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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 14,303 | $2.97M | 1.3% | −288−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,825 | $2.99M | 1.3% | −228−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,215 | $3.01M | 1.3% | −192−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 11,431 | $3.03M | 1.3% | −191−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,335 | $3.08M | 1.3% | +14,031+21.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,402 | $3.32M | 1.4% | +20,992+327.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,036 | $3.32M | 1.4% | −536−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,526 | $3.41M | 1.5% | −302−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,858 | $3.59M | 1.6% | −5,266−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,143 | $3.71M | 1.6% | −1,819−10.7% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 60,809 | $3.98M | 1.7% | −2,150−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,025 | $4.81M | 2.1% | −42−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,643 | $5.14M | 2.2% | +5,438+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,104 | $6.03M | 2.6% | +22,614+23.7% | Added | – |
| AAPLApple Inc. | Stock | 32,222 | $7.16M | 3.1% | −716−2.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,438 | $7.17M | 3.1% | +5,915+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,860 | $7.46M | 3.2% | −90−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,518 | $7.80M | 3.4% | +51,384+50.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,061 | $7.95M | 3.5% | +1,921+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,690 | $8.04M | 3.5% | +168,126+92.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 170,923 | $8.50M | 3.7% | +89,244+109.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 259,113 | $8.73M | 3.8% | +10,029+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 180,633 | $9.19M | 4.0% | −1,764−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 454,891 | $23.0M | 10.0% | −323,828−41.6% | Reduced | – |
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% | – |