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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
131
+6 vs. Q2 2025
Portfolio value
$260.2M
+$21.4M (+9.0%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Phoenix Wealth Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF623,861$31.6M12.2%+161,771+35.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF208,355$12.5M4.8%+22,287+12.0%Added–
iShares Tr46434V266INTERNATIONAL SL278,807$11.5M4.4%+10,064+3.7%Added–
MSFTMicrosoft CorpStock20,386$10.6M4.1%+876+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL184,698$9.43M3.6%+2,052+1.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF386,901$8.95M3.4%+17,587+4.8%Added–
AAPLApple Inc.Stock33,724$8.59M3.3%+2,529+8.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV182,924$8.15M3.1%−9,279−4.8%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF46,599$7.67M2.9%−178−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,075$5.33M2.0%−2,294−7.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF93,808$5.19M2.0%−11,402−10.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD102,598$5.11M2.0%−3,579−3.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,174$5.02M1.9%+1,616+1.5%Added–
AVGOBroadcom Inc.Stock14,138$4.66M1.8%+904+6.8%AddedHistory
ETNEaton Corp plcStock12,339$4.62M1.8%+283+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock9,040$4.54M1.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,215$4.48M1.7%+46+0.3%AddedHistory
WMTWalmart Inc.Stock37,476$3.86M1.5%−540−1.4%ReducedHistory
JNJJohnson & JohnsonStock19,463$3.61M1.4%−387−1.9%ReducedHistory
ABBVAbbVie Inc.Stock13,751$3.18M1.2%−275−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock15,441$2.98M1.1%−404−2.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,315$2.89M1.1%−93−1.5%ReducedHistory
HDHome Depot, Inc.Stock6,921$2.80M1.1%−941−12.0%ReducedHistory
CMECME Group Inc.COM10,105$2.73M1.0%−313−3.0%ReducedHistory
ADIAnalog Devices IncStock10,952$2.69M1.0%+344+3.2%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF32,824$2.58M1.0%−1,097−3.2%Reduced–
CMICummins IncStock6,081$2.57M1.0%−399−6.2%ReducedHistory
VZVerizon Communications IncStock57,738$2.54M1.0%−2,798−4.6%ReducedHistory
MDTMedtronic plcStock26,350$2.51M1.0%−902−3.3%ReducedHistory
DRIDarden Restaurants IncCOM12,882$2.45M0.9%−393−3.0%ReducedHistory
UNPUnion Pacific CorpStock10,284$2.43M0.9%−561−5.2%ReducedHistory
CBChubb LtdStock8,431$2.38M0.9%−184−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,682$2.37M0.9%−201−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,863$2.32M0.9%+44+0.3%Added–
JCIJohnson Controls International plcStock19,360$2.13M0.8%−11,064−36.4%ReducedHistory
FASTFastenal CoStock39,940$1.96M0.8%−620−1.5%ReducedHistory
CMCSAComcast CorpStock61,422$1.93M0.7%−1,154−1.8%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF11,005$1.92M0.7%+36+0.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF42,996$1.89M0.7%+8,855+25.9%Added–
FISFidelity National Information Services, Inc.Stock28,165$1.86M0.7%−1,039−3.6%ReducedHistory
NEENextera Energy IncStock23,881$1.80M0.7%−524−2.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM21,547$1.80M0.7%−481−2.2%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT16,221$1.60M0.6%−178−1.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,294$1.54M0.6%+543+3.7%Added–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,804$1.53M0.6%+68+0.4%Added–
NVDANVIDIA CorpStock7,225$1.35M0.5%+82+1.1%AddedHistory
ORCLOracle CorpStock4,414$1.24M0.5%−39−0.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF35,230$1.18M0.5%+110.0%Added–
COSTCostco Wholesale CorpStock1,233$1.14M0.4%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF31,075$1.09M0.4%+172+0.6%Added–
Global X FDS37954Y236DATA CTR DIG ETF53,053$1.09M0.4%+260.0%Added–
iShares Future AI & Tech ETF46435U556ETF23,439$1.07M0.4%+41+0.2%Added–
iShares Tr464288604MRGSTR SM CP GR19,714$1.07M0.4%−496−2.5%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,231$978.4K0.4%+30+0.2%Added–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF18,339$977.2K0.4%+18,339New–
PGProcter & Gamble CoStock6,182$949.9K0.4%−27−0.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,561$941.1K0.4%+57+0.2%Added–
PEPPepsiCo IncStock6,585$924.8K0.4%−88−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock13,504$924.0K0.4%+200+1.5%AddedHistory
AXPAmerican Express CoStock2,751$913.9K0.4%+619+29.0%AddedHistory
HONHoneywell International IncCOM4,329$911.2K0.4%−33−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,381$821.9K0.3%+9+0.3%AddedHistory
DHRDanaher CorpStock4,127$818.2K0.3%−80−1.9%ReducedHistory
NFGNational Fuel Gas CoStock8,709$804.5K0.3%−84−1.0%ReducedHistory
AMGNAmgen IncStock2,819$795.5K0.3%−19−0.7%ReducedHistory
IAUiShares Gold TrustETF10,792$785.3K0.3%−194−1.8%ReducedHistory
GRMNGarmin LtdSHS3,133$771.4K0.3%−76−2.4%ReducedHistory
MUMicron Technology IncStock4,301$719.6K0.3%+68+1.6%AddedHistory
IBMInternational Business Machines CorpStock2,232$629.8K0.2%+10.0%AddedHistory
AMZNAmazon Com IncStock2,864$628.8K0.2%+15+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,144$625.5K0.2%−12−1.0%ReducedHistory
DDominion Energy, IncStock10,032$613.7K0.2%−111−1.1%ReducedHistory
CORCencora, Inc.Stock1,940$606.3K0.2%−26−1.3%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,247$604.7K0.2%+7,247New–
Harbor ETF Trust41151J406LONG TERM GROWER18,628$580.4K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock3,139$576.7K0.2%−106−3.3%ReducedHistory
TSLATesla, Inc.Stock1,292$574.6K0.2%+2+0.2%AddedHistory
LMTLockheed Martin CorpStock1,147$572.8K0.2%−64−5.3%ReducedHistory
ECLEcolab Inc.Stock1,838$503.4K0.2%−25−1.3%ReducedHistory
BLKBlackRock, Inc.Stock431$502.5K0.2%−12−2.7%ReducedHistory
VLOValero Energy CorpStock2,934$499.5K0.2%−70−2.3%ReducedHistory
SYKStryker CorpStock1,328$490.9K0.2%−17−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,820$488.5K0.2%−216−3.6%ReducedHistory
ADBEAdobe Inc.Stock1,354$477.6K0.2%+2+0.1%AddedHistory
BBarrick Mining CorpStock14,509$475.5K0.2%−556−3.7%ReducedHistory
SNASnap-on IncCOM1,352$468.5K0.2%−7−0.5%ReducedHistory
PANWPalo Alto Networks IncStock2,290$466.3K0.2%−160−6.5%ReducedHistory
PAYXPaychex IncStock3,546$449.5K0.2%−32−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,470$449.0K0.2%−26−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$440.9K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,760$428.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock554$422.7K0.2%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,300$399.4K0.2%+9,300New–
ADMArcher-Daniels-Midland CoStock6,554$391.5K0.2%−110−1.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,001$386.3K0.1%00.0%Unchanged–
Alps ETF Tr00162Q593MED BREAKTHGH9,902$384.8K0.1%−16,204−62.1%Reduced–
CVXChevron CorpStock2,411$374.5K0.1%+717+42.3%AddedHistory
MCDMcDonalds CorpStock1,159$352.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,973$335.2K0.1%+204+7.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF681$326.6K0.1%00.0%Unchanged–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BBYBest Buy Co IncStock19,492$1.31M0.5%History
Managed Portfolio Series56167N753ECOFIN GBL WATER18,282$967.3K0.4%–
Innovator ETFs Trust45782C540US EQTY PWR BUF9,560$382.5K0.2%–