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.
- Positions
- 131
- +6 vs. Q2 2025
- Portfolio value
- $260.2M
- +$21.4M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 10,284 | $2.43M | 0.9% | −561−5.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 12,882 | $2.45M | 0.9% | −393−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 26,350 | $2.51M | 1.0% | −902−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,738 | $2.54M | 1.0% | −2,798−4.6% | Reduced | History |
| CMICummins Inc | Stock | 6,081 | $2.57M | 1.0% | −399−6.2% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 32,824 | $2.58M | 1.0% | −1,097−3.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 10,952 | $2.69M | 1.0% | +344+3.2% | Added | History |
| CMECME Group Inc. | COM | 10,105 | $2.73M | 1.0% | −313−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,921 | $2.80M | 1.1% | −941−12.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,315 | $2.89M | 1.1% | −93−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 15,441 | $2.98M | 1.1% | −404−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,751 | $3.18M | 1.2% | −275−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,463 | $3.61M | 1.4% | −387−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,476 | $3.86M | 1.5% | −540−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,215 | $4.48M | 1.7% | +46+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $4.54M | 1.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 12,339 | $4.62M | 1.8% | +283+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,138 | $4.66M | 1.8% | +904+6.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,174 | $5.02M | 1.9% | +1,616+1.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 102,598 | $5.11M | 2.0% | −3,579−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,808 | $5.19M | 2.0% | −11,402−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,075 | $5.33M | 2.0% | −2,294−7.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,599 | $7.67M | 2.9% | −178−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 182,924 | $8.15M | 3.1% | −9,279−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,724 | $8.59M | 3.3% | +2,529+8.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 386,901 | $8.95M | 3.4% | +17,587+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,698 | $9.43M | 3.6% | +2,052+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,386 | $10.6M | 4.1% | +876+4.5% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 278,807 | $11.5M | 4.4% | +10,064+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,355 | $12.5M | 4.8% | +22,287+12.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 623,861 | $31.6M | 12.2% | +161,771+35.0% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 19,492 | $1.31M | 0.5% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,282 | $967.3K | 0.4% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $382.5K | 0.2% | – |