Philip James Wealth Mangement, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Philip James Wealth Mangement, LLC reported 166 stock positions worth $787.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 32.1% of the portfolio, followed by Exxon Mobil (XOM, 7.2%) and Qualcomm (QCOM, 3.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 24, added to 53 and reduced 86. The biggest buy was Rocket Cos Class A (RKT, shares +151%) and the biggest sale Walgreens Boots Alliance (WBA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $787.6M (Q1 2025)
- SEC Filing
- 0002002630-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 166 stocks · $787.6M
| BRK.B Berkshire Hathaway Inc. Class B | 32.10% | 474,687 | $252.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 7.20% | 476,922 | $56.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 3.10% | 159,137 | $24.4M | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 2.36% | 376,619 | $18.6M | Reduce -5.5% |
| INTC Intel Corp. | 2.15% | 745,509 | $16.9M | Reduce -4.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 166,987 | $14.7M | Reduce -0.0% |
| MO Altria Group Inc. | 1.68% | 221,065 | $13.3M | Reduce -2.3% |
| OGN Organon & Co. | 1.67% | 885,305 | $13.2M | Add +1.7% |
| JNJ Johnson & Johnson | 1.63% | 77,415 | $12.8M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 1.60% | 204,082 | $12.6M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 1.49% | 88,642 | $11.7M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 42,510 | $11.7M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 220,103 | $11.1M | Reduce -6.2% |
| HELO JPMorgan Hedged Equity ETF | 1.29% | 170,465 | $10.2M | Add +2.5% |
| RKT Rocket Cos Inc. Class A | 1.17% | 766,197 | $9.2M | Add +151.4% |
| CEF Sprott Physical Gold and Sil | 1.16% | 320,642 | $9.1M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 1.07% | 94,076 | $8.4M | Add +108.0% |
| PFE Pfizer Inc. | 1.07% | 331,466 | $8.4M | Add +3.4% |
| ALLY Ally Financial Inc. | 1.02% | 220,740 | $8.1M | Reduce -2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.01% | 169,656 | $8.0M | Add +11.5% |
| COP Conocophillips | 1.01% | 75,541 | $7.9M | Reduce -0.4% |
| HPQ HP Inc. | 1.00% | 285,259 | $7.9M | Reduce -9.1% |
| UCON First Trust Smith Unconstrai | 1.00% | 317,732 | $7.9M | Reduce -7.8% |
| FTLS First Trust Long/Short Eqty | 1.00% | 122,645 | $7.9M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 185,764 | $7.8M | Reduce -2.6% |
| BTI British American Tob-SP ADR | 0.88% | 167,368 | $6.9M | Add +0.9% |
| FTCB FT Core Investment Grade ETF | 0.80% | 299,553 | $6.3M | Add +16.8% |
| FDX FedEx Corp. | 0.79% | 25,663 | $6.3M | Add +4.6% |
| CVX Chevron Corp. | 0.77% | 36,212 | $6.1M | Reduce -1.0% |
| INFL Horizon Kinetics Infl Benef | 0.77% | 148,931 | $6.1M | Add +0.4% |
| CTA Simplify Managed Futures St | 0.75% | 199,067 | $5.9M | Add +22.8% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 62,358 | $5.8M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.72% | 186,571 | $5.7M | Add +4.3% |
| DTAN Sparkline Intl Int Value ETF | 0.72% | 214,775 | $5.7M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 21,934 | $5.5M | Reduce -1.7% |
| VTRS Viatris Inc. | 0.69% | 622,322 | $5.4M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.66% | 46,646 | $5.2M | Reduce -5.8% |
| MMM 3M Co. | 0.65% | 34,909 | $5.1M | Reduce -16.5% |
| LLY Eli Lilly & Co. | 0.63% | 5,979 | $4.9M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.63% | 68,780 | $4.9M | Add +0.1% |
| WCMI FT WCM International ETF | 0.62% | 345,950 | $4.9M | Add +8.2% |
| AAPL Apple Inc. | 0.60% | 21,271 | $4.7M | Reduce -2.0% |
| USB US Bancorp | 0.58% | 108,541 | $4.6M | Reduce -6.6% |
| HD Home Depot Inc. | 0.57% | 12,214 | $4.5M | Reduce -2.3% |
| PHDG Invesco S&P 500 Downside Hed | 0.53% | 115,034 | $4.2M | Add +2.3% |
| PEP Pepsico Inc. | 0.51% | 26,525 | $4.0M | Add +223.6% |
| LOW Lowe's Cos Inc. | 0.49% | 16,696 | $3.9M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.48% | 101,800 | $3.8M | Add +255.7% |
| SOLV Solventum Corp. | 0.46% | 47,548 | $3.6M | Reduce -12.7% |
| AMGN Amgen Inc. | 0.42% | 10,688 | $3.3M | Reduce -2.1% |
| NAT Nordic American Tankers Ltd. | 0.40% | 1,267,378 | $3.1M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.39% | 49,624 | $3.1M | Reduce -1.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.37% | 63,476 | $3.0M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 50,785 | $2.8M | Reduce -24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.4M | New |
| JMUB JPMorgan Municipal ETF | 0.27% | 42,504 | $2.1M | Add +22.1% |
| PYPL PayPal Holdings Inc. | 0.26% | 31,283 | $2.0M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.26% | 7,802 | $2.0M | Add +5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 18,212 | $1.9M | New |
| CAH Cardinal Health Inc. | 0.23% | 13,077 | $1.8M | Reduce -12.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 33,540 | $1.7M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 27,950 | $1.7M | Add +0.3% |
| SMR Nuscale Power Corp. | 0.21% | 115,489 | $1.6M | Reduce -9.6% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 13,924 | $1.6M | Reduce -7.8% |
| RTX RTX Corp. | 0.20% | 11,962 | $1.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.20% | 8,145 | $1.5M | Add +9.4% |
| CB Chubb Ltd. | 0.19% | 5,054 | $1.5M | Add +471.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,105 | $1.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.19% | 13,805 | $1.5M | Reduce -25.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,991 | $1.5M | New |
| PWV Invesco Large Cap Value ETF | 0.18% | 23,662 | $1.4M | Reduce -4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 23,311 | $1.4M | Add +4.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 11,122 | $1.4M | Add +4.3% |
| NTAP Netapp Inc. | 0.17% | 15,257 | $1.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,850 | $1.3M | Reduce -3.6% |
| NXPI NXP Semiconductors NV | 0.16% | 6,510 | $1.2M | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 3,976 | $1.2M | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.15% | 5,074 | $1.2M | Reduce -48.2% |
| FMB First Trust Managed Municipa | 0.14% | 21,418 | $1.1M | Add +97.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 8,921 | $1.1M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,188 | $1.0M | Reduce -3.3% |
| GNRC Generac Holdings Inc. | 0.13% | 8,094 | $1.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.12% | 2,464 | $925K | Add +24.0% |
| PG The Procter & Gamble Co. | 0.11% | 5,199 | $886K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 14,976 | $874K | Reduce -5.3% |
| GIS General Mills Inc. | 0.11% | 14,271 | $853K | Add +105.9% |
| PSX Phillips 66 | 0.10% | 6,323 | $781K | Add +0.0% |
| HON Honeywell International Inc. | 0.10% | 3,665 | $776K | Reduce -1.4% |
| PM Philip Morris International | 0.10% | 4,822 | $765K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 20,628 | $761K | Add +22.0% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 91,895 | $746K | Reduce -10.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,046 | $723K | Reduce -1.2% |
| C Citigroup Inc. | 0.09% | 10,134 | $719K | Reduce -7.5% |
| XLF SS Financial Select Sector | 0.09% | 14,403 | $717K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.09% | 3,964 | $712K | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,913 | $674K | Reduce -5.6% |
| CSX CSX Corp. | 0.08% | 21,961 | $646K | Add +36.8% |
| MUB iShares National Muni Bond E | 0.08% | 5,646 | $595K | Reduce -20.6% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 17,298 | $587K | New |
| ABT Abbott Laboratories | 0.07% | 4,355 | $578K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,242,288 | $34.4M | Add +12.9% |
Total filed on the 13F, all lines: $822.0M.
Portfolio Sells Q4 2024 → Q1 2025
| WBA Walgreens Boots Alliance Inc. | Reduce -97.1% | 0.02% | −0.71 |
| VTRS Viatris Inc. | Reduce -4.3% | 0.69% | −0.40 |
| HPQ HP Inc. | Reduce -9.1% | 1.00% | −0.38 |
| OXY Occidental Petroleum Corp. | Reduce -5.5% | 2.36% | −0.29 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.0% | 1.87% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 3.10% | −0.19 |
| SOUN Soundhound AI Inc. Class A | Reduce -10.9% | 0.09% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 1.41% | −0.18 |
| USB US Bancorp | Reduce -6.6% | 0.58% | −0.17 |
| NVDA Nvidia Corp. | Reduce -25.3% | 0.19% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -7.8% | 1.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.98% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 0.73% | −0.14 |
| AAPL Apple Inc. | Reduce -2.0% | 0.60% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -3.5% | 0.26% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.1% | 0.36% | −0.11 |
| SMR Nuscale Power Corp. | Reduce -9.6% | 0.21% | −0.10 |
| CHKP Check Point Software Tech | Reduce -48.2% | 0.15% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 1.60% | −0.09 |
| HD Home Depot Inc. | Reduce -2.3% | 0.57% | −0.09 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.08 |
| ALLY Ally Financial Inc. | Reduce -2.9% | 1.02% | −0.08 |
| MMM 3M Co. | Reduce -16.5% | 0.65% | −0.07 |
| NTAP Netapp Inc. | Reduce -1.3% | 0.17% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.49% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.3% | 0.37% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -6.1% | 0.13% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -55.5% | 0.03% | −0.05 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -38.4% | 0.04% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| GGG Graco Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -6.0% | 0.16% | −0.04 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.03 |
| CCOR Core Alternative ETF | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.07% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -33.5% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -15.8% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| RKT Rocket Cos Inc. Class A | Add +151.4% | 1.17% | +0.71 |
| MRK Merck & Co. Inc. | Add +108.0% | 1.07% | +0.47 |
| DVN Devon Energy Corp. | Add +255.7% | 0.48% | +0.36 |
| PEP Pepsico Inc. | Add +223.6% | 0.51% | +0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.30% | +0.30 |
| DEO Diageo PLC-Sponsored ADR | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| CB Chubb Ltd. | Add +471.7% | 0.19% | +0.16 |
| JNJ Johnson & Johnson | Add +1.6% | 1.63% | +0.15 |
| CTA Simplify Managed Futures St | Add +22.8% | 0.75% | +0.14 |
| FTCB FT Core Investment Grade ETF | Add +16.8% | 0.80% | +0.09 |
| BF.B Brown-Forman Corp. Class B | New | 0.07% | +0.07 |
| BUSE First Busey Corp. | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.5% | 1.01% | +0.07 |
| BTI British American Tob-SP ADR | Add +0.9% | 0.88% | +0.07 |
| DTAN Sparkline Intl Int Value ETF | Add +8.6% | 0.72% | +0.07 |
| FMB First Trust Managed Municipa | Add +97.2% | 0.14% | +0.06 |
| WCMI FT WCM International ETF | Add +8.2% | 0.62% | +0.05 |
| CE Celanese Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +0.1% | 0.63% | +0.05 |
| GIS General Mills Inc. | Add +105.9% | 0.11% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +88.7% | 0.07% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +22.1% | 0.27% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| TSN Tyson Foods Inc. Class A | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +3.9% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +82.9% | 0.06% | +0.02 |
| SJM The JM Smucker Co. | Add +8.9% | 0.13% | +0.01 |
| CSX CSX Corp. | Add +36.8% | 0.08% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +22.0% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +34.5% | 0.05% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +11.0% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +37.4% | 0.05% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +0.4% | 0.77% | +0.01 |
| ADBE Adobe Inc. | Add +60.6% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.07% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +27.6% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +24.0% | 0.12% | +0.00 |
| TD Toronto-Dominion Bank | Add +4.2% | 0.05% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +12.9% | 1,242,288 | $34.4M |
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 |