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.
- Positions
- 125
- +1 vs. Q1 2025
- Portfolio value
- $238.8M
- +$9.29M (+4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 15,845 | $2.63M | 1.1% | −1,291−7.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,408 | $2.69M | 1.1% | −417−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 10,418 | $2.87M | 1.2% | −1,013−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,862 | $2.88M | 1.2% | −353−4.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 13,275 | $2.89M | 1.2% | −1,028−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,850 | $3.03M | 1.3% | −186−0.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 30,424 | $3.21M | 1.3% | −1,956−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,234 | $3.65M | 1.5% | −800−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,016 | $3.72M | 1.6% | −2,842−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,169 | $4.11M | 1.7% | −974−6.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,056 | $4.30M | 1.8% | −470−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $4.39M | 1.8% | +15+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,558 | $4.51M | 1.9% | +27,223+34.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 106,177 | $5.28M | 2.2% | −64,746−37.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,210 | $5.51M | 2.3% | −12,894−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,369 | $5.52M | 2.3% | +726+2.4% | Added | – |
| AAPLApple Inc. | Stock | 31,195 | $6.40M | 2.7% | −1,027−3.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,777 | $7.04M | 2.9% | −9,661−17.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 192,203 | $8.18M | 3.4% | −2,858−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 369,314 | $8.49M | 3.6% | +19,624+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,646 | $9.30M | 3.9% | +2,013+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $9.70M | 4.1% | −350−1.8% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 268,743 | $10.4M | 4.4% | +9,630+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,068 | $10.6M | 4.4% | +32,550+21.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 462,090 | $23.4M | 9.8% | +7,199+1.6% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,701 | $891.0K | 0.4% | History |
| Barrick Gold Corp067901108 | COM | 15,082 | $293.2K | 0.1% | – |
| FTVFortive Corp | Stock | 3,410 | $249.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,958 | $227.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,944 | $211.9K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,702 | $207.6K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,487 | $200.2K | 0.1% | History |