATED(MA)663685+223633850.05%+22
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,179+12,17903870.05%+387
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
42,50443,210+7062,1252,1450.27%+20
ISHARES TR02,264+2,26402250.03%+225
VERIZON COMMUNICATIONS INC(VZ)4,4935,152+6592042230.03%+19
ISHARES TR3,2973,252-452522710.03%+19
PROCTER AND GAMBLE CO(PG)5,1995,676+4778869040.12%+18
EXPAND ENERGY CORPORATION(EXE)2,6972,718+213003180.04%+18
S&P GLOBAL INC(SPGI)517530+132632800.04%+17
PACER FDS TR
US CASH COWS 100
05,915+5,91503260.04%+326
ISHARES TR6,0975,973-1243513680.05%+17
ABBOTT LABS4,3554,365+105785940.08%+16
ISHARES TR01,820+1,82003530.05%+353
ISHARES TR4,7884,805+172102210.03%+11
LINDE PLC(LIN)0453+45302130.03%+213
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