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

0$100.0M$200.0M$300.0M Q1 2024: $164.2M Q1 2024 Q2 2024: $199.2M Q2 2024 Q3 2024: $215.4M Q3 2024 Q4 2024: $230.6M Q4 2024 Q1 2025: $229.5M Q1 2025 Q2 2025: $238.8M Q2 2025 Q3 2025: $260.2M $260.2M Q3 2025 Q4 2025: $260.0M Q4 2025 Q1 2026: $253.2M Q1 2026 Q2 2026: $296.6M Q2 2026

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
V Visa Inc. Class A 0.12% 951 $324K Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,385 $316K Reduce -1.9%
RY Royal Bank of Canada 0.12% 2,121 $312K No change
IJUN Innov Intl Dev PB ETF - June 0.12% 10,964 $311K No change
EBAY eBay Inc. 0.12% 3,375 $307K Reduce -1.9%
CAT Caterpillar Inc. 0.12% 643 $307K New
PM Philip Morris International 0.12% 1,851 $300K No change
MA Mastercard Inc. Class A 0.12% 527 $300K No change
PYPL PayPal Holdings Inc. 0.11% 4,440 $298K Reduce -1.8%
FLMI Franklin Dynamic Municipal B 0.11% 12,000 $297K No change
ADSK Autodesk Inc. 0.11% 919 $292K No change
GNTX Gentex Corp. 0.11% 10,050 $284K Reduce -1.9%
LOW Lowe's Cos Inc. 0.10% 1,083 $272K New
KMB Kimberly-Clark Corp. 0.10% 2,152 $268K No change
SYY Sysco Corp. 0.10% 3,204 $264K Reduce -2.1%
EXC Exelon Corp. 0.10% 5,840 $263K Add +2.1%
AEP American Electric Power 0.10% 2,312 $260K No change
NUE Nucor Corp. 0.10% 1,895 $257K No change
EVRG Evergy Inc. 0.10% 3,264 $248K Reduce -1.9%
WFC Wells Fargo & Co. 0.09% 2,939 $246K New
ABT Abbott Laboratories 0.09% 1,804 $242K No change
HDV iShares Core High Dividend E 0.09% 1,926 $236K Add +6.6%
GIS General Mills Inc. 0.09% 4,563 $230K Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,160 $222K Reduce -1.9%
QCOM Qualcomm Inc. 0.08% 1,285 $214K New
VIG Vanguard Dividend Apprec ETF 0.08% 987 $213K No change
RTX RTX Corp. 0.08% 1,213 $203K New
DUK Duke Energy Corp. 0.08% 1,632 $202K New
OIA Invesco Municipal Income Opp 0.03% 11,235 $68K No change
KYTX Kyverna Therapeutics Inc. 0.02% 10,500 $63K No change
ALLO Allogene Therapeutics Inc. 0.01% 21,000 $26K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$296.6MJPST, VEA, JMST, ISCF, GOVT
Q1 2026 126$253.2MJPST, VEA, ISCF, JMST, GOVT
Q4 2025 127$260.0MJPST, VEA, ISCF, MSFT, JMST
Q3 2025 131$260.2MJPST, VEA, ISCF, MSFT, JMST
Q2 2025 125$238.8MJPST, VEA, ISCF, MSFT, JMST
Q1 2025 124$229.5MJPST, JMST, ISCF, PULS, GOVT
Q4 2024 120$230.6MJPST, JMST, MSFT, AAPL, ISCF
Q3 2024 122$215.4MJPST, JMST, MSFT, DIVO, IUSG
Q2 2024 120$199.2MAAPL, DIVO, MSFT, BRK.B, IUSG
Q1 2024 112$164.2MMSFT, DIVO, HDV, IUSG, AAPL