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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
ALLOAllogene Therapeutics, Inc.COM21,000$26.0K<0.1%00.0%UnchangedHistory
KYTXKyverna Therapeutics, Inc.COM10,500$63.0K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM11,235$67.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,632$202.0K0.1%+1,632NewHistory
RTXRTX CorpStock1,213$202.9K0.1%+1,213NewHistory
Vanguard Dividend Appreciation ETF921908844ETF987$213.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,285$213.8K0.1%+1,285NewHistory
TROWPrice T Rowe Group IncStock2,160$221.7K0.1%−42−1.9%ReducedHistory
GISGeneral Mills IncStock4,563$230.1K0.1%+106+2.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,926$235.8K0.1%+120+6.6%Added–
ABTAbbott LaboratoriesStock1,804$241.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,939$246.3K0.1%+2,939NewHistory
EVRGEvergy, Inc.Stock3,264$248.1K0.1%−65−2.0%ReducedHistory
NUENucor CorpCOM1,895$256.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,312$260.1K0.1%00.0%UnchangedHistory
EXCExelon CorpStock5,840$262.9K0.1%+118+2.1%AddedHistory
SYYSysco CorpStock3,204$263.8K0.1%−68−2.1%ReducedHistory
KMBKimberly Clark CorpStock2,152$267.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,083$272.3K0.1%+1,083NewHistory
GNTXGentex CorpCOM10,050$284.4K0.1%−191−1.9%ReducedHistory
ADSKAutodesk, Inc.COM919$291.9K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,000$297.2K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,440$297.7K0.1%−79−1.7%ReducedHistory
MAMastercard IncStock527$299.8K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,851$300.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock643$306.8K0.1%+643NewHistory
EBAYeBay IncCOM3,375$307.0K0.1%−64−1.9%ReducedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE10,964$311.4K0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,121$312.4K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,385$315.8K0.1%−47−1.9%ReducedHistory
VVisa Inc.Stock951$324.5K0.1%+1+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF681$326.6K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,973$335.2K0.1%+204+7.4%AddedHistory
MCDMcDonalds CorpStock1,159$352.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,411$374.5K0.1%+717+42.3%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH9,902$384.8K0.1%−16,204−62.1%Reduced–
iShares Russell Midcap ETF464287499ETF4,001$386.3K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,554$391.5K0.2%−110−1.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,300$399.4K0.2%+9,300New–
LLYEli Lilly & CoStock554$422.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,760$428.6K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$440.9K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,470$449.0K0.2%−26−1.7%ReducedHistory
PAYXPaychex IncStock3,546$449.5K0.2%−32−0.9%ReducedHistory
PANWPalo Alto Networks IncStock2,290$466.3K0.2%−160−6.5%ReducedHistory
SNASnap-on IncCOM1,352$468.5K0.2%−7−0.5%ReducedHistory
BBarrick Mining CorpStock14,509$475.5K0.2%−556−3.7%ReducedHistory
ADBEAdobe Inc.Stock1,354$477.6K0.2%+2+0.1%AddedHistory
MRKMerck & Co., Inc.Stock5,820$488.5K0.2%−216−3.6%ReducedHistory
SYKStryker CorpStock1,328$490.9K0.2%−17−1.3%ReducedHistory
VLOValero Energy CorpStock2,934$499.5K0.2%−70−2.3%ReducedHistory
BLKBlackRock, Inc.Stock431$502.5K0.2%−12−2.7%ReducedHistory
ECLEcolab Inc.Stock1,838$503.4K0.2%−25−1.3%ReducedHistory
LMTLockheed Martin CorpStock1,147$572.8K0.2%−64−5.3%ReducedHistory
TSLATesla, Inc.Stock1,292$574.6K0.2%+2+0.2%AddedHistory
TXNTexas Instruments IncStock3,139$576.7K0.2%−106−3.3%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,628$580.4K0.2%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,247$604.7K0.2%+7,247New–
CORCencora, Inc.Stock1,940$606.3K0.2%−26−1.3%ReducedHistory
DDominion Energy, IncStock10,032$613.7K0.2%−111−1.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,144$625.5K0.2%−12−1.0%ReducedHistory
AMZNAmazon Com IncStock2,864$628.8K0.2%+15+0.5%AddedHistory
IBMInternational Business Machines CorpStock2,232$629.8K0.2%+10.0%AddedHistory
MUMicron Technology IncStock4,301$719.6K0.3%+68+1.6%AddedHistory
GRMNGarmin LtdSHS3,133$771.4K0.3%−76−2.4%ReducedHistory
IAUiShares Gold TrustETF10,792$785.3K0.3%−194−1.8%ReducedHistory
AMGNAmgen IncStock2,819$795.5K0.3%−19−0.7%ReducedHistory
NFGNational Fuel Gas CoStock8,709$804.5K0.3%−84−1.0%ReducedHistory
DHRDanaher CorpStock4,127$818.2K0.3%−80−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,381$821.9K0.3%+9+0.3%AddedHistory
HONHoneywell International IncCOM4,329$911.2K0.4%−33−0.8%ReducedHistory
AXPAmerican Express CoStock2,751$913.9K0.4%+619+29.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,504$924.0K0.4%+200+1.5%AddedHistory
PEPPepsiCo IncStock6,585$924.8K0.4%−88−1.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,561$941.1K0.4%+57+0.2%Added–
PGProcter & Gamble CoStock6,182$949.9K0.4%−27−0.4%ReducedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF18,339$977.2K0.4%+18,339New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,231$978.4K0.4%+30+0.2%Added–
iShares Tr464288604MRGSTR SM CP GR19,714$1.07M0.4%−496−2.5%Reduced–
iShares Future AI & Tech ETF46435U556ETF23,439$1.07M0.4%+41+0.2%Added–
Global X FDS37954Y236DATA CTR DIG ETF53,053$1.09M0.4%+260.0%Added–
Global X FDS37954Y384CYBRSCURTY ETF31,075$1.09M0.4%+172+0.6%Added–
COSTCostco Wholesale CorpStock1,233$1.14M0.4%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF35,230$1.18M0.5%+110.0%Added–
ORCLOracle CorpStock4,414$1.24M0.5%−39−0.9%ReducedHistory
NVDANVIDIA CorpStock7,225$1.35M0.5%+82+1.1%AddedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,804$1.53M0.6%+68+0.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,294$1.54M0.6%+543+3.7%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT16,221$1.60M0.6%−178−1.1%Reduced–
PEGPublic Service Enterprise Group IncCOM21,547$1.80M0.7%−481−2.2%ReducedHistory
NEENextera Energy IncStock23,881$1.80M0.7%−524−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock28,165$1.86M0.7%−1,039−3.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF42,996$1.89M0.7%+8,855+25.9%Added–
ARK Next Generation Technology ETF00214Q401ETF11,005$1.92M0.7%+36+0.3%Added–
CMCSAComcast CorpStock61,422$1.93M0.7%−1,154−1.8%ReducedHistory
FASTFastenal CoStock39,940$1.96M0.8%−620−1.5%ReducedHistory
JCIJohnson Controls International plcStock19,360$2.13M0.8%−11,064−36.4%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,863$2.32M0.9%+44+0.3%Added–
APDAir Products & Chemicals, Inc.Stock8,682$2.37M0.9%−201−2.3%ReducedHistory
CBChubb LtdStock8,431$2.38M0.9%−184−2.1%ReducedHistory

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%–