The Analysis of Philip James Wealth Mangement, LLC's Holdings


Currently, Philip James Wealth Mangement, LLC holds 177 types of securities in its portfolio with a total value $856.9M. In the most recent quarter, they have increased their positions in CB (+36.0K shares, valued at $10.2M), ITAN (+263.6K shares, valued at $9.2M), PAYC (+24.5K shares, valued at $5.1M); decreased their positions in MOAT (-50.4K shares, valued at $5.0M), OGN (-433.7K shares, valued at $4.6M), PHDG (-106.9K shares, valued at $4.0M); initiated new positions in ITAN (+263.6K shares, valued at $9.2M), SCIO (+148.6K shares, valued at $3.1M), TAIL (+162.4K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL442.1K shares-0.84%2025-09-302025-10-24history
XOM EXXON MOBIL CORP464.9K shares-1.03%2025-09-302025-10-24history
OXY.WS OCCIDENTAL PETE CORP1.3M shares-1.11%2025-09-302025-10-24history
QCOM QUALCOMM INC159.7K shares0.26%2025-09-302025-10-24history
INTC INTEL CORP734.5K shares-1.61%2025-09-302025-10-24history
OXY OCCIDENTAL PETE CORP366.4K shares0.44%2025-09-302025-10-24history
MRK MERCK & CO INC192.0K shares0.05%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON85.7K shares-2.45%2025-09-302025-10-24history
Sponsored
VTI VANGUARD INDEX FDS45.8K shares7.77%2025-09-302025-10-24history
RKT ROCKET COS INC752.1K shares-1.51%2025-09-302025-10-24history
CB CHUBB LIMITED50.8K shares244.23%2025-09-302025-10-24history
MO ALTRIA GROUP INC207.3K shares-5.69%2025-09-302025-10-24history
DGRO ISHARES TR189.2K shares-8.39%2025-09-302025-10-24history
HELO J P MORGAN EXCHANGE TRADED F191.0K shares11.27%2025-09-302025-10-24history
MOAT VANECK ETF TRUST118.2K shares-29.90%2025-09-302025-10-24history
PEP PEPSICO INC82.0K shares2.43%2025-09-302025-10-24history
Sponsored
PFE PFIZER INC412.4K shares3.42%2025-09-302025-10-24history
GIS GENERAL MLS INC208.2K shares55.02%2025-09-302025-10-24history
BABA ALIBABA GROUP HLDG LTD58.6K shares-15.07%2025-09-302025-10-24history
JPST J P MORGAN EXCHANGE TRADED F196.7K shares-12.35%2025-09-302025-10-24history
JCPB J P MORGAN EXCHANGE TRADED F199.3K shares15.10%2025-09-302025-10-24history
FTLS FIRST TR EXCH TRADED FD III131.5K shares7.02%2025-09-302025-10-24history
ITAN EA SERIES TRUST263.6K sharesnew addition2025-09-302025-10-24history
BTI BRITISH AMERN TOB PLC160.2K shares-3.55%2025-09-302025-10-24history
Sponsored
VONG VANGUARD SCOTTSDALE FDS67.8K shares8.75%2025-09-302025-10-24history
CTA SIMPLIFY EXCHANGE TRADED FUN291.9K shares40.73%2025-09-302025-10-24history
CVX CHEVRON CORP NEW51.1K shares-0.12%2025-09-302025-10-24history
BAC BANK AMERICA CORP147.9K shares-8.75%2025-09-302025-10-24history
DTAN EA SERIES TRUST254.4K shares15.02%2025-09-302025-10-24history
COP CONOCOPHILLIPS73.7K shares-1.43%2025-09-302025-10-24history
WCMI FIRST TR EXCHANGE-TRADED FD397.9K shares12.24%2025-09-302025-10-24history
INFL LISTED FDS TR144.3K shares-4.28%2025-09-302025-10-24history
Sponsored
FTCB FIRST TR EXCHANGE-TRADED FD295.1K shares-2.75%2025-09-302025-10-24history
FDX FEDEX CORP25.8K shares-2.45%2025-09-302025-10-24history
UCON FIRST TR EXCHNG TRADED FD VI235.5K shares-26.26%2025-09-302025-10-24history
HPQ HP INC211.7K shares-11.38%2025-09-302025-10-24history
KHC KRAFT HEINZ CO220.1K shares3.49%2025-09-302025-10-24history
ALLY ALLY FINL INC139.9K shares-4.85%2025-09-302025-10-24history
AAPL APPLE INC21.2K shares-0.41%2025-09-302025-10-24history
PAYC PAYCOM SOFTWARE INC25.4K shares2660.80%2025-09-302025-10-24history
Sponsored
HSY HERSHEY CO25.4K shares1.41%2025-09-302025-10-24history
OGN ORGANON & CO444.2K shares-49.40%2025-09-302025-10-24history
HD HOME DEPOT INC11.7K shares-1.44%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS16.1K shares-12.77%2025-09-302025-10-24history
DEO DIAGEO PLC46.8K shares41.33%2025-09-302025-10-24history
NAT NORDIC AMERICAN TANKERS LIMI1.3M shares1.07%2025-09-302025-10-24history
DVN DEVON ENERGY CORP NEW112.3K shares-0.34%2025-09-302025-10-24history
DGRS WISDOMTREE TR75.1K shares16.35%2025-09-302025-10-24history
Sponsored
USB US BANCORP DEL76.8K shares-14.59%2025-09-302025-10-24history
AVEM AMERICAN CENTY ETF TR49.4K shares73.18%2025-09-302025-10-24history
KO COCA COLA CO55.6K shares-7.08%2025-09-302025-10-24history
TSLA TESLA INC8.3K shares0.41%2025-09-302025-10-24history
LLY ELI LILLY & CO4.5K shares0.16%2025-09-302025-10-24history
LOW LOWES COS INC13.3K shares-1.73%2025-09-302025-10-24history
PYPL PAYPAL HLDGS INC47.7K shares47.75%2025-09-302025-10-24history
SCIO FIRST TR EXCHANGE-TRADED FD148.6K sharesnew addition2025-09-302025-10-24history
Sponsored
ACWX ISHARES TR47.2K shares-7.45%2025-09-302025-10-24history
SJM SMUCKER J M CO28.0K shares-2.47%2025-09-302025-10-24history
CSCO CISCO SYS INC43.6K shares-8.75%2025-09-302025-10-24history
VTRS VIATRIS INC288.4K shares-25.63%2025-09-302025-10-24history
BF.B BROWN FORMAN CORP104.1K shares10.08%2025-09-302025-10-24history
AMGN AMGEN INC9.5K shares-4.12%2025-09-302025-10-24history
JMST J P MORGAN EXCHANGE TRADED F46.0K shares36.67%2025-09-302025-10-24history
SOLV SOLVENTUM CORP31.5K shares-25.62%2025-09-302025-10-24history
Sponsored
BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION11.5K shares0.18%2025-09-302025-10-24history
JAZZ JAZZ PHARMACEUTICALS PLC16.0K shares1.49%2025-09-302025-10-24history
TAIL CAMBRIA ETF TR162.4K sharesnew addition2025-09-302025-10-24history
AMZN AMAZON COM INC8.5K shares2.63%2025-09-302025-10-24history
NTAP NETAPP INC15.4K shares-2.48%2025-09-302025-10-24history
JMUB J P MORGAN EXCHANGE TRADED F35.6K shares-17.59%2025-09-302025-10-24history
GILD GILEAD SCIENCES INC15.9K shares-54.49%2025-09-302025-10-24history
Sponsored
SLB SCHLUMBERGER LTD50.5K shares114.65%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.5.3K shares-6.81%2025-09-302025-10-24history
VRTX VERTEX PHARMACEUTICALS INC4.1K shares-8.95%2025-09-302025-10-24history
MSFT MICROSOFT CORP2.7K shares4.31%2025-09-302025-10-24history
RIO RIO TINTO PLC20.4K shares-11.54%2025-09-302025-10-24history
ACWV ISHARES INC11.1K shares-20.74%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS6.1K shares-10.71%2025-09-302025-10-24history
MMM 3M CO8.4K shares-47.78%2025-09-302025-10-24history
Sponsored
GNRC GENERAC HLDGS INC7.7K shares-3.78%2025-09-302025-10-24history
NXPI NXP SEMICONDUCTORS N V5.4K shares-11.38%2025-09-302025-10-24history
PWV INVESCO EXCHANGE TRADED FD T18.2K shares-23.43%2025-09-302025-10-24history
QQQ INVESCO QQQ TR1.9K shares-13.89%2025-09-302025-10-24history
FMB FIRST TR EXCH TRADED FD III21.9K shares-1.14%2025-09-302025-10-24history
CEF SPROTT ASSET MANAGEMENT LP30.1K shares-55.78%2025-09-302025-10-24history
CHKP CHECK POINT SOFTWARE TECH LT4.8K shares1.14%2025-09-302025-10-24history
SMR NUSCALE PWR CORP26.4K shares-10.76%2025-09-302025-10-24history
Sponsored
RTX RTX CORPORATION5.5K shares-29.89%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC1.9K shares-5.03%2025-09-302025-10-24history
IWB ISHARES TR2.5K shares-38.04%2025-09-302025-10-24history
GOOG ALPHABET INC3.5K shares-0.14%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO5.4K shares-4.30%2025-09-302025-10-24history
FLMI FRANKLIN TEMPLETON ETF TR33.2K sharesnew addition2025-09-302025-10-24history
GOOGL ALPHABET INC3.3K shares8.69%2025-09-302025-10-24history
PSX PHILLIPS 665.9K shares-6.29%2025-09-302025-10-24history
Sponsored
IJH ISHARES TR11.8K shares-21.27%2025-09-302025-10-24history
MU MICRON TECHNOLOGY INC4.5K shares68.80%2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC4.5K shares-6.45%2025-09-302025-10-24history
T AT&T INC25.1K shares27.62%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO2.1K shares-0.33%2025-09-302025-10-24history
MTB M & T BK CORP3.3K shares-4.37%2025-09-302025-10-24history
BUSE FIRST BUSEY CORP26.4K shares0.00%2025-09-302025-10-24history
HON HONEYWELL INTL INC2.8K shares-11.18%2025-09-302025-10-24history
Sponsored
META META PLATFORMS INC811 shares24.58%2025-09-302025-10-24history
TXN TEXAS INSTRS INC3.2K shares-19.13%2025-09-302025-10-24history
SONY SONY GROUP CORP20.2K shares26.62%2025-09-302025-10-24history
CAT CATERPILLAR INC1.2K shares-2.74%2025-09-302025-10-24history
VOO VANGUARD INDEX FDS940 shares21.92%2025-09-302025-10-24history
UTHR UNITED THERAPEUTICS CORP DEL1.3K shares0.00%2025-09-302025-10-24history
ABT ABBOTT LABS4.1K shares-5.29%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC5.6K shares45.42%2025-09-302025-10-24history
Sponsored
ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-09-302025-10-24history
MGNR AMERICAN BEACON SELECT FUNDS12.5K sharesnew addition2025-09-302025-10-24history
CSX CSX CORP14.0K shares-35.83%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED864 shares26.13%2025-09-302025-10-24history
EXE EXPAND ENERGY CORPORATION4.5K shares66.63%2025-09-302025-10-24history
MCD MCDONALDS CORP1.6K shares-9.26%2025-09-302025-10-24history
CAH CARDINAL HEALTH INC3.0K shares-1.61%2025-09-302025-10-24history
LPLA LPL FINL HLDGS INC1.4K shares77.73%2025-09-302025-10-24history
Sponsored
SPHR SPHERE ENTERTAINMENT CO7.1K sharesnew addition2025-09-302025-10-24history
SOUN SOUNDHOUND AI INC27.1K shares-11.03%2025-09-302025-10-24history
SPGI S&P GLOBAL INC857 shares61.70%2025-09-302025-10-24history
CE CELANESE CORP DEL9.6K shares13.95%2025-09-302025-10-24history
XLF SELECT SECTOR SPDR TR7.3K shares-49.02%2025-09-302025-10-24history
VRT VERTIV HOLDINGS CO2.6K sharesnew addition2025-09-302025-10-24history
AOR ISHARES TR6.0K shares1.00%2025-09-302025-10-24history
DHR DANAHER CORPORATION2.0K sharesnew addition2025-09-302025-10-24history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC2.9K shares-5.97%2025-09-302025-10-24history
ANET ARISTA NETWORKS INC2.6K sharesnew addition2025-09-302025-10-24history
PWR QUANTA SVCS INC909 shares-13.59%2025-09-302025-10-24history
MUB ISHARES TR3.5K shares-25.10%2025-09-302025-10-24history
HUM HUMANA INC1.4K shares55.59%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2025-09-302025-10-24history
AGG ISHARES TR3.6K shares0.00%2025-09-302025-10-24history
DOV DOVER CORP2.2K sharesnew addition2025-09-302025-10-24history
Sponsored
COF CAPITAL ONE FINL CORP1.7K shares-12.85%2025-09-302025-10-24history
MINT PIMCO ETF TR3.5K shares-34.45%2025-09-302025-10-24history
TD TORONTO DOMINION BK ONT4.3K shares-32.32%2025-09-302025-10-24history
ENTG ENTEGRIS INC3.7K sharesnew addition2025-09-302025-10-24history
WMT WALMART INC3.3K shares-20.19%2025-09-302025-10-24history
C CITIGROUP INC3.4K shares-49.66%2025-09-302025-10-24history
TEAM ATLASSIAN CORPORATION2.1K sharesnew addition2025-09-302025-10-24history
IMCB ISHARES TR4.0K shares-30.33%2025-09-302025-10-24history
Sponsored
EFA ISHARES TR3.5K shares0.00%2025-09-302025-10-24history
VAL VALARIS LTD6.4K sharesnew addition2025-09-302025-10-24history
CGNX COGNEX CORP6.9K sharesnew addition2025-09-302025-10-24history
PHDG INVESCO ACTIVELY MANAGED EXC8.3K shares-92.80%2025-09-302025-10-24history
ILMN ILLUMINA INC3.2K sharesnew addition2025-09-302025-10-24history
DD DUPONT DE NEMOURS INC3.9K sharesnew addition2025-09-302025-10-24history
GPN GLOBAL PMTS INC3.7K sharesnew addition2025-09-302025-10-24history
BIIB BIOGEN INC2.1K sharesnew addition2025-09-302025-10-24history
Sponsored
K KELLANOVA3.7K shares0.74%2025-09-302025-10-24history
SYF SYNCHRONY FINANCIAL4.2K shares-2.95%2025-09-302025-10-24history
SO SOUTHERN CO3.1K shares-0.16%2025-09-302025-10-24history
AOA ISHARES TR3.2K shares-1.41%2025-09-302025-10-24history
DOCU DOCUSIGN INC3.9K shares-11.48%2025-09-302025-10-24history
V VISA INC812 shares-19.36%2025-09-302025-10-24history
HUBS HUBSPOT INC590 sharesnew addition2025-09-302025-10-24history
TT TRANE TECHNOLOGIES PLC652 shares-6.05%2025-09-302025-10-24history
Sponsored
VUG VANGUARD INDEX FDS540 shares0.19%2025-09-302025-10-24history
MCK MCKESSON CORP332 shares-3.49%2025-09-302025-10-24history
IWV ISHARES TR662 shares0.15%2025-09-302025-10-24history
WSBC WESBANCO INC7.8K shares0.00%2025-09-302025-10-24history
VST VISTRA CORP1.2K shares-17.76%2025-09-302025-10-24history
APA APA CORPORATION9.6K sharesnew addition2025-09-302025-10-24history
VTV VANGUARD INDEX FDS1.2K shares-45.08%2025-09-302025-10-24history
DUK DUKE ENERGY CORP NEW1.8K shares-11.63%2025-09-302025-10-24history
Sponsored
IWF ISHARES TR464 sharesnew addition2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC4.9K shares-5.30%2025-09-302025-10-24history
KVUE KENVUE INC13.2K sharesnew addition2025-09-302025-10-24history
CMI CUMMINS INC503 sharesnew addition2025-09-302025-10-24history
BUFR FIRST TR EXCHNG TRADED FD VI6.3K shares-48.00%2025-09-302025-10-24history
VGT VANGUARD WORLD FD283 shares-14.76%2025-09-302025-10-24history
ABBV ABBVIE INC883 sharesnew addition2025-09-302025-10-24history
CASY CASEYS GEN STORES INC358 shares-19.37%2025-09-302025-10-24history
Sponsored
MDAI SPECTRAL AI INC12.0K sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available