Philip James Wealth Mangement, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Philip James Wealth Mangement, LLC reported 176 stock positions worth $824.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.0% of the portfolio, followed by Exxon Mobil (XOM, 6.4%) and Qualcomm (QCOM, 3.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 50 and reduced 93. The biggest buy was Chubb (CB, shares +244%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $824.3M (Q3 2025)
- SEC Filing
- 0002002630-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 176 stocks · $824.3M
| BRK.B Berkshire Hathaway Inc. Class B | 26.96% | 442,092 | $222.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 6.36% | 464,877 | $52.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 3.22% | 159,670 | $26.6M | Add +0.3% |
| INTC Intel Corp. | 2.99% | 734,480 | $24.6M | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 2.10% | 366,417 | $17.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.95% | 191,963 | $16.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.93% | 85,704 | $15.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 45,802 | $15.0M | Add +7.8% |
| RKT Rocket Cos Inc. Class A | 1.77% | 752,123 | $14.6M | Reduce -1.5% |
| CB Chubb Ltd. | 1.74% | 50,788 | $14.3M | Add +244.2% |
| MO Altria Group Inc. | 1.66% | 207,319 | $13.7M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 1.56% | 189,246 | $12.9M | Reduce -8.4% |
| HELO JPMorgan Hedged Equity ETF | 1.51% | 190,974 | $12.4M | Add +11.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.42% | 118,152 | $11.7M | Reduce -29.9% |
| PEP Pepsico Inc. | 1.40% | 81,952 | $11.5M | Add +2.4% |
| PFE Pfizer Inc. | 1.27% | 412,350 | $10.5M | Add +3.4% |
| GIS General Mills Inc. | 1.27% | 208,155 | $10.5M | Add +55.0% |
| BABA Alibaba Group Holding-SP ADR | 1.27% | 58,648 | $10.5M | Reduce -15.1% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 196,708 | $10.0M | Reduce -12.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 199,323 | $9.5M | Add +15.1% |
| FTLS First Trust Long/Short Eqty | 1.12% | 131,503 | $9.2M | Add +7.0% |
| ITAN Sparkline Intangible Val ETF | 1.11% | 263,612 | $9.2M | New |
| BTI British American Tob-SP ADR | 1.03% | 160,203 | $8.5M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 67,762 | $8.2M | Add +8.8% |
| CTA Simplify Managed Futures St | 0.99% | 291,928 | $8.2M | Add +40.7% |
| CVX Chevron Corp. | 0.96% | 51,089 | $7.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 147,914 | $7.6M | Reduce -8.8% |
| DTAN Sparkline Intl Int Value ETF | 0.92% | 254,379 | $7.6M | Add +15.0% |
| COP Conocophillips | 0.85% | 73,655 | $7.0M | Reduce -1.4% |
| WCMI FT WCM International ETF | 0.81% | 397,896 | $6.7M | Add +12.2% |
| INFL Horizon Kinetics Infl Benef | 0.78% | 144,328 | $6.5M | Reduce -4.3% |
| FTCB FT Core Investment Grade ETF | 0.76% | 295,112 | $6.3M | Reduce -2.8% |
| FDX FedEx Corp. | 0.74% | 25,757 | $6.1M | Reduce -2.5% |
| UCON First Trust Smith Unconstrai | 0.72% | 235,480 | $5.9M | Reduce -26.3% |
| HPQ HP Inc. | 0.70% | 211,744 | $5.8M | Reduce -11.4% |
| KHC The Kraft Heinz Co. | 0.70% | 220,147 | $5.7M | Add +3.5% |
| ALLY Ally Financial Inc. | 0.67% | 139,893 | $5.5M | Reduce -4.8% |
| AAPL Apple Inc. | 0.65% | 21,184 | $5.4M | Reduce -0.4% |
| PAYC Paycom Software Inc. | 0.64% | 25,427 | $5.3M | Add +2660.8% |
| HSY The Hershey Co. | 0.58% | 25,412 | $4.8M | Add +1.4% |
| OGN Organon & Co. | 0.58% | 444,172 | $4.7M | Reduce -49.4% |
| HD Home Depot Inc. | 0.58% | 11,707 | $4.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 16,091 | $4.5M | Reduce -12.8% |
| DEO Diageo PLC-Sponsored ADR | 0.54% | 46,791 | $4.5M | Add +41.3% |
| NAT Nordic American Tankers Ltd. | 0.50% | 1,317,887 | $4.1M | Add +1.1% |
| DVN Devon Energy Corp. | 0.48% | 112,253 | $3.9M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.46% | 75,104 | $3.8M | Add +16.4% |
| USB US Bancorp | 0.45% | 76,825 | $3.7M | Reduce -14.6% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 49,430 | $3.7M | Add +73.2% |
| KO The Coca-Cola Co. | 0.45% | 55,578 | $3.7M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.45% | 8,251 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.42% | 4,486 | $3.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.41% | 13,306 | $3.3M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.39% | 47,665 | $3.2M | Add +47.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.37% | 148,579 | $3.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 47,161 | $3.1M | Reduce -7.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 28,010 | $3.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.36% | 43,587 | $3.0M | Reduce -8.8% |
| VTRS Viatris Inc. | 0.35% | 288,366 | $2.9M | Reduce -25.6% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 104,131 | $2.8M | Add +10.1% |
| AMGN Amgen Inc. | 0.33% | 9,495 | $2.7M | Reduce -4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 45,987 | $2.3M | Add +36.7% |
| SOLV Solventum Corp. | 0.28% | 31,480 | $2.3M | Reduce -25.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.26% | 11,509 | $2.1M | Add +0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 16,032 | $2.1M | Add +1.5% |
| TAIL Cambria Tail Risk ETF | 0.23% | 162,436 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.23% | 8,536 | $1.9M | Add +2.6% |
| NTAP Netapp Inc. | 0.22% | 15,357 | $1.8M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.22% | 35,610 | $1.8M | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.21% | 15,913 | $1.8M | Reduce -54.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 50,537 | $1.7M | Add +114.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,309 | $1.7M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 4,059 | $1.6M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.17% | 2,663 | $1.4M | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 20,406 | $1.3M | Reduce -11.5% |
| ACWV iShares MSCI Global Min Vol | 0.16% | 11,109 | $1.3M | Reduce -20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,092 | $1.3M | Reduce -10.7% |
| MMM 3M Co. | 0.16% | 8,448 | $1.3M | Reduce -47.8% |
| GNRC Generac Holdings Inc. | 0.16% | 7,737 | $1.3M | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.15% | 5,394 | $1.2M | Reduce -11.4% |
| PWV Invesco Large Cap Value ETF | 0.14% | 18,245 | $1.2M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,879 | $1.1M | Reduce -13.9% |
| FMB First Trust Managed Municipa | 0.13% | 21,881 | $1.1M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.13% | 30,075 | $1.1M | Reduce -55.8% |
| CHKP Check Point Software Tech | 0.12% | 4,780 | $989K | Add +1.1% |
| SMR Nuscale Power Corp. | 0.12% | 26,443 | $952K | Reduce -10.8% |
| RTX RTX Corp. | 0.11% | 5,503 | $921K | Reduce -29.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,850 | $907K | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,463 | $900K | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,486 | $849K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,432 | $835K | Reduce -4.3% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 33,230 | $823K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,341 | $812K | Add +8.7% |
| PSX Phillips 66 | 0.10% | 5,926 | $806K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,768 | $768K | Reduce -21.3% |
| MU Micron Technology Inc. | 0.09% | 4,490 | $751K | Add +68.8% |
| PM Philip Morris International | 0.09% | 4,478 | $726K | Reduce -6.5% |
| T AT&T Inc. | 0.09% | 25,070 | $708K | Add +27.6% |
| AXP American Express Co. | 0.09% | 2,109 | $701K | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,278,369 | $32.6M | Reduce -1.1% |
Total filed on the 13F, all lines: $856.9M.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 26.96% | −1.64 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.9% | 1.42% | −0.67 |
| OGN Organon & Co. | Reduce -49.4% | 0.58% | −0.55 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -92.8% | 0.04% | −0.50 |
| UCON First Trust Smith Unconstrai | Reduce -26.3% | 0.72% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 6.36% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -54.5% | 0.21% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.3% | 1.21% | −0.29 |
| DGRO iShares Core Dividend Growth | Reduce -8.4% | 1.56% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -12.8% | 0.55% | −0.17 |
| MMM 3M Co. | Reduce -47.8% | 0.16% | −0.17 |
| SOLV Solventum Corp. | Reduce -25.6% | 0.28% | −0.15 |
| CEF Sprott Physical Gold and Sil | Reduce -55.8% | 0.13% | −0.14 |
| KO The Coca-Cola Co. | Reduce -7.1% | 0.45% | −0.11 |
| VTRS Viatris Inc. | Reduce -25.6% | 0.35% | −0.11 |
| ALLY Ally Financial Inc. | Reduce -4.8% | 0.67% | −0.09 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.93% | −0.09 |
| USB US Bancorp | Reduce -14.6% | 0.45% | −0.09 |
| FTCB FT Core Investment Grade ETF | Reduce -2.8% | 0.76% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.36% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Reduce -11.4% | 0.70% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.9% | 0.19% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -38.0% | 0.11% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -17.6% | 0.22% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Reduce -20.7% | 0.16% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -4.3% | 0.78% | −0.06 |
| FDX FedEx Corp. | Reduce -2.5% | 0.74% | −0.06 |
| XLF SS Financial Select Sector | Reduce -49.0% | 0.05% | −0.05 |
| PWV Invesco Large Cap Value ETF | Reduce -23.4% | 0.14% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -5.7% | 1.66% | −0.04 |
| COP Conocophillips | Reduce -1.4% | 0.85% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.33% | −0.04 |
| RTX RTX Corp. | Reduce -29.9% | 0.11% | −0.04 |
| SMR Nuscale Power Corp. | Reduce -10.8% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.5% | 0.37% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -19.1% | 0.07% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -49.7% | 0.04% | −0.03 |
| CSX CSX Corp. | Reduce -35.8% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.3% | 0.09% | −0.03 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CB Chubb Ltd. | Add +244.2% | 1.74% | +1.17 |
| ITAN Sparkline Intangible Val ETF | New | 1.11% | +1.11 |
| PAYC Paycom Software Inc. | Add +2660.8% | 0.64% | +0.61 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.37% | +0.37 |
| GIS General Mills Inc. | Add +55.0% | 1.27% | +0.35 |
| CTA Simplify Managed Futures St | Add +40.7% | 0.99% | +0.26 |
| TAIL Cambria Tail Risk ETF | New | 0.23% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +73.2% | 0.45% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 1.82% | +0.12 |
| SLB SLB Ltd. | Add +114.7% | 0.21% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +41.3% | 0.54% | +0.10 |
| TSLA Tesla Inc. | Add +0.4% | 0.45% | +0.10 |
| FLMI Franklin Dynamic Municipal B | New | 0.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +8.8% | 0.99% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +11.3% | 1.51% | +0.09 |
| DTAN Sparkline Intl Int Value ETF | Add +15.0% | 0.92% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 2.10% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.1% | 1.15% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +47.8% | 0.39% | +0.07 |
| WCMI FT WCM International ETF | Add +12.2% | 0.81% | +0.07 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.06% | +0.06 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +16.4% | 0.46% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +36.7% | 0.28% | +0.06 |
| SPHR Sphere Entertainment Co. | New | 0.05% | +0.05 |
| NAT Nordic American Tankers Ltd. | Add +1.1% | 0.50% | +0.05 |
| MU Micron Technology Inc. | Add +68.8% | 0.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| ENTG Entegris Inc. | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +7.0% | 1.12% | +0.04 |
| VAL Valaris Ltd. | New | 0.04% | +0.04 |
| CGNX Cognex Corp. | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.5% | 0.26% | +0.03 |
| HUBS HubSpot Inc. | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +1.4% | 0.58% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.10% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 0.26% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.1% | 1,278,369 | $32.6M |
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 |