Fund Holdings — Philip James Wealth Mangement, LLC

Total Portfolio Value
$863.15M
Total Bought
$21.32M
Total Sold
$50.43M
Net Transaction
-$29.11M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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)4,4864,287-1993,4234,6070.53%+1,184
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
118,152119,634+1,48211,71012,3891.44%+679
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)288,366269,659-18,7072,8553,3570.39%+502
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)139,893130,651-9,2425,4845,9170.69%+433
AMGEN INC(AMGN)9,4959,441-542,6793,0900.36%+411
NORDIC AMERICAN TANKERS LIMI
COM
1,317,8871,317,013-8744,1384,5310.52%+392
US BANCORP DEL(USB)76,82575,896-9293,7134,0500.47%+337
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
189,246189,191-5512,88413,1341.52%+250
CISCO SYS INC(CSCO)43,58741,956-1,6312,9823,2320.37%+250
APPLIED MATLS INC0969+96902490.03%+249
BANK AMERICA CORP147,914143,214-4,7007,6317,8770.91%+246
ALPHABET INC(GOOG)3,4863,482-48491,0930.13%+244
RIO TINTO PLC(RIO)20,40619,806-6001,3471,5850.18%+238
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)15,91315,683-2301,7661,9250.22%+159
ILLUMINA INC(ILMN)3,2463,508+2623084600.05%+152
CARDINAL HEALTH INC(CAH)3,0503,05004796270.07%+148
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
33,23038,646+5,4168239610.11%+138
COCA COLA CO(KO)55,57854,667-9113,6863,8220.44%+136
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)31,48030,109-1,3712,2982,3860.28%+88
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
235,480238,576+3,0965,9316,0050.70%+74
RTX CORPORATION(RTX)5,5035,388-1159219880.11%+67
ISHARES TR47,16146,625-5363,0663,1300.36%+64
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)9,59811,005+1,4074044650.05%+61
INTERNATIONAL BUSINESS MACHS(IBM)16,09115,533-5584,5404,6010.53%+61
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)4,1524,102-502953420.04%+47
CUMMINS INC(CMI)50350302122570.03%+44
MASTERCARD INCORPORATED(MA)864938+744915360.06%+44
CAPITAL ONE FINL CORP(COF)1,6551,631-243523950.05%+43
VALARIS LTD(VAL)6,4016,977+5763123520.04%+39
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
35,61036,328+7181,7971,8350.21%+37
PEPSICO INC(PEP)81,95280,447-1,50511,50911,5461.34%+36
PHILIP MORRIS INTL INC(PM)4,4784,754+2767267630.09%+36
TORONTO DOMINION BK ONT(TD)4,3504,050-3003483820.04%+34
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 TR1,8791,882+31,1281,1560.13%+28
WALMART INC(WMT)3,3173,31703423700.04%+28
KENVUE INC(KVUE)13,16213,888+7262142400.03%+26
QUANTA SVCS INC909948+393774000.05%+23
ATLASSIAN CORPORATION2,1222,221+993393600.04%+21
ISHARES TR3,2063,376+1702833020.04%+20
FIRST BUSEY CORP(BUSE)26,36626,36606106270.07%+17
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
21,88122,005+1241,1091,1250.13%+16
VANGUARD INDEX FDS94094005765900.07%+14
VANGUARD SPECIALIZED FUNDS6,0926,043-491,3151,3280.15%+14
ISHARES TR11,76811,805+377687790.09%+11
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
45,98746,281+2942,3472,3580.27%+10
CSX CORP(CSX)13,97113,97104965060.06%+10
WESBANCO INC(WSBC)7,8457,84502502610.03%+10
ISHARES TR3,4723,47203243330.04%+9
CAMBRIA ETF TR162,436168,011+5,5751,9221,9300.22%+9
M & T BK CORP(MTB)3,2823,262-206496570.08%+9
HUBSPOT INC(HUBS)590705+1152762830.03%+7
GLOBAL PMTS INC(GPN)3,6554,013+3583043110.04%+7
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Philip James Wealth Mangement, LLC — 13F Holdings — Q4 2025 | TickerTrail