Phoenix Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Phoenix Wealth Advisors reported 124 stock positions worth $229.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.0% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 4.0%) and iShares International Small (ISCF, 3.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 49 and reduced 60. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +109%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $229.5M (Q1 2025)
- SEC Filing
- 0001842362-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 124 stocks · $229.5M
| JPST JPMorgan Ultra-Short Income | 10.04% | 454,891 | $23.0M | Reduce -41.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.00% | 180,633 | $9.2M | Reduce -1.0% |
| ISCF iShares International Small | 3.80% | 259,113 | $8.7M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 3.70% | 170,923 | $8.5M | Add +109.3% |
| GOVT iShares US Treasury Bond ETF | 3.50% | 349,690 | $8.0M | Add +92.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.47% | 195,061 | $8.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 153,518 | $7.8M | Add +50.3% |
| MSFT Microsoft Corp. | 3.25% | 19,860 | $7.5M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 3.13% | 56,438 | $7.2M | Add +11.7% |
| AAPL Apple Inc. | 3.12% | 32,222 | $7.2M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.63% | 118,104 | $6.0M | Add +23.7% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 29,643 | $5.1M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 9,025 | $4.8M | Reduce -0.5% |
| VOTE TCW Transform 500 ETF | 1.73% | 60,809 | $4.0M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.62% | 15,143 | $3.7M | Reduce -10.7% |
| WMT Walmart Inc. | 1.56% | 40,858 | $3.6M | Reduce -11.4% |
| ETN Eaton Corp. PLC | 1.48% | 12,526 | $3.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.45% | 20,036 | $3.3M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 1.45% | 27,402 | $3.3M | Add +327.5% |
| SPEM State Street SP PTF Em ETF | 1.34% | 78,335 | $3.1M | Add +21.8% |
| CME Cme Group Inc. | 1.32% | 11,431 | $3.0M | Reduce -1.6% |
| HD Home Depot Inc. | 1.31% | 8,215 | $3.0M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 1.30% | 6,825 | $3.0M | Reduce -3.2% |
| DRI Darden Restaurants Inc. | 1.29% | 14,303 | $3.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.23% | 62,413 | $2.8M | Add +0.2% |
| CB Chubb Ltd. | 1.19% | 9,067 | $2.7M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 1.19% | 9,221 | $2.7M | Reduce -1.5% |
| UNP Union Pacific Corp. | 1.17% | 11,320 | $2.7M | Reduce -0.6% |
| JCI Johnson Controls Internation | 1.13% | 32,380 | $2.6M | Reduce -3.5% |
| MDT Medtronic PLC | 1.11% | 28,324 | $2.5M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 1.09% | 17,136 | $2.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.04% | 26,561 | $2.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.02% | 14,034 | $2.3M | Reduce -19.9% |
| FIS Fidelity National Info Serv | 1.00% | 30,861 | $2.3M | Add +0.4% |
| VTWV Vanguard Russell 2000 Value | 0.99% | 17,025 | $2.3M | Reduce -17.8% |
| ADI Analog Devices Inc. | 0.96% | 10,890 | $2.2M | Add +198.3% |
| CMI Cummins Inc. | 0.91% | 6,650 | $2.1M | New |
| PEG Public Service Enterprise GP | 0.80% | 22,172 | $1.8M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.77% | 24,777 | $1.8M | Add +2.2% |
| FAST Fastenal Co. | 0.69% | 20,372 | $1.6M | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 14,761 | $1.5M | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.63% | 19,600 | $1.4M | Add +1.6% |
| ISCG iShares Morningstar Small-Ca | 0.52% | 26,367 | $1.2M | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.51% | 1,238 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.47% | 7,264 | $1.1M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.46% | 6,208 | $1.1M | Reduce -8.8% |
| GAMR Amplify Video Game LDRS ETF | 0.46% | 15,899 | $1.1M | New |
| ARKW ARK Next Generation Technolo | 0.46% | 11,081 | $1.0M | Add +1.3% |
| BUG Global X Cybersecurity ETF | 0.44% | 31,206 | $1.0M | Add +24.5% |
| FINX Global X Fintech ETF | 0.43% | 35,621 | $982K | Add +1.3% |
| HON Honeywell International Inc. | 0.41% | 4,415 | $935K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,701 | $891K | Add +3.0% |
| AMGN Amgen Inc. | 0.39% | 2,836 | $884K | Add +5.9% |
| TBLU Managed Portfolio Series | 0.38% | 18,519 | $876K | Add +1.6% |
| DTCR Global X Data Center & Digit | 0.38% | 53,756 | $874K | Add +1.1% |
| DHR Danaher Corp. | 0.38% | 4,221 | $865K | Reduce -1.5% |
| CGW Invesco S&P Global Water Ind | 0.37% | 15,400 | $858K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 23,042 | $850K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.36% | 13,303 | $821K | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.34% | 7,198 | $780K | Reduce -30.2% |
| BOTZ Global X Robotics & Artifici | 0.33% | 26,826 | $763K | Add +1.5% |
| SBIO Alps Medical Breakthroughs | 0.33% | 26,418 | $753K | Add +1.3% |
| ARTY iShares Future AI & Tech ETF | 0.32% | 23,696 | $745K | Add +1.4% |
| GRMN Garmin Ltd. | 0.30% | 3,219 | $699K | Reduce -3.6% |
| NFG National Fuel Gas Co. | 0.30% | 8,796 | $697K | Add +0.3% |
| IAU iShares Gold Trust | 0.28% | 10,993 | $648K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.27% | 4,448 | $622K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.26% | 3,129 | $595K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.25% | 3,245 | $583K | Reduce -4.4% |
| AXP American Express Co. | 0.25% | 2,166 | $583K | Add +1.1% |
| D Dominion Energy Inc. | 0.25% | 10,140 | $569K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,231 | $555K | Add +2.7% |
| PAYX Paychex Inc. | 0.24% | 3,563 | $550K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,547 | $549K | Reduce -0.9% |
| COR Cencora Inc. | 0.24% | 1,962 | $546K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.24% | 1,221 | $545K | Add +8.2% |
| ADBE Adobe Inc. | 0.23% | 1,352 | $519K | Reduce -1.2% |
| SYK Stryker Corp. | 0.22% | 1,345 | $501K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.21% | 1,862 | $472K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.20% | 554 | $458K | Add +25.9% |
| SNA Snap-on Inc. | 0.20% | 1,345 | $453K | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.18% | 1,157 | $424K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.18% | 443 | $419K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,450 | $418K | No change |
| MU Micron Technology Inc. | 0.18% | 4,804 | $417K | New |
| VLO Valero Energy Corp. | 0.18% | 3,085 | $407K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.18% | 1,939 | $406K | Reduce -0.8% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 16,030 | $393K | No change |
| PDEC Innovator U.S. Equity Power | 0.16% | 9,560 | $359K | No change |
| MCD McDonald's Corp. | 0.15% | 1,123 | $351K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,001 | $340K | No change |
| TSLA Tesla Inc. | 0.15% | 1,310 | $340K | Reduce -27.7% |
| V Visa Inc. Class A | 0.15% | 950 | $333K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.14% | 2,768 | $329K | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,623 | $318K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,501 | $314K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,152 | $306K | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,563 | $298K | Add +4.1% |
| PM Philip Morris International | 0.13% | 1,851 | $294K | Reduce -2.6% |
| B Barrick Gold Corp. | 0.13% | 15,082 | $293K | Add +46.9% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -41.6% | 10.04% | −6.98 |
| AVGO Broadcom Inc. | Reduce -19.9% | 1.02% | −0.74 |
| AAPL Apple Inc. | Reduce -2.2% | 3.12% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.25% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 1.48% | −0.36 |
| VTWV Vanguard Russell 2000 Value | Reduce -17.8% | 0.99% | −0.31 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -30.2% | 0.34% | −0.26 |
| WMT Walmart Inc. | Reduce -11.4% | 1.56% | −0.24 |
| ISCG iShares Morningstar Small-Ca | Reduce -25.2% | 0.52% | −0.24 |
| TSLA Tesla Inc. | Reduce -27.7% | 0.15% | −0.17 |
| VOTE TCW Transform 500 ETF | Reduce -3.4% | 1.73% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 1.62% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -3.2% | 1.30% | −0.11 |
| HD Home Depot Inc. | Reduce -2.3% | 1.31% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.27% | −0.05 |
| DHR Danaher Corp. | Reduce -1.5% | 0.38% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.26% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.46% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.36% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.41% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.25% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -2.0% | 0.09% | −0.02 |
| JCI Johnson Controls Internation | Reduce -3.5% | 1.13% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 4.00% | −0.01 |
| GIS General Mills Inc. | Reduce -1.7% | 0.11% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.14% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.4% | 0.14% | −0.00 |
| SNA Snap-on Inc. | Reduce -2.0% | 0.20% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.10% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 0.65% | −0.00 |
| SYK Stryker Corp. | Reduce -2.3% | 0.22% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.13% | +0.00 |
| GRMN Garmin Ltd. | Reduce -3.6% | 0.30% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 1.19% | +0.01 |
| VLO Valero Energy Corp. | Reduce -3.6% | 0.18% | +0.01 |
| EBAY eBay Inc. | Reduce -1.6% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.15% | +0.01 |
| EVRG Evergy Inc. | Reduce -1.1% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.10% | +0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.15% | +0.01 |
| IAU iShares Gold Trust | Reduce -12.0% | 0.28% | +0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.12% | +0.02 |
| AEP American Electric Power | Reduce -0.4% | 0.11% | +0.02 |
| EXC Exelon Corp. | Reduce -0.0% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.18% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PULS Pgim Ultra Short Bond ETF | Add +109.3% | 3.70% | +1.95 |
| GOVT iShares US Treasury Bond ETF | Add +92.6% | 3.50% | +1.69 |
| VEA Vanguard Ftse Developed ETF | Add +50.3% | 3.40% | +1.28 |
| HDV iShares Core High Dividend E | Add +327.5% | 1.45% | +1.13 |
| CMI Cummins Inc. | New | 0.91% | +0.91 |
| ADI Analog Devices Inc. | Add +198.3% | 0.96% | +0.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +23.7% | 2.63% | +0.51 |
| GAMR Amplify Video Game LDRS ETF | New | 0.46% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | Add +22.5% | 2.24% | +0.40 |
| ISCF iShares International Small | Add +4.0% | 3.80% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +21.8% | 1.34% | +0.27 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | Add +0.2% | 1.23% | +0.15 |
| CAG Conagra Brands Inc. | New | 0.09% | +0.09 |
| BUG Global X Cybersecurity ETF | Add +24.5% | 0.44% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +5.9% | 0.39% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.0% | 3.47% | +0.07 |
| NFG National Fuel Gas Co. | Add +0.3% | 0.30% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +11.7% | 3.13% | +0.07 |
| B Barrick Gold Corp. | Add +46.9% | 0.13% | +0.06 |
| LLY Eli Lilly & Co. | Add +25.9% | 0.20% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.24% | +0.03 |
| PAYX Paychex Inc. | Add +4.9% | 0.24% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.39% | +0.03 |
| ECL Ecolab Inc. | Add +3.5% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.51% | +0.02 |
| CGW Invesco S&P Global Water Ind | Add +1.1% | 0.37% | +0.02 |
| D Dominion Energy Inc. | Add +0.5% | 0.25% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.77% | +0.01 |
| TBLU Managed Portfolio Series | Add +1.6% | 0.38% | +0.01 |
| PEG Public Service Enterprise GP | Add +2.9% | 0.80% | +0.01 |
| SYY Sysco Corp. | Add +5.3% | 0.11% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.2% | 0.11% | +0.00 |
| LMT Lockheed Martin Corp. | Add +8.2% | 0.24% | −0.00 |
| FTV Fortive Corp. | Add +1.5% | 0.11% | −0.00 |
| DTCR Global X Data Center & Digit | Add +1.1% | 0.38% | −0.00 |
| ALLO Allogene Therapeutics Inc. | Add +31.3% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.4% | 0.37% | −0.00 |
| PEP Pepsico Inc. | Add +0.0% | 0.47% | −0.00 |
| BLK BlackRock Inc. | Add +2.1% | 0.18% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +6.0% | 0.09% | −0.01 |
| GNTX Gentex Corp. | Add +3.0% | 0.10% | −0.02 |
| AXP American Express Co. | Add +1.1% | 0.25% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 0.13% | −0.03 |
| BOTZ Global X Robotics & Artifici | Add +1.5% | 0.33% | −0.03 |
| SBIO Alps Medical Breakthroughs | Add +1.3% | 0.33% | −0.05 |
| FINX Global X Fintech ETF | Add +1.3% | 0.43% | −0.05 |
| ARTY iShares Future AI & Tech ETF | Add +1.4% | 0.32% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $296.6M | JPST, VEA, JMST, ISCF, GOVT |
| Q1 2026 | 126 | $253.2M | JPST, VEA, ISCF, JMST, GOVT |
| Q4 2025 | 127 | $260.0M | JPST, VEA, ISCF, MSFT, JMST |
| Q3 2025 | 131 | $260.2M | JPST, VEA, ISCF, MSFT, JMST |
| Q2 2025 | 125 | $238.8M | JPST, VEA, ISCF, MSFT, JMST |
| Q1 2025 | 124 | $229.5M | JPST, JMST, ISCF, PULS, GOVT |
| Q4 2024 | 120 | $230.6M | JPST, JMST, MSFT, AAPL, ISCF |
| Q3 2024 | 122 | $215.4M | JPST, JMST, MSFT, DIVO, IUSG |
| Q2 2024 | 120 | $199.2M | AAPL, DIVO, MSFT, BRK.B, IUSG |
| Q1 2024 | 112 | $164.2M | MSFT, DIVO, HDV, IUSG, AAPL |