Phillips Wealth Planners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Phillips Wealth Planners LLC reported 188 stock positions worth $124.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 27, added to 69 and reduced 103. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +985%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $124.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000416 ↗ filed Feb 10, 2026
Holdings Value
Holdings 188 stocks · $124.6M
| VOO Vanguard S&P 500 ETF | 4.87% | 9,636 | $6.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 5,014 | $3.4M | Add +985.3% |
| MSFT Microsoft Corp. | 2.67% | 7,506 | $3.3M | Add +7.6% |
| WMT Walmart Inc. | 2.03% | 21,192 | $2.5M | Add +187.8% |
| JPM JPMorgan Chase & Co. | 1.80% | 7,441 | $2.2M | Add +2.1% |
| AVGO Broadcom Inc. | 1.57% | 5,962 | $2.0M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 5,901 | $1.9M | Add +4.2% |
| XLK SS Technology Select Sector | 1.43% | 12,415 | $1.8M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 11,167 | $1.7M | Add +6.0% |
| RTX RTX Corp. | 1.36% | 8,592 | $1.7M | Add +4.1% |
| XLF SS Financial Select Sector | 1.35% | 31,502 | $1.7M | Add +33.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 21,710 | $1.7M | Add +3.5% |
| WMB Williams Cos Inc. | 1.27% | 24,957 | $1.6M | Reduce -2.7% |
| HD Home Depot Inc. | 1.25% | 4,052 | $1.6M | Add +9.8% |
| AAPL Apple Inc. | 1.18% | 5,935 | $1.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 2 | $1.4M | No change |
| V Visa Inc. Class A | 1.16% | 4,452 | $1.4M | Add +6.1% |
| ABBV Abbvie Inc. | 1.10% | 6,358 | $1.4M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 1.09% | 13,525 | $1.4M | Add +5.3% |
| DUK Duke Energy Corp. | 1.07% | 11,185 | $1.3M | Add +3.5% |
| MCD McDonald's Corp. | 1.02% | 4,171 | $1.3M | Reduce -3.1% |
| PNC PNC Financial Services Group | 1.02% | 5,631 | $1.3M | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 1.00% | 10,864 | $1.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.99% | 5,668 | $1.2M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.99% | 9,239 | $1.2M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,059 | $1.2M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.94% | 1,228 | $1.2M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.91% | 1,848 | $1.1M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.90% | 7,102 | $1.1M | Reduce -7.5% |
| MDT Medtronic PLC | 0.89% | 11,090 | $1.1M | Add +17.1% |
| ABT Abbott Laboratories | 0.88% | 9,123 | $1.1M | Add +8.8% |
| CVX Chevron Corp. | 0.87% | 6,509 | $1.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.86% | 3,117 | $1.1M | Reduce -8.7% |
| CME Cme Group Inc. | 0.82% | 3,654 | $1.0M | Add +35.6% |
| VPL Vanguard Ftse Pacific ETF | 0.80% | 10,290 | $991K | Add +1.9% |
| KO The Coca-Cola Co. | 0.79% | 13,720 | $988K | Add +4.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.79% | 9,886 | $983K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.79% | 10,828 | $980K | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.77% | 6,634 | $956K | New |
| IJR iShares Core S&P Small-Cap E | 0.76% | 7,273 | $946K | Add +231.3% |
| WFC Wells Fargo & Co. | 0.72% | 10,481 | $903K | Add +10.2% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 10,599 | $874K | Add +7.1% |
| TTE Totalenergies SE | 0.70% | 12,819 | $868K | Add +7.8% |
| ACN Accenture PLC Class A | 0.67% | 2,996 | $841K | Reduce -30.8% |
| TSLA Tesla Inc. | 0.67% | 1,945 | $839K | Reduce -0.4% |
| STE Steris PLC | 0.66% | 3,161 | $826K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.66% | 2,081 | $823K | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 2,502 | $816K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.61% | 3,301 | $764K | Reduce -0.9% |
| PM Philip Morris International | 0.60% | 4,458 | $753K | Add +17.6% |
| AMD Advanced Micro Devices | 0.59% | 2,930 | $732K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.57% | 4,864 | $710K | Reduce -27.6% |
| MRK Merck & Co. Inc. | 0.57% | 6,362 | $707K | Add +52.0% |
| AFL Aflac Inc. | 0.56% | 6,439 | $699K | No change |
| UL Unilever PLC-Sponsored ADR | 0.55% | 10,498 | $681K | Add +42.7% |
| ADI Analog Devices Inc. | 0.53% | 2,147 | $655K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.51% | 4,137 | $640K | Reduce -17.1% |
| SBUX Starbucks Corp. | 0.51% | 6,628 | $639K | Reduce -18.5% |
| AXP American Express Co. | 0.51% | 1,774 | $638K | Add +12.8% |
| TXN Texas Instruments Inc. | 0.51% | 3,256 | $633K | Add +45.9% |
| GLW Corning Inc. | 0.50% | 6,687 | $625K | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 6,701 | $619K | Add +25.6% |
| COST Costco Wholesale Corp. | 0.48% | 610 | $600K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.48% | 923 | $596K | Reduce -11.6% |
| BLK BlackRock Inc. | 0.48% | 525 | $592K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.47% | 7,004 | $587K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.45% | 2,459 | $564K | Add +20.1% |
| CRM Salesforce Inc. | 0.44% | 2,450 | $543K | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 0.43% | 3,114 | $535K | Add +35.8% |
| ETN Eaton Corp. PLC | 0.42% | 1,567 | $530K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.42% | 3,037 | $528K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.42% | 999 | $527K | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,339 | $524K | Reduce -1.4% |
| CB Chubb Ltd. | 0.42% | 1,737 | $521K | Add +1.8% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 13,113 | $521K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 5,670 | $519K | Add +21.7% |
| RSG Republic Services Inc. | 0.41% | 2,413 | $517K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,456 | $506K | Reduce -31.3% |
| GILD Gilead Sciences Inc. | 0.40% | 3,908 | $505K | Add +71.5% |
| ARKK ARK Innovation ETF | 0.40% | 6,164 | $495K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.40% | 8,560 | $494K | Add +0.2% |
| TFC Truist Financial Corp. | 0.40% | 9,867 | $494K | Reduce -0.9% |
| T AT&T Inc. | 0.38% | 20,216 | $475K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.38% | 708 | $473K | Add +6.8% |
| PEP Pepsico Inc. | 0.37% | 3,177 | $466K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.37% | 2,506 | $460K | Reduce -19.9% |
| LRCX Lam Research Corp. | 0.37% | 2,008 | $459K | Reduce -30.7% |
| VZ Verizon Communications Inc. | 0.37% | 11,648 | $457K | Reduce -20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 324 | $441K | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 6,108 | $436K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,557 | $432K | Reduce -50.0% |
| KMI Kinder Morgan Inc. | 0.34% | 14,973 | $428K | Reduce -14.6% |
| IDA Idacorp Inc. | 0.34% | 3,163 | $424K | Reduce -9.4% |
| IBB iShares Biotechnology ETF | 0.34% | 2,416 | $423K | New |
| IJH iShares Core S&P Midcap ETF | 0.34% | 6,014 | $423K | Reduce -12.6% |
| EWBC East West Bancorp Inc. | 0.33% | 3,604 | $416K | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 0.33% | 3,201 | $411K | Reduce -53.2% |
| RJF Raymond James Financial Inc. | 0.33% | 2,413 | $410K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 7,857 | $409K | Reduce -4.5% |
| RY Royal Bank of Canada | 0.32% | 2,379 | $400K | Reduce -5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.45 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.40 |
| IGM iShares Expanded Tech Sector | Reduce -53.2% | 0.33% | −0.40 |
| XLY SS Consumer Disc Select Sect | Reduce -50.0% | 0.35% | −0.36 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -10.8% | 1.57% | −0.29 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -27.6% | 0.57% | −0.27 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Reduce -10.3% | 1.10% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.91% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.7% | 0.29% | −0.24 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.23 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -31.3% | 0.41% | −0.22 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -30.8% | 0.67% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -19.9% | 0.37% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.21 |
| XLK SS Technology Select Sector | Reduce -9.5% | 1.43% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.20 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.20 |
| IP International Paper Co. | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.19 |
| SRE Sempra | Sold out | 0.00% | −0.18 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.18 |
| AEP American Electric Power | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.17 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -18.6% | 0.48% | −0.16 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.44% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -20.8% | 0.37% | −0.14 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -38.7% | 0.23% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -22.6% | 0.21% | −0.13 |
| AMT American Tower Corp. | Reduce -35.8% | 0.19% | −0.13 |
| EQIX Equinix Inc. | Reduce -32.0% | 0.25% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 0.42% | −0.11 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Reduce -22.3% | 0.50% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.42% | −0.10 |
| AAPL Apple Inc. | Reduce -0.8% | 1.18% | −0.10 |
| T AT&T Inc. | Reduce -8.4% | 0.38% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +985.3% | 2.76% | +2.50 |
| WMT Walmart Inc. | Add +187.8% | 2.03% | +1.40 |
| VT Vanguard Tot World STK ETF | New | 0.77% | +0.77 |
| IJR iShares Core S&P Small-Cap E | Add +231.3% | 0.76% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.55% | +0.38 |
| IBB iShares Biotechnology ETF | New | 0.34% | +0.34 |
| XLF SS Financial Select Sector | Add +33.8% | 1.35% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 4.87% | +0.28 |
| IFF Intl Flavors & Fragrances | New | 0.28% | +0.28 |
| AEM Agnico Eagle Mines Ltd. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | Add +52.0% | 0.57% | +0.26 |
| RPM RPM International Inc. | New | 0.25% | +0.25 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 0.24% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| CME Cme Group Inc. | Add +35.6% | 0.82% | +0.23 |
| AMKR Amkor Technology Inc. | New | 0.23% | +0.23 |
| HLNE Hamilton Lane Inc. Class A | New | 0.23% | +0.23 |
| LIN Linde PLC | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +4.1% | 1.36% | +0.21 |
| GILD Gilead Sciences Inc. | Add +71.5% | 0.40% | +0.19 |
| TXN Texas Instruments Inc. | Add +45.9% | 0.51% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | New | 0.16% | +0.16 |
| FE Firstenergy Corp. | New | 0.16% | +0.16 |
| HUBB Hubbell Inc. | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | Add +6.0% | 1.40% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.99% | +0.14 |
| UL Unilever PLC-Sponsored ADR | Add +42.7% | 0.55% | +0.14 |
| JNJ Johnson & Johnson | Add +3.3% | 0.99% | +0.13 |
| DOLE Dole PLC | New | 0.13% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +35.8% | 0.43% | +0.13 |
| PM Philip Morris International | Add +17.6% | 0.60% | +0.12 |
| MDT Medtronic PLC | Add +17.1% | 0.89% | +0.12 |
| AMD Advanced Micro Devices | Add +5.5% | 0.59% | +0.12 |
| TTE Totalenergies SE | Add +7.8% | 0.70% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 0.50% | +0.10 |
| ADI Analog Devices Inc. | Add +0.5% | 0.53% | +0.10 |
| WELL Welltower Inc. | Add +36.9% | 0.30% | +0.09 |
| WFC Wells Fargo & Co. | Add +10.2% | 0.72% | +0.09 |
| AXP American Express Co. | Add +12.8% | 0.51% | +0.08 |
| KO The Coca-Cola Co. | Add +4.0% | 0.79% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 1.33% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +7.1% | 0.70% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.7% | 0.42% | +0.06 |
| HD Home Depot Inc. | Add +9.8% | 1.25% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +7.0% | 0.31% | +0.06 |
| UNP Union Pacific Corp. | Add +20.1% | 0.45% | +0.05 |
| GEV GE Vernova Inc. | Add +6.8% | 0.38% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.97% | +0.04 |
| WSO Watsco Inc. | Add +27.1% | 0.29% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +1.9% | 0.80% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $135.5M | VOO, MSFT, AVGO, JPM, XLK |
| Q1 2026 | 208 | $132.3M | VOO, MSFT, AVGO, XLK, JPM |
| Q4 2025 | 188 | $124.6M | VOO, SPY, MSFT, WMT, JPM |
| Q3 2025 | 201 | $120.4M | VOO, MSFT, JPM, AVGO, XLK |
| Q2 2025 | 188 | $110.4M | VOO, MSFT, XLK, AVGO, JPM |
| Q1 2025 | 173 | $94.6M | VOO, MSFT, JPM, UNH, BRK.A |
| Q4 2024 | 176 | $100.1M | VOO, SPY, MSFT, AVGO, JPM |
| Q3 2024 | 194 | $104.4M | VOO, MSFT, AVGO, VEU, WMB |
| Q2 2024 | 177 | $94.9M | VOO, MSFT, AVGO, XLK, VEU |
| Q1 2024 | 174 | $87.0M | VOO, MSFT, AVGO, VEU, XLK |