Philip James Wealth Mangement, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Philip James Wealth Mangement, LLC reported 169 stock positions worth $839.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.2% of the portfolio, followed by Exxon Mobil (XOM, 6.6%) and Qualcomm (QCOM, 3.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 9, added to 67 and reduced 82. The biggest buy was Chubb (CB, shares +26%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002002630
- Portfolio Value
- $839.4M (Q4 2025)
- SEC Filing
- 0002002630-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 169 stocks · $839.4M
| BRK.B Berkshire Hathaway Inc. Class B | 26.23% | 438,054 | $220.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 6.63% | 462,810 | $55.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 3.22% | 157,827 | $27.0M | Reduce -1.1% |
| INTC Intel Corp. | 3.06% | 695,834 | $25.7M | Reduce -5.3% |
| CB Chubb Ltd. | 2.39% | 64,200 | $20.0M | Add +26.4% |
| MRK Merck & Co. Inc. | 2.32% | 184,977 | $19.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 2.10% | 85,015 | $17.6M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 2.04% | 415,493 | $17.1M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 46,234 | $15.5M | Add +0.9% |
| RKT Rocket Cos Inc. Class A | 1.74% | 755,558 | $14.6M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.56% | 189,191 | $13.1M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 1.54% | 195,139 | $13.0M | Add +2.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 119,634 | $12.4M | Add +1.3% |
| MO Altria Group Inc. | 1.42% | 206,156 | $11.9M | Reduce -0.6% |
| GIS General Mills Inc. | 1.38% | 249,616 | $11.6M | Add +19.9% |
| PEP Pepsico Inc. | 1.38% | 80,447 | $11.5M | Reduce -1.8% |
| PFE Pfizer Inc. | 1.21% | 407,210 | $10.1M | Reduce -1.3% |
| CVX Chevron Corp. | 1.21% | 66,489 | $10.1M | Add +30.1% |
| ITAN Sparkline Intangible Val ETF | 1.18% | 268,087 | $9.9M | Add +1.7% |
| FTLS First Trust Long/Short Eqty | 1.12% | 132,565 | $9.4M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.11% | 196,473 | $9.3M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 182,687 | $9.2M | Reduce -7.1% |
| BTI British American Tob-SP ADR | 1.07% | 159,013 | $9.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 68,057 | $8.3M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 56,138 | $8.2M | Reduce -4.3% |
| DTAN Sparkline Intl Int Value ETF | 0.97% | 259,433 | $8.1M | Add +2.0% |
| CTA Simplify Managed Futures St | 0.96% | 296,881 | $8.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 143,214 | $7.9M | Reduce -3.2% |
| FDX FedEx Corp. | 0.87% | 25,237 | $7.3M | Reduce -2.0% |
| WCMI FT WCM International ETF | 0.81% | 399,407 | $6.8M | Add +0.4% |
| COP Conocophillips | 0.79% | 71,230 | $6.7M | Reduce -3.3% |
| INFL Horizon Kinetics Infl Benef | 0.78% | 148,013 | $6.6M | Add +2.5% |
| FTCB FT Core Investment Grade ETF | 0.73% | 288,237 | $6.1M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.72% | 238,576 | $6.0M | Add +1.3% |
| ALLY Ally Financial Inc. | 0.70% | 130,651 | $5.9M | Reduce -6.6% |
| DVN Devon Energy Corp. | 0.70% | 161,368 | $5.9M | Add +43.8% |
| AAPL Apple Inc. | 0.67% | 20,602 | $5.6M | Reduce -2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 61,492 | $5.3M | Add +31.4% |
| PAYC Paycom Software Inc. | 0.61% | 31,940 | $5.1M | Add +25.6% |
| HSY The Hershey Co. | 0.55% | 25,341 | $4.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 4,287 | $4.6M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 15,533 | $4.6M | Reduce -3.5% |
| NAT Nordic American Tankers Ltd. | 0.54% | 1,317,013 | $4.5M | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.49% | 156,621 | $4.1M | Add +50.4% |
| USB US Bancorp | 0.48% | 75,896 | $4.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.48% | 11,616 | $4.0M | Reduce -0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.46% | 77,143 | $3.8M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 49,669 | $3.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.46% | 54,667 | $3.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.44% | 8,226 | $3.7M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.42% | 144,639 | $3.5M | Reduce -34.3% |
| VTRS Viatris Inc. | 0.40% | 269,659 | $3.4M | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.39% | 55,810 | $3.3M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.39% | 41,956 | $3.2M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.38% | 13,288 | $3.2M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 46,625 | $3.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.37% | 9,441 | $3.1M | Reduce -0.6% |
| HPQ HP Inc. | 0.37% | 138,171 | $3.1M | Reduce -34.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.36% | 145,927 | $3.0M | Reduce -1.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.32% | 15,936 | $2.7M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 25,328 | $2.5M | Reduce -9.6% |
| SOLV Solventum Corp. | 0.28% | 30,109 | $2.4M | Reduce -4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 46,281 | $2.4M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.24% | 10,793 | $2.0M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.24% | 8,670 | $2.0M | Add +1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 51,779 | $2.0M | Add +2.5% |
| TAIL Cambria Tail Risk ETF | 0.23% | 168,011 | $1.9M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.23% | 15,683 | $1.9M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.22% | 36,328 | $1.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,286 | $1.7M | Reduce -0.4% |
| NTAP Netapp Inc. | 0.20% | 15,354 | $1.6M | Reduce -0.0% |
| OGN Organon & Co. | 0.20% | 229,230 | $1.6M | Reduce -48.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 19,806 | $1.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.16% | 2,760 | $1.3M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,043 | $1.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.15% | 4,473 | $1.3M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,628 | $1.2M | Reduce -35.3% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 9,744 | $1.2M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,882 | $1.2M | Add +0.2% |
| MMM 3M Co. | 0.14% | 7,201 | $1.2M | Reduce -14.8% |
| NXPI NXP Semiconductors NV | 0.14% | 5,289 | $1.1M | Reduce -1.9% |
| FMB First Trust Managed Municipa | 0.13% | 22,005 | $1.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,482 | $1.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,482 | $1.1M | Add +4.2% |
| CEF Sprott Physical Gold and Sil | 0.13% | 23,035 | $1.1M | Reduce -23.4% |
| GNRC Generac Holdings Inc. | 0.12% | 7,494 | $1.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.12% | 5,388 | $988K | Reduce -2.1% |
| PWV Invesco Large Cap Value ETF | 0.12% | 14,789 | $984K | Reduce -18.9% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 38,646 | $961K | Add +16.3% |
| RRR Red Rock Resorts Inc. Class A | 0.10% | 14,180 | $878K | New |
| CHKP Check Point Software Tech | 0.10% | 4,729 | $878K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,331 | $870K | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,819 | $853K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,492 | $787K | Add +1.1% |
| AXP American Express Co. | 0.09% | 2,109 | $780K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,805 | $779K | Add +0.3% |
| PM Philip Morris International | 0.09% | 4,754 | $763K | Add +6.2% |
| PSX Phillips 66 | 0.09% | 5,871 | $758K | Reduce -0.9% |
| SPHR Sphere Entertainment Co. | 0.08% | 7,474 | $711K | Add +5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $23.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,230,875 | $23.7M | Reduce -3.7% |
Total filed on the 13F, all lines: $863.2M.
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 26.23% | −0.73 |
| OGN Organon & Co. | Reduce -48.4% | 0.20% | −0.38 |
| HPQ HP Inc. | Reduce -34.8% | 0.37% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.3% | 0.98% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -34.3% | 0.42% | −0.28 |
| MO Altria Group Inc. | Reduce -0.6% | 1.42% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 1.10% | −0.11 |
| HD Home Depot Inc. | Reduce -0.8% | 0.48% | −0.10 |
| SMR Nuscale Power Corp. | Reduce -27.4% | 0.03% | −0.08 |
| SJM The JM Smucker Co. | Reduce -9.6% | 0.30% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.3% | 1.21% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.3% | 0.14% | −0.05 |
| COP Conocophillips | Reduce -3.3% | 0.79% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 1.11% | −0.04 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -3.1% | 0.12% | −0.04 |
| FTCB FT Core Investment Grade ETF | Reduce -2.3% | 0.73% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -0.3% | 0.55% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -18.9% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Reduce -13.8% | 0.03% | −0.03 |
| NTAP Netapp Inc. | Reduce -0.0% | 0.20% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -29.6% | 0.05% | −0.02 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.38% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -12.3% | 0.14% | −0.02 |
| MMM 3M Co. | Reduce -14.8% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.38% | −0.02 |
| CHKP Check Point Software Tech | Reduce -1.1% | 0.10% | −0.02 |
| SCIO FT Struct Credit Inc. Opp ETF | Reduce -1.8% | 0.36% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.9% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -20.9% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.06% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.10% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -23.4% | 0.13% | −0.01 |
| PSX Phillips 66 | Reduce -0.9% | 0.09% | −0.01 |
| DOCU Docusign Inc. | Reduce -16.1% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 3.22% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -12.4% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.4% | 0.10% | −0.01 |
| ENTG Entegris Inc. | Reduce -2.0% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -4.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CB Chubb Ltd. | Add +26.4% | 2.39% | +0.65 |
| CVX Chevron Corp. | Add +30.1% | 1.21% | +0.24 |
| DVN Devon Energy Corp. | Add +43.8% | 0.70% | +0.23 |
| BF.B Brown-Forman Corp. Class B | Add +50.4% | 0.49% | +0.14 |
| GIS General Mills Inc. | Add +19.9% | 1.38% | +0.11 |
| RRR Red Rock Resorts Inc. Class A | New | 0.10% | +0.10 |
| DEO Diageo PLC-Sponsored ADR | Add +31.4% | 0.63% | +0.09 |
| ITAN Sparkline Intangible Val ETF | Add +1.7% | 1.18% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.3% | 1.48% | +0.06 |
| DTAN Sparkline Intl Int Value ETF | Add +2.0% | 0.97% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +2.2% | 1.54% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.13% | +0.03 |
| SPHR Sphere Entertainment Co. | Add +5.4% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +2.5% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 1.85% | +0.02 |
| ILMN Illumina Inc. | Add +8.1% | 0.05% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +16.3% | 0.11% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +7.8% | 0.06% | +0.01 |
| BIIB Biogen Inc. | Add +8.5% | 0.05% | +0.01 |
| DOV Dover Corp. | Add +9.9% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.24% | +0.01 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +7.5% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +4.0% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +10.0% | 0.06% | +0.01 |
| CE Celanese Corp. | Add +14.7% | 0.06% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +5.9% | 0.06% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.05% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 0.46% | +0.01 |
| EXE Expand Energy Corp. | Add +7.0% | 0.06% | +0.01 |
| APA Apa Corp. | Add +19.8% | 0.03% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +0.8% | 1.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.6% | 0.06% | +0.00 |
| VAL Valaris Ltd. | Add +9.0% | 0.04% | +0.00 |
| PM Philip Morris International | Add +6.2% | 0.09% | +0.00 |
| KVUE Kenvue Inc. | Add +5.5% | 0.03% | +0.00 |
| PWR Quanta Services Inc. | Add +4.3% | 0.05% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +4.7% | 0.04% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +5.3% | 0.04% | +0.00 |
| INFL Horizon Kinetics Infl Benef | Add +2.5% | 0.78% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.14% | +0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +2.7% | 0.46% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +2.0% | 0.22% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +17.1% | 0.39% | +0.00 |
| GPN Global Payments Inc. | Add +9.8% | 0.04% | +0.00 |
| HUBS HubSpot Inc. | Add +19.5% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.09% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.06% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.7% | 1,230,875 | $23.7M |
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 |