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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
125
+1 vs. Q1 2025
Portfolio value
$238.8M
+$9.29M (+4.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Phoenix Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF462,090$23.4M9.8%+7,199+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF186,068$10.6M4.4%+32,550+21.2%Added–
iShares Tr46434V266INTERNATIONAL SL268,743$10.4M4.4%+9,630+3.7%Added–
MSFTMicrosoft CorpStock19,510$9.70M4.1%−350−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL182,646$9.30M3.9%+2,013+1.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF369,314$8.49M3.6%+19,624+5.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV192,203$8.18M3.4%−2,858−1.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF46,777$7.04M2.9%−9,661−17.1%Reduced–
AAPLApple Inc.Stock31,195$6.40M2.7%−1,027−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,369$5.52M2.3%+726+2.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF105,210$5.51M2.3%−12,894−10.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD106,177$5.28M2.2%−64,746−37.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF105,558$4.51M1.9%+27,223+34.8%Added–
BRK.BBerkshire Hathaway IncStock9,040$4.39M1.8%+15+0.2%AddedHistory
ETNEaton Corp plcStock12,056$4.30M1.8%−470−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock14,169$4.11M1.7%−974−6.4%ReducedHistory
WMTWalmart Inc.Stock38,016$3.72M1.6%−2,842−7.0%ReducedHistory
AVGOBroadcom Inc.Stock13,234$3.65M1.5%−800−5.7%ReducedHistory
JCIJohnson Controls International plcStock30,424$3.21M1.3%−1,956−6.0%ReducedHistory
JNJJohnson & JohnsonStock19,850$3.03M1.3%−186−0.9%ReducedHistory
DRIDarden Restaurants IncCOM13,275$2.89M1.2%−1,028−7.2%ReducedHistory
HDHome Depot, Inc.Stock7,862$2.88M1.2%−353−4.3%ReducedHistory
CMECME Group Inc.COM10,418$2.87M1.2%−1,013−8.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,408$2.69M1.1%−417−6.1%ReducedHistory
MPCMarathon Petroleum CorpStock15,845$2.63M1.1%−1,291−7.5%ReducedHistory
VZVerizon Communications IncStock60,536$2.62M1.1%−1,877−3.0%ReducedHistory
ABBVAbbVie Inc.Stock14,026$2.60M1.1%+12,087+623.4%AddedHistory
ADIAnalog Devices IncStock10,608$2.52M1.1%−282−2.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,883$2.51M1.0%−338−3.7%ReducedHistory
CBChubb LtdStock8,615$2.50M1.0%−452−5.0%ReducedHistory
UNPUnion Pacific CorpStock10,845$2.50M1.0%−475−4.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF33,921$2.47M1.0%−26,888−44.2%Reduced–
FISFidelity National Information Services, Inc.Stock29,204$2.38M1.0%−1,657−5.4%ReducedHistory
MDTMedtronic plcStock27,252$2.38M1.0%−1,072−3.8%ReducedHistory
CMCSAComcast CorpStock62,576$2.23M0.9%+39,534+171.6%AddedHistory
CMICummins IncStock6,480$2.12M0.9%−170−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,819$2.06M0.9%−2,206−13.0%Reduced–
PEGPublic Service Enterprise Group IncCOM22,028$1.85M0.8%−144−0.6%ReducedHistory
FASTFastenal CoStock40,560$1.70M0.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
NEENextera Energy IncStock24,405$1.69M0.7%−372−1.5%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT16,399$1.62M0.7%+16,399New–
ARK Next Generation Technology ETF00214Q401ETF10,969$1.62M0.7%−112−1.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,751$1.48M0.6%−10−0.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,141$1.45M0.6%+34,141New–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,736$1.34M0.6%−163−1.0%Reduced–
BBYBest Buy Co IncStock19,492$1.31M0.5%−108−0.6%ReducedHistory
COSTCostco Wholesale CorpStock1,233$1.22M0.5%−5−0.4%ReducedHistory
Global X FDS37954Y814FINTECH ETF35,219$1.21M0.5%−402−1.1%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF30,903$1.15M0.5%−303−1.0%Reduced–
NVDANVIDIA CorpStock7,143$1.13M0.5%−55−0.8%ReducedHistory
HONHoneywell International IncCOM4,362$1.02M0.4%−53−1.2%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR20,210$1.01M0.4%−6,157−23.4%Reduced–
PGProcter & Gamble CoStock6,209$989.2K0.4%+10.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF53,027$988.4K0.4%−729−1.4%Reduced–
ORCLOracle CorpStock4,453$973.5K0.4%+5+0.1%AddedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER18,282$967.3K0.4%−237−1.3%Reduced–
iShares Future AI & Tech ETF46435U556ETF23,398$959.3K0.4%−298−1.3%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,201$950.1K0.4%−199−1.3%Reduced–
CSCOCisco Systems, Inc.Stock13,304$923.0K0.4%+10.0%AddedHistory
PEPPepsiCo IncStock6,673$881.1K0.4%−591−8.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,504$865.4K0.4%−322−1.2%Reduced–
DHRDanaher CorpStock4,207$831.1K0.3%−14−0.3%ReducedHistory
AMGNAmgen IncStock2,838$792.4K0.3%+2+0.1%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH26,106$785.0K0.3%−312−1.2%Reduced–
NFGNational Fuel Gas CoStock8,793$744.9K0.3%−30.0%ReducedHistory
IAUiShares Gold TrustETF10,986$685.1K0.3%−7−0.1%ReducedHistory
AXPAmerican Express CoStock2,132$680.1K0.3%−34−1.6%ReducedHistory
TXNTexas Instruments IncStock3,245$673.8K0.3%00.0%UnchangedHistory
GRMNGarmin LtdSHS3,209$669.8K0.3%−10−0.3%ReducedHistory
IBMInternational Business Machines CorpStock2,231$657.8K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,849$625.0K0.3%−280−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,372$594.3K0.2%−175−4.9%ReducedHistory
CORCencora, Inc.Stock1,966$589.5K0.2%+4+0.2%AddedHistory
DDominion Energy, IncStock10,143$573.3K0.2%+30.0%AddedHistory
LMTLockheed Martin CorpStock1,211$561.0K0.2%−10−0.8%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,628$542.5K0.2%+2,598+16.2%Added–
ULTAUlta Beauty, Inc.Stock1,156$540.8K0.2%−1−0.1%ReducedHistory
SYKStryker CorpStock1,345$532.1K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,352$523.1K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock4,233$521.7K0.2%−571−11.9%ReducedHistory
PAYXPaychex IncStock3,578$520.5K0.2%+15+0.4%AddedHistory
ECLEcolab Inc.Stock1,863$502.0K0.2%+1+0.1%AddedHistory
PANWPalo Alto Networks IncStock2,450$501.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,036$477.8K0.2%−20,525−77.3%ReducedHistory
BLKBlackRock, Inc.Stock443$464.8K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock554$431.9K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$424.3K0.2%+5,995New–
SNASnap-on IncCOM1,359$422.9K0.2%+14+1.0%AddedHistory
TSLATesla, Inc.Stock1,290$409.8K0.2%−20−1.5%ReducedHistory
VLOValero Energy CorpStock3,004$403.8K0.2%−81−2.6%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF9,560$382.5K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,496$375.3K0.2%−5−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,001$368.0K0.2%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,664$351.7K0.1%+41+0.6%AddedHistory
MCDMcDonalds CorpStock1,159$338.6K0.1%+36+3.2%AddedHistory
VVisa Inc.Stock950$337.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,851$337.2K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,519$335.9K0.1%−44−1.0%ReducedHistory
BBarrick Mining CorpStock15,065$313.7K0.1%+15,065NewHistory
GOOGAlphabet Inc.Stock1,760$312.2K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock1,701$891.0K0.4%History
Barrick Gold Corp067901108COM15,082$293.2K0.1%–
FTVFortive CorpStock3,410$249.5K0.1%History
PFEPfizer IncStock8,958$227.0K0.1%History
CAGConagra Brands Inc.Stock7,944$211.9K0.1%History
DUKDuke Energy CORPStock1,702$207.6K0.1%History
AKAMAkamai Technologies IncCOM2,487$200.2K0.1%History