Philip James Wealth Mangement, LLC Portfolio Holdings

Philip James Wealth Mangement, LLC

  • $822 Billion
  • Q1 2025

Philip James Wealth Mangement, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $822 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $253B, Exxon Mobil Corp with a value of $56.7B, Occidental Pete Corp Wt Exp 08 with a value of $34.4B, Qualcomm Inc with a value of $24.4B, and Occidental Petroleum Corp with a value of $18.6B.

Examining the 13F form we can see an increase of $48.5B in the current position value, from $774B to 822B.

Philip James Wealth Mangement, LLC is based out at Milton, GA

Below you can find more details about Philip James Wealth Mangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $822 Billion
Financial Services: $304 Billion
ETFs: $122 Billion
Energy: $95.1 Billion
Technology: $72.6 Billion
Healthcare: $68.4 Billion
Consumer Defensive: $41.8 Billion
Consumer Cyclical: $24.6 Billion
Industrials: $22.2 Billion
Other: $5.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$253 Billion 30.76% of portfolio
474,687
Q1 2025 Reduced 4.98%
$440B
$56.7 Billion 6.9% of portfolio
476,922
Q1 2025 Reduced 0.19%
-
$34.4 Billion 4.18% of portfolio
-
Q1 2025 Added 12.91%
$167B
$24.4 Billion 2.97% of portfolio
159,137
Q1 2025 Reduced 0.16%
$36.7B
$18.6 Billion 2.26% of portfolio
376,619
Q1 2025 Reduced 5.47%
$82.5B
$16.9 Billion 2.06% of portfolio
745,509
Q1 2025 Reduced 4.19%
$0
$14.7 Billion 1.79% of portfolio
166,987
Q1 2025 Reduced 0.03%
$106B
$13.3 Billion 1.61% of portfolio
221,065
Q1 2025 Reduced 2.28%
$3.29B
$13.2 Billion 1.6% of portfolio
885,305
Q1 2025 Added 1.69%
$409B
$12.8 Billion 1.56% of portfolio
77,415
Q1 2025 Added 1.65%
$0
$12.6 Billion 1.53% of portfolio
204,082
Q1 2025 Reduced 0.52%
$316B
$11.7 Billion 1.43% of portfolio
88,642
Q1 2025 Reduced 11.29%
$0
$11.7 Billion 1.42% of portfolio
42,510
Q1 2025 Added 1.24%
$0
$11.1 Billion 1.36% of portfolio
220,103
Q1 2025 Reduced 6.22%
J P Morgan Exchange Traded F
-
$10.2 Billion 1.24% of portfolio
-
Q1 2025 Added 2.55%
$1.79B
$9.25 Billion 1.13% of portfolio
766,197
Q1 2025 Added 151.44%
$216B
$8.44 Billion 1.03% of portfolio
94,076
Q1 2025 Added 107.98%
$137B
$8.4 Billion 1.02% of portfolio
331,466
Q1 2025 Added 3.44%
$9.81B
$8.05 Billion 0.98% of portfolio
220,740
Q1 2025 Reduced 2.87%
$113B
$7.93 Billion 0.97% of portfolio
75,541
Q1 2025 Reduced 0.4%
$0
$7.98 Billion 0.97% of portfolio
169,656
Q1 2025 Added 11.48%
$0
$7.86 Billion 0.96% of portfolio
122,645
Q1 2025 Added 1.41%
$26.4B
$7.9 Billion 0.96% of portfolio
285,259
Q1 2025 Reduced 9.13%
$0
$7.86 Billion 0.96% of portfolio
317,732
Q1 2025 Reduced 7.75%
$320B
$7.75 Billion 0.94% of portfolio
185,764
Q1 2025 Reduced 2.58%
$97.7B
$6.92 Billion 0.84% of portfolio
167,368
Q1 2025 Added 0.92%
First Tr Exchange Traded Fd
-
$6.29 Billion 0.76% of portfolio
-
Q1 2025 Added 16.78%
$54.7B
$6.26 Billion 0.76% of portfolio
25,663
Q1 2025 Added 4.57%
$0
$6.05 Billion 0.74% of portfolio
148,931
Q1 2025 Added 0.39%
$266B
$6.06 Billion 0.74% of portfolio
36,212
Q1 2025 Reduced 1.02%
$0
$5.89 Billion 0.72% of portfolio
199,067
Q1 2025 Added 22.8%
$0
$5.79 Billion 0.7% of portfolio
62,358
Q1 2025 Reduced 0.51%
$35.6B
$5.68 Billion 0.69% of portfolio
186,571
Q1 2025 Added 4.33%
Ea Series Trust
-
$5.66 Billion 0.69% of portfolio
-
Q1 2025 Added 8.61%
$10.2B
$5.42 Billion 0.66% of portfolio
622,322
Q1 2025 Reduced 4.27%
$217B
$5.45 Billion 0.66% of portfolio
21,934
Q1 2025 Reduced 1.66%
$134B
$5.23 Billion 0.64% of portfolio
46,646
Q1 2025 Reduced 5.82%
$76.8B
$5.13 Billion 0.62% of portfolio
34,909
Q1 2025 Reduced 16.48%
$314B
$4.93 Billion 0.6% of portfolio
68,780
Q1 2025 Added 0.07%
$854B
$4.94 Billion 0.6% of portfolio
5,979
Q1 2025 Reduced 3.49%
First Tr Exchange Traded Fd
-
$4.89 Billion 0.6% of portfolio
-
Q1 2025 Added 8.15%
$3.42T
$4.72 Billion 0.57% of portfolio
21,271
Q1 2025 Reduced 1.99%
$59.9B
$4.58 Billion 0.56% of portfolio
108,541
Q1 2025 Reduced 6.62%
$369B
$4.48 Billion 0.54% of portfolio
12,214
Q1 2025 Reduced 2.26%
$0
$4.2 Billion 0.51% of portfolio
115,034
Q1 2025 Added 2.3%
$187B
$3.98 Billion 0.48% of portfolio
26,525
Q1 2025 Added 223.55%
$139B
$3.89 Billion 0.47% of portfolio
16,696
Q1 2025 Reduced 1.87%
$19.9B
$3.81 Billion 0.46% of portfolio
101,800
Q1 2025 Added 255.71%
Solventum Corp
-
$3.62 Billion 0.44% of portfolio
-
Q1 2025 Reduced 12.65%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $822 Billion
  • Prior Value $774 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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