Philip James Wealth Mangement, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Philip James Wealth Mangement, LLC reported 74 stock positions worth $141.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.8%) and iShares MSCI Acwi Ex US ETF (ACWX, 8.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 12, added to 26 and reduced 34. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +699%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $141.2M (Q1 2024)
- SEC Filing
- 0002002630-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 74 stocks · $141.2M
| JPST JPMorgan Ultra-Short Income | 11.25% | 314,743 | $15.9M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 8.84% | 138,869 | $12.5M | Add +5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 8.35% | 220,808 | $11.8M | Add +2.3% |
| UCON First Trust Smith Unconstrai | 8.20% | 470,516 | $11.6M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 7.50% | 182,375 | $10.6M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.00% | 38,000 | $9.9M | Add +5.0% |
| FTLS First Trust Long/Short Eqty | 4.49% | 102,707 | $6.3M | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.16% | 209,840 | $5.9M | Add +5.7% |
| BUFF Innovator Laddered Allocatio | 4.07% | 137,723 | $5.7M | Add +5.1% |
| INFL Horizon Kinetics Infl Benef | 2.79% | 121,162 | $3.9M | Add +7.9% |
| PHDG Invesco S&P 500 Downside Hed | 2.70% | 103,725 | $3.8M | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 2.37% | 38,639 | $3.3M | Add +18.9% |
| FTSL First Trust Senior Loan ETF | 2.15% | 65,808 | $3.0M | Add +4.8% |
| CCOR Core Alternative ETF | 1.85% | 98,657 | $2.6M | Add +14.5% |
| HELO JPMorgan Hedged Equity ETF | 1.84% | 46,532 | $2.6M | Add +699.1% |
| MUB iShares National Muni Bond E | 1.60% | 20,999 | $2.3M | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 1.11% | 14,904 | $1.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.10% | 1,726 | $1.6M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 18,139 | $1.5M | Reduce -18.6% |
| PWV Invesco Large Cap Value ETF | 1.03% | 25,580 | $1.4M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.93% | 7,311 | $1.3M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 6,952 | $1.3M | Reduce -5.0% |
| AAPL Apple Inc. | 0.89% | 7,355 | $1.3M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.82% | 4,023 | $1.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,111 | $937K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 14,674 | $891K | No change |
| NEE Nextera Energy Inc. | 0.57% | 12,674 | $810K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.46% | 15,548 | $655K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,894 | $607K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 5,675 | $571K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.40% | 1,353 | $569K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,337 | $562K | Add +52.3% |
| LLY Eli Lilly & Co. | 0.37% | 668 | $520K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,048 | $464K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.32% | 2,742 | $445K | Add +0.6% |
| NUE Nucor Corp. | 0.31% | 2,221 | $440K | Reduce -22.1% |
| IMCB iShares Morningstar Mid-Cap | 0.31% | 6,006 | $437K | Add +0.3% |
| JNJ Johnson & Johnson | 0.31% | 2,763 | $437K | Reduce -13.9% |
| MSM MSC Industrial Direct Co. Class A | 0.28% | 4,066 | $395K | Reduce -19.1% |
| SUB iShares Short-Term National | 0.28% | 3,756 | $393K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.27% | 6,786 | $378K | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,105 | $377K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,311 | $376K | Reduce -3.7% |
| MO Altria Group Inc. | 0.26% | 8,335 | $364K | Reduce -11.8% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 3,088 | $362K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.24% | 1,180 | $333K | New |
| LIN Linde PLC | 0.23% | 699 | $325K | New |
| GGG Graco Inc. | 0.22% | 3,331 | $311K | Reduce -31.1% |
| V Visa Inc. Class A | 0.22% | 1,092 | $305K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.21% | 659 | $300K | Add +2.8% |
| SYY Sysco Corp. | 0.20% | 3,495 | $284K | Reduce -32.2% |
| WMT Walmart Inc. | 0.20% | 4,698 | $283K | Reduce -8.6% |
| CASY Casey's General Stores Inc. | 0.19% | 856 | $273K | Reduce -32.1% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,699 | $272K | Add +3.6% |
| HD Home Depot Inc. | 0.19% | 695 | $267K | Add +0.6% |
| ALLY Ally Financial Inc. | 0.19% | 6,539 | $265K | New |
| EMR Emerson Electric Co. | 0.18% | 2,230 | $253K | New |
| PWR Quanta Services Inc. | 0.18% | 971 | $252K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,437 | $250K | Reduce -18.3% |
| CB Chubb Ltd. | 0.17% | 913 | $237K | Reduce -37.6% |
| BP BP PLC-Spons ADR | 0.17% | 6,262 | $236K | New |
| AOM iShares Core 40/60 Moderate | 0.17% | 5,486 | $235K | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 855 | $232K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,253 | $232K | Add +7.5% |
| USB US Bancorp | 0.16% | 5,172 | $231K | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 668 | $230K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,140 | $228K | New |
| MDT Medtronic PLC | 0.16% | 2,583 | $225K | Reduce -36.6% |
| CVX Chevron Corp. | 0.16% | 1,414 | $223K | Reduce -55.9% |
| QCOM Qualcomm Inc. | 0.15% | 1,265 | $214K | New |
| CVS CVS Health Corp. | 0.15% | 2,628 | $210K | New |
| XOM Exxon Mobil Corp. | 0.15% | 1,795 | $209K | New |
| K Kellanova | 0.14% | 3,504 | $201K | New |
| ROP Roper Technologies Inc. | 0.14% | 357 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 11.25% | −1.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -4.3% | 0.89% | −0.25 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.24 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -55.9% | 0.16% | −0.21 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.6% | 1.08% | −0.21 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| PII Polaris Inc. | Sold out | 0.00% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 1.60% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.16 |
| MSM MSC Industrial Direct Co. Class A | Reduce -19.1% | 0.28% | −0.11 |
| GGG Graco Inc. | Reduce -31.1% | 0.22% | −0.10 |
| MDT Medtronic PLC | Reduce -36.6% | 0.16% | −0.10 |
| SYY Sysco Corp. | Reduce -32.2% | 0.20% | −0.09 |
| CB Chubb Ltd. | Reduce -37.6% | 0.17% | −0.09 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.31% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -32.1% | 0.19% | −0.08 |
| NUE Nucor Corp. | Reduce -22.1% | 0.31% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.90% | −0.07 |
| PWV Invesco Large Cap Value ETF | Reduce -7.8% | 1.03% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -18.3% | 0.18% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.6% | 1.11% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.40% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.66% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -9.8% | 0.27% | −0.04 |
| MO Altria Group Inc. | Reduce -11.8% | 0.26% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.57% | −0.03 |
| USB US Bancorp | Reduce -10.6% | 0.16% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.4% | 0.28% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.1% | 0.26% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.40% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -1.7% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.27% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -8.6% | 0.20% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.82% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.46% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.43% | +0.06 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.10% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| HELO JPMorgan Hedged Equity ETF | Add +699.1% | 1.84% | +1.61 |
| VONG Vanguard Russell 1000 Growth | Add +18.9% | 2.37% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 7.00% | +0.35 |
| DGRO iShares Core Dividend Growth | Add +5.7% | 7.50% | +0.31 |
| FTLS First Trust Long/Short Eqty | Add +6.8% | 4.49% | +0.30 |
| PHDG Invesco S&P 500 Downside Hed | Add +12.3% | 2.70% | +0.25 |
| MCD McDonald's Corp. | New | 0.24% | +0.24 |
| LIN Linde PLC | New | 0.23% | +0.23 |
| ALLY Ally Financial Inc. | New | 0.19% | +0.19 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.17% | +0.17 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.3% | 0.40% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.0% | 8.84% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| K Kellanova | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.93% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.7% | 4.16% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.37% | +0.07 |
| INFL Horizon Kinetics Infl Benef | Add +7.9% | 2.79% | +0.06 |
| CCOR Core Alternative ETF | Add +14.5% | 1.85% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.33% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +5.1% | 4.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.32% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +3.1% | 0.22% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.6% | 0.19% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.27% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 0.31% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.5% | 0.16% | −0.00 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.21% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +4.8% | 2.15% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.3% | 8.35% | −0.18 |
| UCON First Trust Smith Unconstrai | Add +4.5% | 8.20% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $861.1M | BRK.B, XOM, CB, QCOM, ABT |
| Q1 2026 | 156 | $819.6M | BRK.B, XOM, CB, OXY, INTC |
| Q4 2025 | 169 | $839.4M | BRK.B, XOM, QCOM, INTC, CB |
| Q3 2025 | 176 | $824.3M | BRK.B, XOM, QCOM, INTC, OXY |
| Q2 2025 | 168 | $757.3M | BRK.B, XOM, QCOM, INTC, MOAT |
| Q1 2025 | 166 | $787.6M | BRK.B, XOM, QCOM, OXY, INTC |
| Q4 2024 | 171 | $743.2M | BRK.B, XOM, QCOM, OXY, INTC |
| Q3 2024 | 163 | $789.3M | BRK.B, XOM, INTC, QCOM, MOAT |
| Q2 2024 | 76 | $150.3M | ACWX, MOAT, JPST, UCON, DGRO |
| Q1 2024 | 74 | $141.2M | JPST, MOAT, ACWX, UCON, DGRO |