Philip James Wealth Mangement, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Philip James Wealth Mangement, LLC reported 171 stock positions worth $743.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.5% of the portfolio, followed by Exxon Mobil (XOM, 6.9%) and Qualcomm (QCOM, 3.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 5, added to 64 and reduced 83. The biggest buy was Occidental Petroleum (OXY, shares +199%) and the biggest sale Intel (INTC, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $743.2M (Q4 2024)
- SEC Filing
- 0002002630-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 171 stocks · $743.2M
| BRK.B Berkshire Hathaway Inc. Class B | 30.47% | 499,565 | $226.4M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 6.92% | 477,826 | $51.4M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 3.29% | 159,399 | $24.5M | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 2.65% | 398,411 | $19.7M | Add +198.6% |
| INTC Intel Corp. | 2.10% | 778,081 | $15.6M | Reduce -35.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.08% | 167,036 | $15.5M | Add +2.3% |
| OGN Organon & Co. | 1.75% | 870,603 | $13.0M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 1.69% | 205,155 | $12.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 41,991 | $12.2M | Add +0.7% |
| MO Altria Group Inc. | 1.59% | 226,217 | $11.8M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 234,702 | $11.8M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.48% | 76,158 | $11.0M | Reduce -2.2% |
| HELO JPMorgan Hedged Equity ETF | 1.39% | 166,229 | $10.3M | Add +0.9% |
| HPQ HP Inc. | 1.38% | 313,921 | $10.2M | Reduce -20.7% |
| PFE Pfizer Inc. | 1.14% | 320,431 | $8.5M | Reduce -8.3% |
| UCON First Trust Smith Unconstrai | 1.14% | 344,411 | $8.5M | Reduce -31.6% |
| BABA Alibaba Group Holding-SP ADR | 1.14% | 99,928 | $8.5M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 190,682 | $8.4M | Reduce -21.8% |
| CEF Sprott Physical Gold and Sil | 1.11% | 347,832 | $8.3M | Reduce -4.8% |
| ALLY Ally Financial Inc. | 1.10% | 227,263 | $8.2M | Reduce -4.3% |
| VTRS Viatris Inc. | 1.09% | 650,090 | $8.1M | Reduce -1.8% |
| FTLS First Trust Long/Short Eqty | 1.07% | 120,944 | $8.0M | Add +0.7% |
| COP Conocophillips | 1.01% | 75,841 | $7.5M | Reduce -1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.94% | 152,187 | $7.0M | Add +61.9% |
| FDX FedEx Corp. | 0.93% | 24,541 | $6.9M | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 62,679 | $6.5M | Add +0.8% |
| BTI British American Tob-SP ADR | 0.81% | 165,843 | $6.0M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.76% | 148,352 | $5.6M | Add +0.6% |
| USB US Bancorp | 0.75% | 116,231 | $5.6M | Reduce -17.1% |
| KHC The Kraft Heinz Co. | 0.74% | 178,823 | $5.5M | Add +1.6% |
| AAPL Apple Inc. | 0.73% | 21,703 | $5.4M | Add +3.3% |
| WBA Walgreens Boots Alliance Inc. | 0.73% | 582,063 | $5.4M | Reduce -0.7% |
| MMM 3M Co. | 0.73% | 41,795 | $5.4M | Reduce -17.6% |
| CVX Chevron Corp. | 0.71% | 36,587 | $5.3M | Reduce -4.8% |
| FTCB FT Core Investment Grade ETF | 0.71% | 256,511 | $5.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 22,304 | $4.9M | Reduce -3.6% |
| HD Home Depot Inc. | 0.65% | 12,496 | $4.9M | Reduce -10.5% |
| DTAN Sparkline Intl Int Value ETF | 0.65% | 197,740 | $4.9M | New |
| LLY Eli Lilly & Co. | 0.64% | 6,195 | $4.8M | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.62% | 49,529 | $4.6M | Reduce -5.3% |
| CTA Simplify Managed Futures St | 0.61% | 162,107 | $4.5M | New |
| MRK Merck & Co. Inc. | 0.61% | 45,234 | $4.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.58% | 68,735 | $4.3M | Reduce -3.4% |
| WCMI FT WCM International ETF | 0.57% | 319,871 | $4.2M | New |
| LOW Lowe's Cos Inc. | 0.56% | 17,014 | $4.2M | Reduce -2.4% |
| PHDG Invesco S&P 500 Downside Hed | 0.56% | 112,446 | $4.2M | Add +0.5% |
| SOLV Solventum Corp. | 0.48% | 54,432 | $3.6M | Reduce -18.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 66,945 | $3.5M | Reduce -75.1% |
| RKT Rocket Cos Inc. Class A | 0.46% | 304,725 | $3.4M | Reduce -14.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.44% | 63,637 | $3.3M | Add +2.7% |
| NAT Nordic American Tankers Ltd. | 0.41% | 1,206,410 | $3.0M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.40% | 50,512 | $3.0M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.40% | 7,390 | $3.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.38% | 10,923 | $2.8M | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 32,419 | $2.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.33% | 18,483 | $2.5M | Add +3.5% |
| SMR Nuscale Power Corp. | 0.31% | 127,719 | $2.3M | Reduce -10.7% |
| SOUN Soundhound AI Inc. Class A | 0.28% | 103,130 | $2.0M | Reduce -7.7% |
| CHKP Check Point Software Tech | 0.25% | 9,793 | $1.8M | Reduce -14.7% |
| NTAP Netapp Inc. | 0.24% | 15,456 | $1.8M | Reduce -8.8% |
| CAH Cardinal Health Inc. | 0.24% | 14,856 | $1.8M | Reduce -6.9% |
| JMUB JPMorgan Municipal ETF | 0.23% | 34,812 | $1.7M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 15,103 | $1.6M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 27,862 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.22% | 7,447 | $1.6M | Reduce -11.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 30,224 | $1.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,275 | $1.5M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.19% | 6,922 | $1.4M | Reduce -9.1% |
| RTX RTX Corp. | 0.19% | 12,390 | $1.4M | Reduce -14.1% |
| PWV Invesco Large Cap Value ETF | 0.19% | 24,844 | $1.4M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 7,107 | $1.4M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.18% | 8,617 | $1.3M | Reduce -23.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 22,424 | $1.3M | Add +18.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 10,659 | $1.3M | Add +43.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,047 | $1.3M | No change |
| PEP Pepsico Inc. | 0.17% | 8,198 | $1.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,263 | $1.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 15,821 | $986K | Add +8.1% |
| DVN Devon Energy Corp. | 0.13% | 28,619 | $937K | Add +56.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 8,190 | $902K | Add +302.3% |
| TXN Texas Instruments Inc. | 0.12% | 4,705 | $882K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.12% | 5,206 | $873K | No change |
| HON Honeywell International Inc. | 0.11% | 3,715 | $839K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.11% | 1,987 | $838K | Add +13.1% |
| C Citigroup Inc. | 0.10% | 10,957 | $771K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,096 | $770K | Reduce -16.4% |
| MUB iShares National Muni Bond E | 0.10% | 7,107 | $757K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.10% | 15,520 | $750K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,910 | $745K | Reduce -1.7% |
| PSX Phillips 66 | 0.10% | 6,322 | $720K | Reduce -8.3% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 25,490 | $714K | Add +27.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,026 | $693K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.09% | 2,323 | $673K | Add +13.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 16,912 | $635K | Add +57.3% |
| DOW Dow Inc. | 0.09% | 15,804 | $634K | Reduce -52.8% |
| AXP American Express Co. | 0.08% | 2,112 | $627K | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.08% | 13,103 | $606K | Add +7.0% |
| CFB Crossfirst Bankshares Inc. | 0.08% | 39,500 | $598K | No change |
| ITW Illinois Tool Works | 0.08% | 2,270 | $576K | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 5,703 | $572K | Reduce -0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,100,245 | $30.3M | Add +30.2% |
Total filed on the 13F, all lines: $773.5M.
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -35.5% | 2.10% | −1.49 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -75.1% | 0.47% | −1.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -87.9% | 0.08% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 6.92% | −0.46 |
| UCON First Trust Smith Unconstrai | Reduce -31.6% | 1.14% | −0.46 |
| HPQ HP Inc. | Reduce -20.7% | 1.38% | −0.42 |
| RKT Rocket Cos Inc. Class A | Reduce -14.2% | 0.46% | −0.40 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.9% | 1.14% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -83.3% | 0.05% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 3.29% | −0.24 |
| MMM 3M Co. | Reduce -17.6% | 0.73% | −0.15 |
| DOW Dow Inc. | Reduce -52.8% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -8.3% | 1.14% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.64% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.48% | −0.12 |
| SOLV Solventum Corp. | Reduce -18.6% | 0.48% | −0.11 |
| BAC Bank of America Corp. | Reduce -21.8% | 1.13% | −0.10 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.38% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -45.7% | 0.07% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.58% | −0.07 |
| USB US Bancorp | Reduce -17.1% | 0.75% | −0.06 |
| HD Home Depot Inc. | Reduce -10.5% | 0.65% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.61% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -23.2% | 0.18% | −0.05 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -9.1% | 0.19% | −0.04 |
| CHKP Check Point Software Tech | Reduce -14.7% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.56% | −0.03 |
| RTX RTX Corp. | Reduce -14.1% | 0.19% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Reduce -8.8% | 0.24% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -4.8% | 1.11% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 1.01% | −0.02 |
| PSX Phillips 66 | Reduce -8.3% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.5% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.17% | −0.02 |
| COF Capital One Financial Corp. | Reduce -47.8% | 0.03% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -31.8% | 0.03% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -7.0% | 0.05% | −0.01 |
| NUE Nucor Corp. | Reduce -1.5% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.05% | −0.01 |
| MTB M & T Bank Corp. | Reduce -16.4% | 0.10% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -14.0% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -21.2% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -4.8% | 0.71% | −0.00 |
| HP Helmerich & Payne | Reduce -21.4% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -4.2% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Add +198.6% | 2.65% | +1.78 |
| FTCB FT Core Investment Grade ETF | New | 0.71% | +0.71 |
| DTAN Sparkline Intl Int Value ETF | New | 0.65% | +0.65 |
| CTA Simplify Managed Futures St | New | 0.61% | +0.61 |
| WCMI FT WCM International ETF | New | 0.57% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +61.9% | 0.94% | +0.37 |
| AVEM Avantis Emerging Markets Eq | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.64% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +0.9% | 1.39% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 0.87% | +0.11 |
| AAPL Apple Inc. | Add +3.3% | 0.73% | +0.11 |
| FTLS First Trust Long/Short Eqty | Add +0.7% | 1.07% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 1.69% | +0.09 |
| SJM The JM Smucker Co. | Add +302.3% | 0.12% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.3% | 2.08% | +0.08 |
| FMB First Trust Managed Municipa | New | 0.07% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Add +43.0% | 0.18% | +0.07 |
| SWKS Skyworks Solutions Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.5% | 0.33% | +0.06 |
| INFL Horizon Kinetics Infl Benef | Add +0.6% | 0.76% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +56.1% | 0.13% | +0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +2.7% | 0.44% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +11.3% | 0.21% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +57.3% | 0.09% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| GIS General Mills Inc. | Add +85.0% | 0.06% | +0.02 |
| PHDG Invesco S&P 500 Downside Hed | Add +0.5% | 0.56% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +13.1% | 0.11% | +0.02 |
| IPG Interpublic Group of Cos Inc. | Add +27.2% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +12.7% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 0.04% | +0.01 |
| AXP American Express Co. | Add +0.6% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +13.2% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +30.3% | 0.04% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +7.0% | 0.08% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.19% | +0.01 |
| DFS Discover Financial Services | Add +0.3% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +19.7% | 0.03% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.1% | 0.23% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +18.7% | 0.18% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.03% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +1.1% | 0.22% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.04% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +30.2% | 1,100,245 | $30.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |