Philip James Wealth Mangement, LLC Reduced Holdings in Q1 2025

Philip James Wealth Mangement, LLC

  • $822 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-565K
- 97.12%
$9.19 - $12.93 $5.19M - $7.31M
16.8K $187M
VTRS
Viatris Inc

Healthcare
-27.8K
- 4.27%
$8.68 - $12.42 $241K - $345K
622K $5.42B
HPQ
Hp Inc

Technology
-28.7K
- 9.13%
$27.69 - $34.72 $794K - $995K
285K $7.9B
SOUN
Soundhound Ai, Inc.

Technology
-11.2K
- 10.89%
$8.12 - $20.62 $91.2K - $232K
91.9K $746M
OXY
Occidental Petroleum Corp

Energy
-21.8K
- 5.47%
$45.45 - $52.7 $990K - $1.15M
377K $18.6B
NVDA
Nvidia Corp

Technology
-4.68K
- 25.31%
$106.98 - $149.43 $500K - $699K
13.8K $1.5B
USB
Us Bancorp \De\

Financial Services
-7.69K
- 6.62%
$40.92 - $50.9 $315K - $391K
109K $4.58B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-49
- 0.03%
N/A
167K $14.7B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.14K
- 3.5%
$65.15 - $91.81 $74K - $104K
31.3K $2.04B
AAPL
Apple Inc.

Technology
-432
- 1.99%
$209.68 - $247.1 $90.6K - $107K
21.3K $4.72B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.6K
- 6.22%
$50.39 - $50.66 $736K - $740K
220K $11.1B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-16.2K
- 24.14%
$51.39 - $57.43 $830K - $928K
50.8K $2.82B
CHKP
Check Point Software Technologies LTD

Technology
-4.72K
- 48.19%
$179.88 - $231.31 $849K - $1.09M
5.07K $1.16B
SMR
Nuscale Power Corp

Industrials
-12.2K
- 9.58%
$14.16 - $29.08 $173K - $356K
115K $1.64B
BAC
Bank Of America Corp

Financial Services
-4.92K
- 2.58%
$39.61 - $47.74 $195K - $235K
186K $7.75B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-26.7K
- 7.75%
$24.5 - $24.95 $654K - $666K
318K $7.86B
NTAP
Net App, Inc.

Technology
-199
- 1.29%
$87.84 - $126.3 $17.5K - $25.1K
15.3K $1.34B
HD
Home Depot, Inc.

Consumer Cyclical
-282
- 2.26%
$347.25 - $424.87 $97.9K - $120K
12.2K $4.48B
FTSL
First Trust Senior Ln Fund

ETFs
-7.27K
- 55.45%
$45.65 - $46.48 $332K - $338K
5.84K $267M
GNRC
Generac Holdings Inc.

Industrials
-523
- 6.07%
$126.65 - $164.06 $66.2K - $85.8K
8.09K $1.03B
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-161
- 0.25%
$46.12 - $52.9 $7.43K - $8.52K
63.5K $2.95B
LOW
Lowes Companies Inc

Consumer Cyclical
-318
- 1.87%
$222.66 - $268.42 $70.8K - $85.4K
16.7K $3.89B
DOW
Dow Inc.

Basic Materials
-6.07K
- 38.41%
$34.36 - $41.92 $209K - $254K
9.73K $340M
MMM
3 M CO

Industrials
-6.89K
- 16.48%
$129.7 - $155.12 $893K - $1.07M
34.9K $5.13B
NXPI
Nxp Semiconductors N.V.

Technology
-412
- 5.95%
$189.99 - $245.86 $78.3K - $101K
6.51K $1.24B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-6.22K
- 33.53%
$29.34 - $31.31 $183K - $195K
12.3K $366M
GOOG
Alphabet Inc.

Communication Services
-382
- 9.77%
$156.06 - $207.71 $59.6K - $79.3K
3.53K $551M
WMT
Walmart Inc.

Consumer Defensive
-1.8K
- 29.99%
$84.5 - $105.05 $152K - $189K
4.21K $369M
TXN
Texas Instruments Inc

Technology
-741
- 15.75%
N/A
3.96K $712M
MUB
Ishares National Muni Bond ETF

ETFs
-1.46K
- 20.56%
$104.71 - $107.69 $153K - $157K
5.65K $595M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-838
- 31.63%
$126.86 - $146.45 $106K - $123K
1.81K $230M
ALLY
Ally Financial Inc.

Financial Services
-6.52K
- 2.87%
$32.99 - $40.09 $215K - $262K
221K $8.05B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75
- 3.31%
$468.34 - $539.52 $35.1K - $40.5K
2.19K $1.03B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-845
- 5.34%
$57.21 - $65.8 $48.3K - $55.6K
15K $874M
MCD
Mcdonalds Corp

Consumer Cyclical
-501
- 21.57%
$279.74 - $321.29 $140K - $161K
1.82K $569M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.58K
- 21.83%
$53.6 - $58.97 $84.5K - $92.9K
5.64K $309M
LMT
Lockheed Martin Corp

Industrials
-153
- 21.73%
$423.19 - $506.29 $64.7K - $77.5K
551 $246M
DOCU
Docusign, Inc.

Technology
-575
- 11.4%
$74.7 - $97.7 $43K - $56.2K
4.47K $364M
SYF
Synchrony Financial

Financial Services
-301
- 4.98%
$51.9 - $70.63 $15.6K - $21.3K
5.75K $304M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-71
- 1.75%
$302.31 - $337.54 $21.5K - $24K
3.98K $1.22B
Linde PLC
-223
- 33.99%
N/A
433 $202M
AOA
Ishares Tr Core Aggressive All

ETFs
-899
- 21.43%
$75.7 - $80.01 $68.1K - $71.9K
3.3K $252M
IMMR
Immersion Corp

Technology
-6.35K
- 36.71%
$7.44 - $8.97 $47.2K - $57K
10.9K $83M
HON
Honeywell International Inc

Industrials
-50
- 1.35%
$202.75 - $226.52 $10.1K - $11.3K
3.67K $776M
VIG
Vanguard Dividend Appreciation

ETFs
-257
- 3.62%
N/A
6.85K $1.33B
IWD
Ishares Russell 1000 Val ETF

ETFs
-324
- 15.17%
$182.82 - $196.21 $59.2K - $63.6K
1.81K $341M
C
Citigroup Inc

Financial Services
-823
- 7.51%
$67.23 - $84.63 $55.3K - $69.7K
10.1K $719M
MTB
M&T Bank Corp

Financial Services
-50
- 1.22%
$170.47 - $201.98 $8.52K - $10.1K
4.05K $723M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-464
- 8.14%
$100.32 - $100.76 $46.5K - $46.8K
5.24K $527M
Activity Summary
Buys All Purchases 73 New Holdings 19 Increased Positions 54 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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