Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$863.15M
Total Bought
$21.63M
Total Sold
$50.74M
Net Transaction
-$29.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CHUBB LIMITED
COM
50,78864,200+13,41214,33520,0382.32%+5,703
MERCK & CO INC(MRK)191,963184,977-6,98616,11119,4712.26%+3,359
EXXON MOBIL CORP464,877462,810-2,06752,41555,6956.45%+3,280
CHEVRON CORP NEW(CVX)51,08966,489+15,4007,93410,1341.17%+2,200
DEVON ENERGY CORP NEW(DVN)112,253161,368+49,1153,9365,9110.68%+1,975
JOHNSON & JOHNSON(JNJ)85,70485,015-68915,89117,5942.04%+1,703
BROWN FORMAN CORP(BF-A)104,131156,621+52,4902,8204,0820.47%+1,262
FEDEX CORP(FDX)25,75725,237-5206,0747,2900.84%+1,216
ELI LILLY & CO(LLY)04,287+4,28704,6070.53%+4,607
GENERAL MLS INC(GIS)208,155249,616+41,46110,49511,6071.34%+1,112
INTEL CORP(INTC)734,480695,834-38,64624,64225,6762.97%+1,034
RED ROCK RESORTS INC(RRR)014,180+14,18008780.10%+878
DIAGEO PLC(DEO)46,79161,492+14,7014,4655,3050.61%+840
EA SERIES TRUST
SPAR INT VAL ETF
263,612268,087+4,4759,1519,9291.15%+778
VANECK ETF TRUST
MRNGSTR WDE MOAT
0119,634+119,634012,3891.44%+12,389
JAZZ PHARMACEUTICALS PLC(JAZZ)16,03215,936-962,1132,7090.31%+596
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
190,974195,139+4,16512,41312,9631.50%+550
MICRON TECHNOLOGY INC(MU)4,4904,473-177511,2770.15%+525
VIATRIS INC(VTRS)0269,659+269,65903,3570.39%+3,357
BRITISH AMERN TOB PLC(BTI)160,203159,013-1,1908,5049,0031.04%+500
EA SERIES TRUST
SPARKLINE INTL
254,379259,433+5,0547,6168,1100.94%+494
VANGUARD INDEX FDS45,80246,234+43215,03115,5011.80%+470
QUALCOMM INC(QCOM)159,670157,827-1,84326,56326,9963.13%+434
ALLY FINL INC(ALLY)0130,651+130,65105,9170.69%+5,917
AMGEN INC(AMGN)09,441+9,44103,0900.36%+3,090
NORDIC AMERICAN TANKERS LIMI
COM
1,317,8871,317,013-8744,1384,5310.52%+392
US BANCORP DEL(USB)075,896+75,89604,0500.47%+4,050
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,774+5,77403160.04%+316
ALPHABET INC(GOOG)3,3413,482+1418121,0900.13%+278
SPHERE ENTERTAINMENT CO(SPHR)7,0907,474+3844407110.08%+270
SLB LIMITED(SLB)50,53751,779+1,2421,7371,9870.23%+250
ISHARES TR
CORE DIV GRWTH
0189,191+189,191013,1341.52%+13,134
CISCO SYS INC(CSCO)041,956+41,95603,2320.37%+3,232
APPLIED MATLS INC0969+96902490.03%+249
BANK AMERICA CORP0143,214+143,21407,8770.91%+7,877
ALPHABET INC(GOOG)3,4863,482-48491,0930.13%+244
RIO TINTO PLC(RIO)019,806+19,80601,5850.18%+1,585
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
131,503132,565+1,0629,1999,4111.09%+212
APPLE INC(AAPL)21,18420,602-5825,3945,6010.65%+207
GILEAD SCIENCES INC(GILD)015,683+15,68301,9250.22%+1,925
ILLUMINA INC(ILMN)3,2463,508+2623084600.05%+152
CARDINAL HEALTH INC(CAH)03,050+3,05006270.07%+627
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
33,23038,646+5,4168239610.11%+138
COCA COLA CO(KO)054,667+54,66703,8220.44%+3,822
LISTED FDS TR
HORI KI INFL ETF
144,328148,013+3,6856,4516,5810.76%+130
AMAZON COM INC(AMZN)8,5368,670+1341,8742,0010.23%+127
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
67,76268,057+2958,1658,2860.96%+121
C H ROBINSON WORLDWIDE INC(CHRW)2,9153,142+2273865050.06%+119
CATERPILLAR INC(CAT)1,2071,205-25766910.08%+115
AMERICAN CENTY ETF TR49,43049,669+2393,7133,8250.44%+113
BIOGEN INC(BIIB)2,1462,328+1823014100.05%+109
DOVER CORP(DOV)2,1612,376+2153614640.05%+103
UNITED THERAPEUTICS CORP DEL(UTHR)1,3251,32505556460.07%+90
SOLVENTUM CORP(SOLV)030,109+30,10902,3860.28%+2,386
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
12,53913,481+9425075950.07%+87
FIRST TR EXCHANGE-TRADED FD397,896399,407+1,5116,7136,7940.79%+81
AMERICAN EXPRESS CO(AXP)2,1092,10907017800.09%+80
DANAHER CORPORATION(DHR)1,9522,031+793874650.05%+78
S&P GLOBAL INC(SPGI)857943+864174930.06%+76
WISDOMTREE TR(WT)75,10477,143+2,0393,7543,8280.44%+74
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0238,576+238,57606,0050.70%+6,005
RTX CORPORATION(RTX)05,388+5,38809880.11%+988
ISHARES TR046,625+46,62503,1300.36%+3,130
LPL FINL HLDGS INC(LPLA)1,3651,446+814545160.06%+62
PAYPAL HLDGS INC(PYPL)47,66555,810+8,1453,1963,2580.38%+62
CELANESE CORP DEL(CE)011,005+11,00504650.05%+465
INTERNATIONAL BUSINESS MACHS(IBM)015,533+15,53304,6010.53%+4,601
VERTIV HOLDINGS CO(VRT)2,5772,732+1553894430.05%+54
EXPAND ENERGY CORPORATION(EXE)4,5294,846+3174815350.06%+54
ROCKET COS INC(RKT)752,123755,558+3,43514,57614,6281.69%+51
APA CORPORATION(APA)9,59611,491+1,8952332810.03%+48
SYNCHRONY FINANCIAL(SYF)04,102+4,10203420.04%+342
CUMMINS INC(CMI)50350302122570.03%+44
MASTERCARD INCORPORATED(MA)864938+744915360.06%+44
CAPITAL ONE FINL CORP(COF)01,631+1,63103950.05%+395
VALARIS LTD(VAL)6,4016,977+5763123520.04%+39
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
036,328+36,32801,8350.21%+1,835
PEPSICO INC(PEP)81,95280,447-1,50511,50911,5461.34%+36
PHILIP MORRIS INTL INC(PM)04,754+4,75407630.09%+763
TORONTO DOMINION BK ONT(TD)04,050+4,05003820.04%+382
TESLA INC(TSLA)8,2518,226-253,6693,6990.43%+30
JPMORGAN CHASE & CO.(JPM)5,3095,286-231,6741,7030.20%+29
INVESCO QQQ TR01,882+1,88201,1560.13%+1,156
WALMART INC(WMT)03,317+3,31703700.04%+370
KENVUE INC(KVUE)13,16213,888+7262142400.03%+26
QUANTA SVCS INC0948+94804000.05%+400
ATLASSIAN CORPORATION2,1222,221+993393600.04%+21
ISHARES TR03,376+3,37603020.04%+302
FIRST BUSEY CORP(BUSE)026,366+26,36606270.07%+627
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
022,005+22,00501,1250.13%+1,125
VANGUARD INDEX FDS94094005765900.07%+14
VANGUARD SPECIALIZED FUNDS06,043+6,04301,3280.15%+1,328
ISHARES TR011,805+11,80507790.09%+779
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
45,98746,281+2942,3472,3580.27%+10
CSX CORP(CSX)013,971+13,97105060.06%+506
WESBANCO INC(WSBC)07,845+7,84502610.03%+261
ISHARES TR03,472+3,47203330.04%+333
CAMBRIA ETF TR162,436168,011+5,5751,9221,9300.22%+9
M & T BK CORP(MTB)03,262+3,26206570.08%+657
HUBSPOT INC(HUBS)590705+1152762830.03%+7
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