Philip James Wealth Mangement, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Philip James Wealth Mangement, LLC reported 168 stock positions worth $757.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 28.6% of the portfolio, followed by Exxon Mobil (XOM, 6.7%) and Qualcomm (QCOM, 3.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 81 and reduced 66. The biggest buy was Merck (MRK, shares +104%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $757.3M (Q2 2025)
- SEC Filing
- 0002002630-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 168 stocks · $757.3M
| BRK.B Berkshire Hathaway Inc. Class B | 28.60% | 445,835 | $216.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 6.69% | 469,721 | $50.6M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 3.35% | 159,263 | $25.4M | Add +0.1% |
| INTC Intel Corp. | 2.21% | 746,492 | $16.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 168,555 | $15.8M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 2.02% | 364,823 | $15.3M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 2.01% | 191,874 | $15.2M | Add +104.0% |
| JNJ Johnson & Johnson | 1.77% | 87,853 | $13.4M | Add +13.5% |
| DGRO iShares Core Dividend Growth | 1.74% | 206,586 | $13.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 42,499 | $12.9M | Reduce -0.0% |
| MO Altria Group Inc. | 1.70% | 219,826 | $12.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 224,432 | $11.4M | Add +2.0% |
| RKT Rocket Cos Inc. Class A | 1.43% | 763,667 | $10.8M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 1.42% | 171,625 | $10.7M | Add +0.7% |
| PEP Pepsico Inc. | 1.40% | 80,008 | $10.6M | Add +201.6% |
| PFE Pfizer Inc. | 1.28% | 398,719 | $9.7M | Add +20.3% |
| OGN Organon & Co. | 1.12% | 877,837 | $8.5M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 173,171 | $8.1M | Add +2.1% |
| FTLS First Trust Long/Short Eqty | 1.08% | 122,878 | $8.1M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 1.05% | 319,333 | $7.9M | Add +0.5% |
| BTI British American Tob-SP ADR | 1.04% | 166,103 | $7.9M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 69,052 | $7.8M | Reduce -22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 162,094 | $7.7M | Reduce -12.7% |
| CVX Chevron Corp. | 0.97% | 51,148 | $7.3M | Add +41.3% |
| GIS General Mills Inc. | 0.92% | 134,278 | $7.0M | Add +840.9% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 62,311 | $6.8M | Reduce -0.1% |
| COP Conocophillips | 0.89% | 74,720 | $6.7M | Reduce -1.1% |
| DTAN Sparkline Intl Int Value ETF | 0.84% | 221,165 | $6.4M | Add +3.0% |
| FTCB FT Core Investment Grade ETF | 0.84% | 303,464 | $6.4M | Add +1.3% |
| INFL Horizon Kinetics Infl Benef | 0.84% | 150,777 | $6.4M | Add +1.2% |
| FDX FedEx Corp. | 0.79% | 26,404 | $6.0M | Add +2.9% |
| HPQ HP Inc. | 0.77% | 238,944 | $5.8M | Reduce -16.2% |
| ALLY Ally Financial Inc. | 0.76% | 147,028 | $5.7M | Reduce -33.4% |
| WCMI FT WCM International ETF | 0.74% | 354,512 | $5.6M | Add +2.5% |
| CTA Simplify Managed Futures St | 0.73% | 207,438 | $5.5M | Add +4.2% |
| KHC The Kraft Heinz Co. | 0.73% | 212,729 | $5.5M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 18,446 | $5.4M | Reduce -15.9% |
| AAPL Apple Inc. | 0.58% | 21,271 | $4.4M | No change |
| HD Home Depot Inc. | 0.58% | 11,878 | $4.4M | Reduce -2.8% |
| CB Chubb Ltd. | 0.56% | 14,754 | $4.3M | Add +191.9% |
| KO The Coca-Cola Co. | 0.56% | 59,815 | $4.2M | Reduce -13.0% |
| HSY The Hershey Co. | 0.55% | 25,058 | $4.2M | Add +1367.1% |
| USB US Bancorp | 0.54% | 89,947 | $4.1M | Reduce -17.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.54% | 115,151 | $4.1M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.51% | 34,963 | $3.9M | Reduce -25.1% |
| DVN Devon Energy Corp. | 0.47% | 112,634 | $3.6M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.46% | 4,479 | $3.5M | Reduce -25.1% |
| VTRS Viatris Inc. | 0.46% | 387,735 | $3.5M | Reduce -37.7% |
| NAT Nordic American Tankers Ltd. | 0.45% | 1,303,872 | $3.4M | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 33,107 | $3.3M | Add +81.8% |
| CSCO Cisco Systems Inc. | 0.44% | 47,764 | $3.3M | Reduce -3.8% |
| SOLV Solventum Corp. | 0.42% | 42,325 | $3.2M | Reduce -11.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 50,956 | $3.1M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.40% | 64,548 | $3.0M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.40% | 13,540 | $3.0M | Reduce -18.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 28,718 | $2.8M | Add +221.9% |
| AMGN Amgen Inc. | 0.37% | 9,903 | $2.8M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.34% | 8,217 | $2.6M | Add +5.3% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 94,596 | $2.5M | Add +446.9% |
| MMM 3M Co. | 0.33% | 16,179 | $2.5M | Reduce -53.6% |
| PYPL PayPal Holdings Inc. | 0.32% | 32,261 | $2.4M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.2M | No change |
| JMUB JPMorgan Municipal ETF | 0.28% | 43,210 | $2.1M | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.27% | 68,015 | $2.0M | Reduce -78.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 4,458 | $2.0M | Add +49.0% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 28,543 | $2.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.24% | 8,317 | $1.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.24% | 11,488 | $1.8M | Reduce -16.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 33,648 | $1.7M | Add +0.3% |
| NTAP Netapp Inc. | 0.22% | 15,748 | $1.7M | Add +3.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 15,797 | $1.7M | Add +42.0% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 14,016 | $1.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,697 | $1.7M | Reduce -6.7% |
| PWV Invesco Large Cap Value ETF | 0.20% | 23,827 | $1.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,823 | $1.4M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,975 | $1.3M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 23,067 | $1.3M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.18% | 6,087 | $1.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.17% | 2,553 | $1.3M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,182 | $1.2M | Reduce -0.3% |
| SMR Nuscale Power Corp. | 0.15% | 29,630 | $1.2M | Reduce -74.3% |
| GNRC Generac Holdings Inc. | 0.15% | 8,041 | $1.2M | Reduce -0.7% |
| RTX RTX Corp. | 0.15% | 7,849 | $1.1M | Reduce -34.4% |
| FMB First Trust Managed Municipa | 0.15% | 22,134 | $1.1M | Add +3.3% |
| CHKP Check Point Software Tech | 0.14% | 4,726 | $1.0M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,948 | $992K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,947 | $927K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.12% | 5,676 | $904K | Add +9.2% |
| PM Philip Morris International | 0.12% | 4,787 | $872K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.11% | 3,972 | $825K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 23,544 | $796K | Add +302.7% |
| PSX Phillips 66 | 0.10% | 6,324 | $754K | Add +0.0% |
| XLF SS Financial Select Sector | 0.10% | 14,326 | $750K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.10% | 3,193 | $744K | Reduce -12.9% |
| CSX CSX Corp. | 0.09% | 21,772 | $710K | Reduce -0.9% |
| AXP American Express Co. | 0.09% | 2,116 | $675K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,432 | $666K | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,491 | $619K | Reduce -1.1% |
| BUSE First Busey Corp. | 0.08% | 26,366 | $603K | No change |
| ABT Abbott Laboratories | 0.08% | 4,365 | $594K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,292,759 | $26.8M | Add +4.1% |
Total filed on the 13F, all lines: $784.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 28.60% | −3.50 |
| CEF Sprott Physical Gold and Sil | Reduce -78.8% | 0.27% | −0.89 |
| OGN Organon & Co. | Reduce -0.8% | 1.12% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 6.69% | −0.51 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.1% | 1.03% | −0.45 |
| OXY Occidental Petroleum Corp. | Reduce -3.1% | 2.02% | −0.34 |
| MMM 3M Co. | Reduce -53.6% | 0.33% | −0.33 |
| ALLY Ally Financial Inc. | Reduce -33.4% | 0.76% | −0.27 |
| HPQ HP Inc. | Reduce -16.2% | 0.77% | −0.23 |
| VTRS Viatris Inc. | Reduce -37.7% | 0.46% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -25.1% | 0.46% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -76.3% | 0.07% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -25.1% | 0.51% | −0.15 |
| COP Conocophillips | Reduce -1.1% | 0.89% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -18.9% | 0.40% | −0.10 |
| KO The Coca-Cola Co. | Reduce -13.0% | 0.56% | −0.07 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.37% | −0.06 |
| SMR Nuscale Power Corp. | Reduce -74.3% | 0.15% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Reduce -66.9% | 0.04% | −0.05 |
| RTX RTX Corp. | Reduce -34.4% | 0.15% | −0.05 |
| USB US Bancorp | Reduce -17.1% | 0.54% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.04 |
| SOLV Solventum Corp. | Reduce -11.0% | 0.42% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.5% | 0.07% | −0.02 |
| C Citigroup Inc. | Reduce -34.1% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -16.9% | 0.06% | −0.01 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -31.9% | 0.03% | −0.01 |
| CHKP Check Point Software Tech | Reduce -6.9% | 0.14% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -24.7% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -13.0% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.07% | −0.01 |
| MTB M & T Bank Corp. | Reduce -15.2% | 0.09% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -16.3% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -9.5% | 0.04% | −0.00 |
| DOCU Docusign Inc. | Reduce -1.6% | 0.05% | −0.00 |
| SYF Synchrony Financial | Reduce -25.6% | 0.04% | −0.00 |
| WMB Williams Cos Inc. | Reduce -11.3% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -12.9% | 0.10% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.1% | 0.18% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.03% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.4% | 0.04% | +0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -2.0% | 0.05% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.3% | 0.05% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.4% | 0.04% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Add +104.0% | 2.01% | +0.93 |
| PEP Pepsico Inc. | Add +201.6% | 1.40% | +0.89 |
| GIS General Mills Inc. | Add +840.9% | 0.92% | +0.81 |
| HSY The Hershey Co. | Add +1367.1% | 0.55% | +0.51 |
| CB Chubb Ltd. | Add +191.9% | 0.56% | +0.37 |
| BF.B Brown-Forman Corp. Class B | Add +446.9% | 0.34% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.1% | 3.35% | +0.25 |
| SJM The JM Smucker Co. | Add +221.9% | 0.37% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 2.09% | +0.22 |
| PFE Pfizer Inc. | Add +20.3% | 1.28% | +0.21 |
| DEO Diageo PLC-Sponsored ADR | Add +81.8% | 0.44% | +0.20 |
| CVX Chevron Corp. | Add +41.3% | 0.97% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 1.74% | +0.14 |
| JNJ Johnson & Johnson | Add +13.5% | 1.77% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +0.7% | 1.42% | +0.13 |
| DTAN Sparkline Intl Int Value ETF | Add +3.0% | 0.84% | +0.13 |
| WCMI FT WCM International ETF | Add +2.5% | 0.74% | +0.12 |
| TSLA Tesla Inc. | Add +5.3% | 0.34% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +2.0% | 1.50% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +49.0% | 0.26% | +0.08 |
| FTLS First Trust Long/Short Eqty | Add +0.2% | 1.08% | +0.08 |
| SLB SLB Ltd. | Add +302.7% | 0.11% | +0.07 |
| INFL Horizon Kinetics Infl Benef | Add +1.2% | 0.84% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.1% | 1.08% | +0.06 |
| INTC Intel Corp. | Add +0.1% | 2.21% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +3.1% | 0.32% | +0.06 |
| NAT Nordic American Tankers Ltd. | Add +2.9% | 0.45% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 0.41% | +0.05 |
| NTAP Netapp Inc. | Add +3.2% | 0.22% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +0.5% | 1.05% | +0.05 |
| MSFT Microsoft Corp. | Add +3.6% | 0.17% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +42.0% | 0.22% | +0.05 |
| FTCB FT Core Investment Grade ETF | Add +1.3% | 0.84% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.13% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.24% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| PAYC Paycom Software Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +1.7% | 0.40% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.11% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.06% | +0.02 |
| MU Micron Technology Inc. | Add +3.2% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.05% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.1% | 1,292,759 | $26.8M |
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 |