Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +4 vs. Q4 2024
- Portfolio value
- $229.5M
- −$1.07M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 454,891 | $23.0M | 10.0% | −323,828−41.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 180,633 | $9.19M | 4.0% | −1,764−1.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 259,113 | $8.73M | 3.8% | +10,029+4.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 170,923 | $8.50M | 3.7% | +89,244+109.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,690 | $8.04M | 3.5% | +168,126+92.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,061 | $7.95M | 3.5% | +1,921+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,518 | $7.80M | 3.4% | +51,384+50.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,860 | $7.46M | 3.2% | −90−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,438 | $7.17M | 3.1% | +5,915+11.7% | Added | – |
| AAPLApple Inc. | Stock | 32,222 | $7.16M | 3.1% | −716−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,104 | $6.03M | 2.6% | +22,614+23.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,643 | $5.14M | 2.2% | +5,438+22.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,025 | $4.81M | 2.1% | −42−0.5% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 60,809 | $3.98M | 1.7% | −2,150−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,143 | $3.71M | 1.6% | −1,819−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,858 | $3.59M | 1.6% | −5,266−11.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,526 | $3.41M | 1.5% | −302−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,036 | $3.32M | 1.4% | −536−2.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,402 | $3.32M | 1.4% | +20,992+327.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,335 | $3.08M | 1.3% | +14,031+21.8% | Added | – |
| CMECME Group Inc. | COM | 11,431 | $3.03M | 1.3% | −191−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,215 | $3.01M | 1.3% | −192−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,825 | $2.99M | 1.3% | −228−3.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 14,303 | $2.97M | 1.3% | −288−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,413 | $2.83M | 1.2% | +97+0.2% | Added | History |
| CBChubb Ltd | Stock | 9,067 | $2.74M | 1.2% | −86−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,221 | $2.72M | 1.2% | −144−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,320 | $2.67M | 1.2% | −68−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 32,380 | $2.59M | 1.1% | −1,167−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 28,324 | $2.55M | 1.1% | −279−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,136 | $2.50M | 1.1% | −176−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,561 | $2.38M | 1.0% | +114+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,034 | $2.35M | 1.0% | −3,494−19.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 30,861 | $2.30M | 1.0% | +135+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,025 | $2.27M | 1.0% | −3,684−17.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 10,890 | $2.20M | 1.0% | +7,239+198.3% | Added | History |
| CMICummins Inc | Stock | 6,650 | $2.08M | 0.9% | +6,650 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,172 | $1.82M | 0.8% | +621+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 24,777 | $1.76M | 0.8% | +539+2.2% | Added | History |
| FASTFastenal Co | Stock | 20,372 | $1.58M | 0.7% | −842−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,761 | $1.49M | 0.6% | −152−1.0% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 19,600 | $1.44M | 0.6% | +301+1.6% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,367 | $1.19M | 0.5% | −8,869−25.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,238 | $1.17M | 0.5% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,264 | $1.09M | 0.5% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,208 | $1.06M | 0.5% | −599−8.8% | Reduced | History |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,899 | $1.05M | 0.5% | +15,899 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,081 | $1.05M | 0.5% | +142+1.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,206 | $1.01M | 0.4% | +6,135+24.5% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,621 | $981.7K | 0.4% | +450+1.3% | Added | – |
| HONHoneywell International Inc | COM | 4,415 | $934.9K | 0.4% | −24−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,701 | $891.0K | 0.4% | +49+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,836 | $883.6K | 0.4% | +157+5.9% | Added | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,519 | $876.4K | 0.4% | +298+1.6% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,756 | $874.1K | 0.4% | +556+1.0% | Added | – |
| DHRDanaher Corp | Stock | 4,221 | $865.3K | 0.4% | −66−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,400 | $857.6K | 0.4% | +161+1.1% | Added | – |
| CMCSAComcast Corp | Stock | 23,042 | $850.3K | 0.4% | +86+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,303 | $820.9K | 0.4% | −1,757−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,198 | $780.1K | 0.3% | −3,111−30.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,826 | $763.5K | 0.3% | +402+1.5% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,418 | $753.4K | 0.3% | +346+1.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,696 | $745.2K | 0.3% | +318+1.4% | Added | – |
| GRMNGarmin Ltd | SHS | 3,219 | $698.9K | 0.3% | −121−3.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,796 | $696.6K | 0.3% | +31+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 10,993 | $648.1K | 0.3% | −1,498−12.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,448 | $621.9K | 0.3% | −27−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,129 | $595.3K | 0.3% | −33−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,245 | $583.1K | 0.3% | −150−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,166 | $582.8K | 0.3% | +23+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 10,140 | $568.6K | 0.2% | +45+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,231 | $554.8K | 0.2% | +58+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,563 | $549.7K | 0.2% | +166+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,547 | $548.6K | 0.2% | −31−0.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,962 | $545.6K | 0.2% | −42−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,221 | $545.5K | 0.2% | +92+8.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,352 | $518.5K | 0.2% | −17−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,345 | $500.7K | 0.2% | −31−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,862 | $472.1K | 0.2% | +63+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 554 | $457.6K | 0.2% | +114+25.9% | Added | History |
| SNASnap-on Inc | COM | 1,345 | $453.3K | 0.2% | −27−2.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,157 | $424.1K | 0.2% | −1−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 443 | $419.3K | 0.2% | +9+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,804 | $417.4K | 0.2% | +4,804 | New | History |
| VLOValero Energy Corp | Stock | 3,085 | $407.4K | 0.2% | −115−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,939 | $406.3K | 0.2% | −16−0.8% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $392.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $359.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,123 | $350.8K | 0.2% | −20−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $340.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,310 | $339.5K | 0.1% | −503−27.7% | Reduced | History |
| VVisa Inc. | Stock | 950 | $333.0K | 0.1% | −14−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,768 | $329.2K | 0.1% | +181+7.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,623 | $318.0K | 0.1% | −24−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,501 | $314.2K | 0.1% | −52−3.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $306.1K | 0.1% | −8−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,563 | $297.7K | 0.1% | +179+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,851 | $293.9K | 0.1% | −50−2.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 15,082 | $293.2K | 0.1% | +4,812+46.9% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,339 | $618.3K | 0.3% | – |