Phoenix Wealth Advisors

Name: Phoenix Wealth Advisors 13F holdings, Q1 2025
Creator: Phoenix Wealth Advisors
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MA Mastercard Inc. Class A	0.13%	527	$289K	Reduce -1.1%
CVX Chevron Corp.	0.12%	1,693	$283K	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.12%	1,760	$275K	No change
EXC Exelon Corp.	0.11%	5,671	$261K	Reduce -0.0%
GIS General Mills Inc.	0.11%	4,344	$260K	Reduce -1.7%
AEP American Electric Power	0.11%	2,312	$253K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	681	$253K	No change
FTV Fortive Corp.	0.11%	3,410	$250K	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.11%	2,411	$247K	Add +3.2%
RY Royal Bank of Canada	0.11%	2,166	$244K	No change
SYY Sysco Corp.	0.11%	3,247	$244K	Add +5.3%
ADSK Autodesk Inc.	0.10%	919	$241K	No change
GNTX Gentex Corp.	0.10%	10,288	$240K	Add +3.0%
ABT Abbott Laboratories	0.10%	1,804	$239K	Reduce -5.2%
EBAY eBay Inc.	0.10%	3,489	$236K	Reduce -1.6%
NUE Nucor Corp.	0.10%	1,895	$228K	No change
EVRG Evergy Inc.	0.10%	3,301	$228K	Reduce -1.1%
PFE Pfizer Inc.	0.10%	8,958	$227K	Reduce -0.2%
CAG Conagra Brands Inc.	0.09%	7,944	$212K	New
DUK Duke Energy Corp.	0.09%	1,702	$208K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	2,199	$202K	Add +6.0%
AKAM Akamai Technologies Inc.	0.09%	2,487	$200K	Reduce -2.0%
OIA Invesco Municipal Income Opp	0.03%	11,235	$68K	No change
ALLO Allogene Therapeutics Inc.	0.01%	21,000	$31K	Add +31.3%

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