Philip James Wealth Mangement, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Philip James Wealth Mangement, LLC reported 76 stock positions worth $150.3 million. Its top holding was iShares MSCI Acwi Ex US ETF (ACWX) at 9.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.3%) and JPMorgan Ultra-Short Income (JPST, 8.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 30 and reduced 34. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +240%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $150.3M (Q2 2024)
- SEC Filing
- 0002002630-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 76 stocks · $150.3M
| ACWX iShares MSCI Acwi Ex US ETF | 9.34% | 264,069 | $14.0M | Add +19.6% |
| MOAT Vaneck Morningstar Wide Moat | 9.28% | 160,982 | $13.9M | Add +15.9% |
| JPST JPMorgan Ultra-Short Income | 8.08% | 240,475 | $12.1M | Reduce -23.6% |
| UCON First Trust Smith Unconstrai | 7.91% | 485,985 | $11.9M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 7.53% | 196,468 | $11.3M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.28% | 40,868 | $10.9M | Add +7.5% |
| HELO JPMorgan Hedged Equity ETF | 6.17% | 158,321 | $9.3M | Add +240.2% |
| FTLS First Trust Long/Short Eqty | 4.83% | 116,001 | $7.3M | Add +12.9% |
| VONG Vanguard Russell 1000 Growth | 3.81% | 60,949 | $5.7M | Add +57.7% |
| INFL Horizon Kinetics Infl Benef | 3.14% | 144,283 | $4.7M | Add +19.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.90% | 150,767 | $4.4M | Reduce -28.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.82% | 91,384 | $4.2M | New |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 2.67% | 107,221 | $4.0M | Add +3.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.86% | 59,397 | $2.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.47% | 40,662 | $2.2M | New |
| NVDA Nvidia Corp. | 1.43% | 17,434 | $2.2M | Add +1.0% |
| ACWV iShares MSCI Global Min Vol | 1.04% | 14,943 | $1.6M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 1.01% | 30,183 | $1.5M | New |
| AAPL Apple Inc. | 0.99% | 7,058 | $1.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.95% | 7,418 | $1.4M | Add +1.5% |
| PWV Invesco Large Cap Value ETF | 0.94% | 25,716 | $1.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 6,952 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.80% | 4,033 | $1.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,149 | $1.0M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.58% | 12,371 | $876K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 14,598 | $854K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.52% | 7,266 | $774K | Reduce -65.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,950 | $747K | Add +3.0% |
| XLF SS Financial Select Sector | 0.43% | 15,560 | $640K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,216 | $590K | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 5,636 | $567K | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.38% | 12,352 | $565K | Reduce -81.2% |
| MSFT Microsoft Corp. | 0.37% | 1,255 | $561K | Reduce -7.2% |
| IMCB iShares Morningstar Mid-Cap | 0.28% | 6,025 | $422K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.28% | 7,344 | $414K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.28% | 2,506 | $413K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.27% | 448 | $406K | Reduce -32.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 3,072 | $392K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 926 | $377K | Reduce -30.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,311 | $371K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,114 | $369K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 7,104 | $360K | New |
| JNJ Johnson & Johnson | 0.24% | 2,430 | $355K | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.22% | 714 | $333K | Add +8.3% |
| MO Altria Group Inc. | 0.22% | 7,141 | $325K | Reduce -14.3% |
| NUE Nucor Corp. | 0.22% | 2,052 | $324K | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.21% | 811 | $309K | Reduce -5.3% |
| WMT Walmart Inc. | 0.20% | 4,512 | $306K | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 4,037 | $302K | Add +9.1% |
| MSM MSC Industrial Direct Co. Class A | 0.20% | 3,800 | $301K | Reduce -6.5% |
| V Visa Inc. Class A | 0.19% | 1,082 | $284K | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 0.18% | 6,436 | $276K | Reduce -95.3% |
| PWR Quanta Services Inc. | 0.18% | 1,051 | $267K | Add +8.2% |
| MCD McDonald's Corp. | 0.18% | 1,038 | $265K | Reduce -12.0% |
| HD Home Depot Inc. | 0.17% | 756 | $260K | Add +8.8% |
| GGG Graco Inc. | 0.17% | 3,250 | $258K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,063 | $251K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 666 | $249K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,214 | $245K | Add +6.5% |
| LIN Linde PLC | 0.16% | 553 | $243K | Reduce -20.9% |
| ALLY Ally Financial Inc. | 0.16% | 6,073 | $241K | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.15% | 1,194 | $232K | Reduce -16.9% |
| AOM iShares Core 40/60 Moderate | 0.15% | 5,399 | $232K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.15% | 6,398 | $231K | Add +2.2% |
| ADBE Adobe Inc. | 0.15% | 406 | $226K | New |
| CB Chubb Ltd. | 0.15% | 881 | $225K | Reduce -3.5% |
| SYY Sysco Corp. | 0.15% | 3,143 | $224K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.15% | 1,120 | $223K | Reduce -11.5% |
| STZ Constellation Brands Inc. Class A | 0.15% | 852 | $219K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 2,235 | $217K | Reduce -0.8% |
| VST Vistra Corp. | 0.14% | 2,501 | $215K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 2,390 | $211K | New |
| MDT Medtronic PLC | 0.14% | 2,621 | $206K | Add +1.5% |
| K Kellanova | 0.14% | 3,537 | $204K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 653 | $202K | New |
| EMR Emerson Electric Co. | 0.13% | 1,819 | $200K | Reduce -18.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BUFF Innovator Laddered Allocatio | Reduce -95.3% | 0.18% | −3.89 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.6% | 8.08% | −3.17 |
| CCOR Core Alternative ETF | Sold out | 0.00% | −1.85 |
| FTSL First Trust Senior Loan ETF | Reduce -81.2% | 0.38% | −1.78 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -28.1% | 2.90% | −1.25 |
| MUB iShares National Muni Bond E | Reduce -65.4% | 0.52% | −1.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.08 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.28 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.7% | 0.25% | −0.15 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -32.9% | 0.27% | −0.10 |
| NUE Nucor Corp. | Reduce -7.6% | 0.22% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.5% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -20.9% | 0.16% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.57% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.18% | −0.06 |
| SYY Sysco Corp. | Reduce -10.1% | 0.15% | −0.05 |
| GGG Graco Inc. | Reduce -2.4% | 0.17% | −0.05 |
| EMR Emerson Electric Co. | Reduce -18.4% | 0.13% | −0.05 |
| MO Altria Group Inc. | Reduce -14.3% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.37% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -7.1% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.19% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 0.38% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -16.9% | 0.15% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.14% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.15% | −0.02 |
| CB Chubb Ltd. | Reduce -3.5% | 0.15% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -1.6% | 0.15% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.5% | 0.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.17% | +0.00 |
| WMT Walmart Inc. | Reduce -4.0% | 0.20% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 0.26% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.58% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -5.3% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 0.99% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| HELO JPMorgan Hedged Equity ETF | Add +240.2% | 6.17% | +4.33 |
| JCPB JPMorgan Core Plus Bond ETF | New | 2.82% | +2.82 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 1.86% | +1.86 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.47% | +1.47 |
| VONG Vanguard Russell 1000 Growth | Add +57.7% | 3.81% | +1.43 |
| JMUB JPMorgan Municipal ETF | New | 1.01% | +1.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +19.6% | 9.34% | +0.99 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.9% | 9.28% | +0.44 |
| FTLS First Trust Long/Short Eqty | Add +12.9% | 4.83% | +0.35 |
| INFL Horizon Kinetics Infl Benef | Add +19.1% | 3.14% | +0.34 |
| NVDA Nvidia Corp. | Add +1.0% | 1.43% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 7.28% | +0.28 |
| JMST JPM Ultra-Short Muni Income | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.14% | +0.14 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.50% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.39% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 7.53% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.69% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.95% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.3% | 0.22% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +9.1% | 0.20% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +8.2% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.16% | +0.00 |
| PWR Quanta Services Inc. | Add +8.2% | 0.18% | −0.00 |
| K Kellanova | Add +0.9% | 0.14% | −0.01 |
| BP BP PLC-Spons ADR | Add +2.2% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +8.8% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.25% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.80% | −0.02 |
| MDT Medtronic PLC | Add +1.5% | 0.14% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 0.28% | −0.03 |
| PHDG Invesco S&P 500 Downside Hed | Add +3.4% | 2.67% | −0.03 |
| XLF SS Financial Select Sector | Add +0.1% | 0.43% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Add +0.3% | 1.04% | −0.07 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 0.94% | −0.08 |
| UCON First Trust Smith Unconstrai | Add +3.3% | 7.91% | −0.29 |
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 |