Phoenix Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Phoenix Wealth Advisors reported 127 stock positions worth $260.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and iShares International Small (ISCF, 4.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 38 and reduced 64. The biggest buy was Wells Fargo (WFC, shares +666%) and the biggest sale Air Products & Chemicals (APD, shares −86%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001842362
Portfolio Value
$260.0M (Q4 2025)
SEC Filing
0001842362-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $260.0M $260.0M Q4 2025 Q1 2026: $253.2M Q1 2026 Q2 2026: $296.6M Q2 2026

Holdings 127 stocks · $260.0M
JPST JPMorgan Ultra-Short Income 12.58% 646,548 $32.7M Add +3.6%
VEA Vanguard Ftse Developed ETF 5.06% 210,446 $13.1M Add +1.0%
ISCF iShares International Small 4.56% 286,092 $11.9M Add +2.6%
MSFT Microsoft Corp. 3.77% 20,263 $9.8M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.66% 186,898 $9.5M Add +1.2%
GOVT iShares US Treasury Bond ETF 3.51% 396,701 $9.1M Add +2.5%
AAPL Apple Inc. 3.49% 33,350 $9.1M Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF 3.11% 181,762 $8.1M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 3.04% 46,987 $7.9M Add +0.8%
RSP Invesco S&P 500 Equal Weight 2.09% 28,378 $5.4M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 2.07% 94,764 $5.4M Add +1.0%
PULS Pgim Ultra Short Bond ETF 2.00% 104,662 $5.2M Add +2.0%
SPEM State Street SP PTF Em ETF 1.94% 107,988 $5.1M Add +0.8%
AVGO Broadcom Inc. 1.87% 14,029 $4.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.77% 14,317 $4.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 9,047 $4.5M Add +0.1%
WMT Walmart Inc. 1.62% 37,695 $4.2M Add +0.6%
ETN Eaton Corp. PLC 1.50% 12,256 $3.9M Reduce -0.7%
JNJ Johnson & Johnson 1.39% 17,414 $3.6M Reduce -10.5%
ABBV Abbvie Inc. 1.20% 13,670 $3.1M Reduce -0.6%
CMI Cummins Inc. 1.18% 6,006 $3.1M Reduce -1.2%
ADI Analog Devices Inc. 1.13% 10,872 $2.9M Reduce -0.7%
CME Cme Group Inc. 1.05% 10,033 $2.7M Reduce -0.7%
CB Chubb Ltd. 1.02% 8,467 $2.6M Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.02% 61,016 $2.6M Add +41.9%
VOTE TCW Transform 500 ETF 1.01% 32,677 $2.6M Reduce -0.5%
MDT Medtronic PLC 0.96% 25,868 $2.5M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.95% 15,238 $2.5M Reduce -1.3%
MSI Motorola Solutions Inc. 0.94% 6,353 $2.4M Add +0.6%
VTWV Vanguard Russell 2000 Value 0.92% 14,883 $2.4M Add +0.1%
HD Home Depot Inc. 0.91% 6,886 $2.4M Reduce -0.5%
DRI Darden Restaurants Inc. 0.90% 12,779 $2.4M Reduce -0.8%
JCI Johnson Controls Internation 0.89% 19,320 $2.3M Reduce -0.2%
UNP Union Pacific Corp. 0.88% 9,863 $2.3M Reduce -4.1%
WFC Wells Fargo & Co. 0.81% 22,520 $2.1M Add +666.3%
NEE Nextera Energy Inc. 0.73% 23,545 $1.9M Reduce -1.4%
VZ Verizon Communications Inc. 0.71% 45,231 $1.8M Reduce -21.7%
FIS Fidelity National Info Serv 0.68% 26,598 $1.8M Reduce -5.6%
MINT PIMCO Enhanced Short Maturit 0.66% 17,049 $1.7M Add +11.5%
CMCSA Comcast Corp. Class A 0.63% 54,967 $1.6M Reduce -10.5%
ARKW ARK Next Generation Technolo 0.62% 10,973 $1.6M Reduce -0.3%
FAST Fastenal Co. 0.61% 39,792 $1.6M Reduce -0.4%
ETR Entergy Corp. 0.58% 16,246 $1.5M New
EMNT PIMCO Enhcd St M-Active ESG 0.55% 14,610 $1.4M Reduce -9.9%
GAMR Amplify Video Game LDRS ETF 0.55% 15,786 $1.4M Reduce -0.1%
NVDA Nvidia Corp. 0.52% 7,246 $1.4M Add +0.3%
MU Micron Technology Inc. 0.48% 4,356 $1.2M Add +1.3%
COST Costco Wholesale Corp. 0.44% 1,312 $1.1M Add +6.4%
ARTY iShares Future AI & Tech ETF 0.43% 23,410 $1.1M Reduce -0.1%
DTCR Global X Data Center & Digit 0.43% 52,895 $1.1M Reduce -0.3%
ISCG iShares Morningstar Small-Ca 0.42% 19,808 $1.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.41% 3,382 $1.1M Add +0.0%
FINX Global X Fintech ETF 0.40% 35,159 $1.0M Reduce -0.2%
CSCO Cisco Systems Inc. 0.39% 13,296 $1.0M Reduce -1.5%
AXP American Express Co. 0.39% 2,707 $1.0M Reduce -1.6%
BOTZ Global X Robotics & Artifici 0.37% 26,511 $960K Reduce -0.2%
BUG Global X Cybersecurity ETF 0.36% 31,050 $946K Reduce -0.1%
TBLU Tortoise Global Water ETF 0.36% 18,305 $930K Reduce -0.2%
AMGN Amgen Inc. 0.35% 2,818 $922K Reduce -0.0%
DHR Danaher Corp. 0.35% 4,025 $921K Reduce -2.5%
PEP Pepsico Inc. 0.35% 6,402 $919K Reduce -2.8%
IAU iShares Gold Trust 0.33% 10,680 $867K Reduce -1.0%
ORCL Oracle Corp. 0.33% 4,388 $855K Reduce -0.6%
PG The Procter & Gamble Co. 0.33% 5,925 $849K Reduce -4.2%
HON Honeywell International Inc. 0.32% 4,286 $836K Reduce -1.0%
NFG National Fuel Gas Co. 0.26% 8,571 $686K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.26% 1,111 $672K Reduce -2.9%
AMZN Amazon.com Inc. 0.25% 2,864 $661K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,226 $659K Reduce -0.3%
COR Cencora Inc. 0.25% 1,918 $648K Reduce -1.1%
B Barrick Mining Corp. 0.25% 14,662 $639K Add +1.1%
GRMN Garmin Ltd. 0.24% 3,044 $617K Reduce -2.8%
LLY Eli Lilly & Co. 0.23% 561 $603K Add +1.3%
MRK Merck & Co. Inc. 0.23% 5,724 $603K Reduce -1.6%
TSLA Tesla Inc. 0.23% 1,305 $587K Add +1.0%
D Dominion Energy Inc. 0.22% 9,953 $583K Reduce -0.8%
UTES Virtus Reaves Utilities ETF 0.22% 7,377 $582K Add +1.8%
WINN Harbor Long-Term Growers ETF 0.22% 18,628 $579K No change
LMT Lockheed Martin Corp. 0.21% 1,147 $555K No change
GOOG Alphabet Inc. Class C 0.21% 1,760 $552K No change
TXN Texas Instruments Inc. 0.21% 3,140 $545K Add +0.0%
SBIO Alps Medical Breakthroughs 0.19% 9,656 $495K Reduce -2.5%
ECL Ecolab Inc. 0.18% 1,817 $477K Reduce -1.1%
ADBE Adobe Inc. 0.18% 1,354 $474K No change
VLO Valero Energy Corp. 0.18% 2,857 $465K Reduce -2.6%
SYK Stryker Corp. 0.18% 1,314 $462K Reduce -1.1%
SNA Snap-on Inc. 0.18% 1,334 $460K Reduce -1.3%
BLK BlackRock Inc. 0.17% 421 $451K Reduce -2.3%
JIRE JPMorgan Int Res Enh Eqty 0.17% 5,995 $449K No change
LHX L3HARRIS Technologies Inc. 0.17% 1,473 $432K Add +0.2%
PM Philip Morris International 0.17% 2,679 $430K Add +44.7%
PANW Palo Alto Networks Inc. 0.16% 2,290 $422K No change
HDV iShares Core High Dividend E 0.16% 3,424 $416K Add +77.8%
IWR iShares Russell Mid-Cap ETF 0.15% 4,001 $385K No change
PAYX Paychex Inc. 0.15% 3,403 $382K Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc. 0.15% 2,352 $378K Reduce -1.4%
CAT Caterpillar Inc. 0.14% 648 $371K Add +0.8%
CVX Chevron Corp. 0.14% 2,412 $368K Add +0.0%
RY Royal Bank of Canada 0.14% 2,121 $362K No change
MCD McDonald's Corp. 0.14% 1,157 $354K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.14% 6,144 $353K Reduce -6.3%
V Visa Inc. Class A 0.13% 951 $333K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 681 $332K No change
IJUN Innov Intl Dev PB ETF - June 0.12% 10,964 $320K No change
NUE Nucor Corp. 0.12% 1,895 $309K No change
MA Mastercard Inc. Class A 0.12% 527 $301K No change
FLMI Franklin Dynamic Municipal B 0.11% 12,000 $298K No change
APD Air Products & Chemicals Inc. 0.11% 1,174 $290K Reduce -86.5%
EBAY eBay Inc. 0.11% 3,328 $290K Reduce -1.4%
AEP American Electric Power 0.11% 2,488 $287K Add +7.6%
ADSK Autodesk Inc. 0.10% 919 $272K No change
LOW Lowe's Cos Inc. 0.10% 1,084 $261K Add +0.1%
PBJ Invesco Food & Beverage ETF 0.10% 5,792 $260K New
EXC Exelon Corp. 0.10% 5,773 $252K Reduce -1.1%
SYY Sysco Corp. 0.09% 3,190 $235K Reduce -0.4%
DUK Duke Energy Corp. 0.09% 1,958 $229K Add +20.0%
EVRG Evergy Inc. 0.09% 3,150 $228K Reduce -3.5%
ABT Abbott Laboratories 0.09% 1,804 $226K No change
QCOM Qualcomm Inc. 0.08% 1,285 $220K No change
VIG Vanguard Dividend Apprec ETF 0.08% 987 $217K No change
GNTX Gentex Corp. 0.08% 9,283 $216K Reduce -7.6%
AKAM Akamai Technologies Inc. 0.08% 2,386 $208K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,994 $204K Reduce -7.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.08% 7,540 $201K New
KYTX Kyverna Therapeutics Inc. 0.04% 12,300 $116K Add +17.1%
OIA Invesco Municipal Income Opp 0.03% 11,235 $68K No change
ALLO Allogene Therapeutics Inc. 0.01% 21,000 $29K No change

Portfolio Sells Q3 2025 → Q4 2025
APD Air Products & Chemicals Inc. Reduce -86.5% 0.11% −0.80
PEG Public Service Enterprise GP Sold out 0.00% −0.69
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -0.6% 3.77% −0.29
ETN Eaton Corp. PLC Reduce -0.7% 1.50% −0.27
VZ Verizon Communications Inc. Reduce -21.7% 0.71% −0.27
MPC Marathon Petroleum Corp. Reduce -1.3% 0.95% −0.19
HD Home Depot Inc. Reduce -0.5% 0.91% −0.17
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -0.6% 0.33% −0.15
FAST Fastenal Co. Reduce -0.4% 0.61% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
ARKW ARK Next Generation Technolo Reduce -0.3% 0.62% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -10.5% 0.63% −0.11
KMB Kimberly-Clark Corp. Sold out 0.00% −0.10
GIS General Mills Inc. Sold out 0.00% −0.09
RTX RTX Corp. Sold out 0.00% −0.08
EMNT PIMCO Enhcd St M-Active ESG Reduce -9.9% 0.55% −0.06
GRMN Garmin Ltd. Reduce -2.8% 0.24% −0.06
UNP Union Pacific Corp. Reduce -4.1% 0.88% −0.06
BUG Global X Cybersecurity ETF Reduce -0.1% 0.36% −0.06
FINX Global X Fintech ETF Reduce -0.2% 0.40% −0.06
NFG National Fuel Gas Co. Reduce -1.6% 0.26% −0.05
PG The Procter & Gamble Co. Reduce -4.2% 0.33% −0.04
DRI Darden Restaurants Inc. Reduce -0.8% 0.90% −0.04
GAMR Amplify Video Game LDRS ETF Reduce -0.1% 0.55% −0.04
FIS Fidelity National Info Serv Reduce -5.6% 0.68% −0.03
HON Honeywell International Inc. Reduce -1.0% 0.32% −0.03
GNTX Gentex Corp. Reduce -7.6% 0.08% −0.03
PAYX Paychex Inc. Reduce -4.0% 0.15% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -0.6% 3.11% −0.02
ABBV Abbvie Inc. Reduce -0.6% 1.20% −0.02
BLK BlackRock Inc. Reduce -2.3% 0.17% −0.02
TBLU Tortoise Global Water ETF Reduce -0.2% 0.36% −0.02
ADM Archer-Daniels-Midland Co. Reduce -6.3% 0.14% −0.01
VLO Valero Energy Corp. Reduce -2.6% 0.18% −0.01
D Dominion Energy Inc. Reduce -0.8% 0.22% −0.01
SYK Stryker Corp. Reduce -1.1% 0.18% −0.01
SYY Sysco Corp. Reduce -0.4% 0.09% −0.01
ECL Ecolab Inc. Reduce -1.1% 0.18% −0.01
MDT Medtronic PLC Reduce -1.8% 0.96% −0.01
EVRG Evergy Inc. Reduce -3.5% 0.09% −0.01
TROW T Rowe Price Group Inc. Reduce -7.7% 0.08% −0.01
EBAY eBay Inc. Reduce -1.4% 0.11% −0.01
EXC Exelon Corp. Reduce -1.1% 0.10% −0.00
SNA Snap-on Inc. Reduce -1.3% 0.18% −0.00
PEP Pepsico Inc. Reduce -2.8% 0.35% −0.00
JNJ Johnson & Johnson Reduce -10.5% 1.39% −0.00
MCD McDonald's Corp. Reduce -0.2% 0.14% +0.00

Portfolio Buys Q3 2025 → Q4 2025
WFC Wells Fargo & Co. Add +666.3% 0.81% +0.71
ETR Entergy Corp. New 0.58% +0.58
JPST JPMorgan Ultra-Short Income Add +3.6% 12.58% +0.42
SPYD SS SPDR P S&P 500 Hi Div ETF Add +41.9% 1.02% +0.29
VEA Vanguard Ftse Developed ETF Add +1.0% 5.06% +0.26
MU Micron Technology Inc. Add +1.3% 0.48% +0.20
ISCF iShares International Small Add +2.6% 4.56% +0.16
WMT Walmart Inc. Add +0.6% 1.62% +0.13
CB Chubb Ltd. Add +0.4% 1.02% +0.10
PBJ Invesco Food & Beverage ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.0% 0.41% +0.09
IUSG iShares Core S&P U.S. Growth Add +0.8% 3.04% +0.09
AKAM Akamai Technologies Inc. New 0.08% +0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.08% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +1.0% 2.07% +0.08
GOVT iShares US Treasury Bond ETF Add +2.5% 3.51% +0.08
HDV iShares Core High Dividend E Add +77.8% 0.16% +0.07
LLY Eli Lilly & Co. Add +1.3% 0.23% +0.07
MINT PIMCO Enhanced Short Maturit Add +11.5% 0.66% +0.07
B Barrick Mining Corp. Add +1.1% 0.25% +0.06
JPM JPMorgan Chase & Co. Add +0.7% 1.77% +0.05
PM Philip Morris International Add +44.7% 0.17% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.1% 2.09% +0.04
JMST JPM Ultra-Short Muni Income Add +1.2% 3.66% +0.04
PULS Pgim Ultra Short Bond ETF Add +2.0% 2.00% +0.03
VTWV Vanguard Russell 2000 Value Add +0.1% 0.92% +0.03
CAT Caterpillar Inc. Add +0.8% 0.14% +0.02
KYTX Kyverna Therapeutics Inc. Add +17.1% 0.04% +0.02
SPEM State Street SP PTF Em ETF Add +0.8% 1.94% +0.02
ISCG iShares Morningstar Small-Ca Add +0.5% 0.42% +0.01
DUK Duke Energy Corp. Add +20.0% 0.09% +0.01
AEP American Electric Power Add +7.6% 0.11% +0.01
TSLA Tesla Inc. Add +1.0% 0.23% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.75% +0.00
NVDA Nvidia Corp. Add +0.3% 0.52% +0.00
CVX Chevron Corp. Add +0.0% 0.14% −0.00
COST Costco Wholesale Corp. Add +6.4% 0.44% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.10% −0.00
LHX L3HARRIS Technologies Inc. Add +0.2% 0.17% −0.01
UTES Virtus Reaves Utilities ETF Add +1.8% 0.22% −0.01
TXN Texas Instruments Inc. Add +0.0% 0.21% −0.01
MSI Motorola Solutions Inc. Add +0.6% 0.94% −0.17

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