Phoenix Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Phoenix Wealth Advisors reported 131 stock positions worth $260.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and iShares International Small (ISCF, 4.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 38 and reduced 61. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +35%) and the biggest sale an exit from Best Buy (BBY).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $260.2M (Q3 2025)
- SEC Filing
- 0001842362-25-000007 ↗ filed Oct 28, 2025
Holdings Value
Holdings 131 stocks · $260.2M
| JPST JPMorgan Ultra-Short Income | 12.16% | 623,861 | $31.6M | Add +35.0% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 208,355 | $12.5M | Add +12.0% |
| ISCF iShares International Small | 4.41% | 278,807 | $11.5M | Add +3.7% |
| MSFT Microsoft Corp. | 4.06% | 20,386 | $10.6M | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.62% | 184,698 | $9.4M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 3.44% | 386,901 | $8.9M | Add +4.8% |
| AAPL Apple Inc. | 3.30% | 33,724 | $8.6M | Add +8.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.13% | 182,924 | $8.2M | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 2.95% | 46,599 | $7.7M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 28,075 | $5.3M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 93,808 | $5.2M | Reduce -10.8% |
| PULS Pgim Ultra Short Bond ETF | 1.97% | 102,598 | $5.1M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 1.93% | 107,174 | $5.0M | Add +1.5% |
| AVGO Broadcom Inc. | 1.79% | 14,138 | $4.7M | Add +6.8% |
| ETN Eaton Corp. PLC | 1.77% | 12,339 | $4.6M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 9,040 | $4.5M | No change |
| JPM JPMorgan Chase & Co. | 1.72% | 14,215 | $4.5M | Add +0.3% |
| WMT Walmart Inc. | 1.48% | 37,476 | $3.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.39% | 19,463 | $3.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.22% | 13,751 | $3.2M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 1.14% | 15,441 | $3.0M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 1.11% | 6,315 | $2.9M | Reduce -1.4% |
| HD Home Depot Inc. | 1.08% | 6,921 | $2.8M | Reduce -12.0% |
| CME Cme Group Inc. | 1.05% | 10,105 | $2.7M | Reduce -3.0% |
| ADI Analog Devices Inc. | 1.03% | 10,952 | $2.7M | Add +3.2% |
| VOTE TCW Transform 500 ETF | 0.99% | 32,824 | $2.6M | Reduce -3.2% |
| CMI Cummins Inc. | 0.99% | 6,081 | $2.6M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.98% | 57,738 | $2.5M | Reduce -4.6% |
| MDT Medtronic PLC | 0.96% | 26,350 | $2.5M | Reduce -3.3% |
| DRI Darden Restaurants Inc. | 0.94% | 12,882 | $2.5M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.93% | 10,284 | $2.4M | Reduce -5.2% |
| CB Chubb Ltd. | 0.91% | 8,431 | $2.4M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.91% | 8,682 | $2.4M | Reduce -2.3% |
| VTWV Vanguard Russell 2000 Value | 0.89% | 14,863 | $2.3M | Add +0.3% |
| JCI Johnson Controls Internation | 0.82% | 19,360 | $2.1M | Reduce -36.4% |
| FAST Fastenal Co. | 0.75% | 39,940 | $2.0M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.74% | 61,422 | $1.9M | Reduce -1.8% |
| ARKW ARK Next Generation Technolo | 0.74% | 11,005 | $1.9M | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 42,996 | $1.9M | Add +25.9% |
| FIS Fidelity National Info Serv | 0.71% | 28,165 | $1.9M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.69% | 23,881 | $1.8M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.69% | 21,547 | $1.8M | Reduce -2.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.62% | 16,221 | $1.6M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 15,294 | $1.5M | Add +3.7% |
| GAMR Amplify Video Game LDRS ETF | 0.59% | 15,804 | $1.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.52% | 7,225 | $1.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.48% | 4,414 | $1.2M | Reduce -0.9% |
| FINX Global X Fintech ETF | 0.45% | 35,230 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.44% | 1,233 | $1.1M | No change |
| BUG Global X Cybersecurity ETF | 0.42% | 31,075 | $1.1M | Add +0.6% |
| DTCR Global X Data Center & Digit | 0.42% | 53,053 | $1.1M | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.41% | 23,439 | $1.1M | Add +0.2% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 19,714 | $1.1M | Reduce -2.5% |
| CGW Invesco S&P Global Water Ind | 0.38% | 15,231 | $978K | Add +0.2% |
| TBLU Tortoise Global Water ETF | 0.38% | 18,339 | $977K | New |
| PG The Procter & Gamble Co. | 0.37% | 6,182 | $950K | Reduce -0.4% |
| BOTZ Global X Robotics & Artifici | 0.36% | 26,561 | $941K | Add +0.2% |
| PEP Pepsico Inc. | 0.36% | 6,585 | $925K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.36% | 13,504 | $924K | Add +1.5% |
| AXP American Express Co. | 0.35% | 2,751 | $914K | Add +29.0% |
| HON Honeywell International Inc. | 0.35% | 4,329 | $911K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,381 | $822K | Add +0.3% |
| DHR Danaher Corp. | 0.31% | 4,127 | $818K | Reduce -1.9% |
| NFG National Fuel Gas Co. | 0.31% | 8,709 | $804K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.31% | 2,819 | $796K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.30% | 10,792 | $785K | Reduce -1.8% |
| GRMN Garmin Ltd. | 0.30% | 3,133 | $771K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.28% | 4,301 | $720K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,232 | $630K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.24% | 2,864 | $629K | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.24% | 1,144 | $625K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.24% | 10,032 | $614K | Reduce -1.1% |
| COR Cencora Inc. | 0.23% | 1,940 | $606K | Reduce -1.3% |
| UTES Virtus Reaves Utilities ETF | 0.23% | 7,247 | $605K | New |
| WINN Harbor Long-Term Growers ETF | 0.22% | 18,628 | $580K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,139 | $577K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.22% | 1,292 | $575K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.22% | 1,147 | $573K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.19% | 1,838 | $503K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.19% | 431 | $502K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.19% | 2,934 | $500K | Reduce -2.3% |
| SYK Stryker Corp. | 0.19% | 1,328 | $491K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.19% | 5,820 | $488K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.18% | 1,354 | $478K | Add +0.1% |
| B Barrick Mining Corp. | 0.18% | 14,509 | $475K | Reduce -3.7% |
| SNA Snap-on Inc. | 0.18% | 1,352 | $469K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,290 | $466K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.17% | 3,546 | $449K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,470 | $449K | Reduce -1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 5,995 | $441K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,760 | $429K | No change |
| LLY Eli Lilly & Co. | 0.16% | 554 | $423K | No change |
| PSEP Innovator U.S. Equity Power | 0.15% | 9,300 | $399K | New |
| ADM Archer-Daniels-Midland Co. | 0.15% | 6,554 | $392K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,001 | $386K | No change |
| SBIO Alps Medical Breakthroughs | 0.15% | 9,902 | $385K | Reduce -62.1% |
| CVX Chevron Corp. | 0.14% | 2,411 | $374K | Add +42.3% |
| MCD McDonald's Corp. | 0.14% | 1,159 | $352K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,973 | $335K | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 681 | $327K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.55 |
| JCI Johnson Controls Internation | Reduce -36.4% | 0.82% | −0.53 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.8% | 1.99% | −0.31 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.8% | 3.13% | −0.29 |
| FIS Fidelity National Info Serv | Reduce -3.6% | 0.71% | −0.28 |
| DRI Darden Restaurants Inc. | Reduce -3.0% | 0.94% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.5% | 2.05% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.4% | 1.97% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.74% | −0.19 |
| SBIO Alps Medical Breakthroughs | Reduce -62.1% | 0.15% | −0.18 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| CME Cme Group Inc. | Reduce -3.0% | 1.05% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.91% | −0.14 |
| CB Chubb Ltd. | Reduce -2.1% | 0.91% | −0.13 |
| HD Home Depot Inc. | Reduce -12.0% | 1.08% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.98% | −0.12 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.93% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 0.69% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.35% | −0.08 |
| WMT Walmart Inc. | Reduce -1.4% | 1.48% | −0.07 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.1% | 0.62% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.37% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.17% | −0.05 |
| VOTE TCW Transform 500 ETF | Reduce -3.2% | 0.99% | −0.04 |
| SYK Stryker Corp. | Reduce -1.3% | 0.19% | −0.03 |
| DHR Danaher Corp. | Reduce -1.9% | 0.31% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -6.5% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -3.3% | 0.96% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.31% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 1.11% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.69% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.22% | −0.01 |
| COR Cencora Inc. | Reduce -1.3% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.36% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.19% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.5% | 0.41% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.1% | 0.24% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.9% | 0.09% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -1.0% | 0.31% | −0.00 |
| SYY Sysco Corp. | Reduce -2.1% | 0.10% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.19% | −0.00 |
| EVRG Evergy Inc. | Reduce -1.9% | 0.10% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 2.95% | +0.00 |
| SNA Snap-on Inc. | Reduce -0.5% | 0.18% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.6% | 0.15% | +0.00 |
| EBAY eBay Inc. | Reduce -1.9% | 0.12% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Add +35.0% | 12.16% | +2.36 |
| AAPL Apple Inc. | Add +8.1% | 3.30% | +0.62 |
| TBLU Tortoise Global Water ETF | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +12.0% | 4.80% | +0.36 |
| AVGO Broadcom Inc. | Add +6.8% | 1.79% | +0.27 |
| UTES Virtus Reaves Utilities ETF | New | 0.23% | +0.23 |
| PSEP Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +25.9% | 0.73% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.32% | +0.07 |
| AXP American Express Co. | Add +29.0% | 0.35% | +0.07 |
| ARKW ARK Next Generation Technolo | Add +0.3% | 0.74% | +0.06 |
| MU Micron Technology Inc. | Add +1.6% | 0.28% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 0.52% | +0.05 |
| ISCF iShares International Small | Add +3.7% | 4.41% | +0.04 |
| CVX Chevron Corp. | Add +42.3% | 0.14% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 1.93% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +0.3% | 0.89% | +0.03 |
| GAMR Amplify Video Game LDRS ETF | Add +0.4% | 0.59% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +0.2% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.13% | +0.00 |
| DTCR Global X Data Center & Digit | Add +0.1% | 0.42% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.72% | +0.00 |
| HDV iShares Core High Dividend E | Add +6.6% | 0.09% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +0.2% | 0.36% | −0.00 |
| EXC Exelon Corp. | Add +2.1% | 0.10% | −0.00 |
| MSFT Microsoft Corp. | Add +4.5% | 4.06% | −0.01 |
| GIS General Mills Inc. | Add +2.4% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.24% | −0.02 |
| CGW Invesco S&P Global Water Ind | Add +0.2% | 0.38% | −0.02 |
| ADI Analog Devices Inc. | Add +3.2% | 1.03% | −0.02 |
| ETN Eaton Corp. PLC | Add +2.4% | 1.77% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +3.7% | 0.59% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.36% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.24% | −0.03 |
| ADBE Adobe Inc. | Add +0.1% | 0.18% | −0.04 |
| FINX Global X Fintech ETF | Add +0.0% | 0.45% | −0.05 |
| BUG Global X Cybersecurity ETF | Add +0.6% | 0.42% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 3.44% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Add +1.1% | 3.62% | −0.27 |
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 |